Catalyst Capital Advisors LLC Portfolio Holdings

Catalyst Capital Advisors LLC

  • $4.66 Billion
  • Q4 2024

Catalyst Capital Advisors LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.66 Billion distributed in 693 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $517M, Ishares Core S&P Mid Cap ETF with a value of $504M, Ishares Russell 2000 ETF with a value of $349M, Ishares Msci Usa Min Vol Facto with a value of $324M, and Vanguard Ftse Emerging Mkts Et with a value of $318M.

Examining the 13F form we can see an increase of $246M in the current position value, from $4.41B to 4.66B.

Catalyst Capital Advisors LLC is based out at Huntington, NY

Below you can find more details about Catalyst Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.66 Billion
ETFs: $4.05 Billion
Energy: $348 Million
Technology: $66.1 Million
Industrials: $39.5 Million
Financial Services: $39.3 Million
Consumer Cyclical: $34.2 Million
Healthcare: $26.2 Million
Communication Services: $17.6 Million
Other: $39.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$2.12 Million 0.05% of portfolio
16,250
Q4 2024 New
$121B
$2.34 Million 0.05% of portfolio
29,325
Q4 2024 Added 1.4%
$1.96B
$2.5 Million 0.05% of portfolio
62,801
Q4 2024 Reduced 38.59%
$19.7B
$2.36 Million 0.05% of portfolio
107,250
Q4 2024 Reduced 4.28%
$225B
$2.31 Million 0.05% of portfolio
23,742
Q3 2024 Reduced 13.72%
$20.6B
$1.81 Million 0.04% of portfolio
23,850
Q4 2024 Reduced 2.65%
$266B
$2.08 Million 0.04% of portfolio
23,000
Q4 2024 Reduced 37.53%
$4.2B
$1.82 Million 0.04% of portfolio
68,840
Q3 2024 Added 4.56%
$169B
$1.92 Million 0.04% of portfolio
84,495
Q4 2024 Added 0.71%
$398B
$2 Million 0.04% of portfolio
13,860
Q3 2024 Added 16.86%
$24.2B
$1.93 Million 0.04% of portfolio
32,838
Q4 2024 Added 0.35%
$11.1B
$1.99 Million 0.04% of portfolio
6,150
Q4 2024 New
$27.4B
$1.84 Million 0.04% of portfolio
178,340
Q3 2024 Added 5.94%
$6.41B
$1.94 Million 0.04% of portfolio
32,045
Q4 2024 Reduced 5.32%
$37.1B
$1.89 Million 0.04% of portfolio
30,441
Q4 2024 Added 1.95%
$206B
$1.77 Million 0.04% of portfolio
15,921
Q4 2024 Added 37.64%
$145B
$1.18 Million 0.03% of portfolio
20,760
Q4 2024 Reduced 8.79%
$530B
$1.24 Million 0.03% of portfolio
2,357
Q4 2024 Added 59.91%
$155B
$1.35 Million 0.03% of portfolio
8,331
Q4 2024 Added 6.44%
$94.3B
$1.32 Million 0.03% of portfolio
4,731
Q4 2024 Added 2.05%
$299B
$1.34 Million 0.03% of portfolio
9,944
Q4 2024 Added 31.76%
$9.63B
$1.34 Million 0.03% of portfolio
54,456
Q4 2024 Reduced 1.91%
$1.25T
$1.54 Million 0.03% of portfolio
8,068
Q4 2024 Added 24.99%
$4.48B
$1.5 Million 0.03% of portfolio
18,910
Q4 2024 Reduced 2.8%
$3.62B
$1.6 Million 0.03% of portfolio
89,010
Q3 2024 Added 3.49%
$422B
$1.23 Million 0.03% of portfolio
3,153
Q4 2024 Added 12.65%
$1.22T
$1.2 Million 0.03% of portfolio
6,329
Q4 2024 Added 81.87%
$507B
$1.17 Million 0.03% of portfolio
2,316
Q4 2024 Reduced 3.22%
$53.7B
$1.21 Million 0.03% of portfolio
1,151
Q4 2024 Reduced 2.95%
$559B
$713,000 0.02% of portfolio
2,257
Q4 2024 Added 21.67%
$51.2B
$795,000 0.02% of portfolio
20,900
Q4 2024 Added 11.9%
$99.2B
$1.01 Million 0.02% of portfolio
11,961
Q4 2024 Reduced 1.26%
$11.4B
$765,000 0.02% of portfolio
1,525
Q4 2024 Reduced 4.09%
$28.7B
$860,000 0.02% of portfolio
29,475
Q4 2024 Added 103.63%
$90.4B
$1.13 Million 0.02% of portfolio
5,586
Q4 2024 Added 8.57%
$2.81B
$927,000 0.02% of portfolio
10,064
Q4 2024 Added 11.82%
$7.75B
$700,000 0.02% of portfolio
5,270
Q4 2024 Reduced 5.05%
$11.8B
$1.09 Million 0.02% of portfolio
7,138
Q4 2024 Reduced 3.33%
$94.7B
$1.01 Million 0.02% of portfolio
3,364
Q4 2024 Reduced 3.67%
$49.5B
$789,000 0.02% of portfolio
9,776
Q4 2024 Reduced 3.31%
$34.2B
$713,000 0.02% of portfolio
4,876
Q4 2024 Reduced 20.38%
$150B
$792,000 0.02% of portfolio
3,510
Q4 2024 Added 8.74%
$6.06B
$785,000 0.02% of portfolio
5,162
Q4 2024 Reduced 4.64%
$8.38B
$1.03 Million 0.02% of portfolio
1,936
Q4 2024 Reduced 3.63%
$105B
$739,000 0.02% of portfolio
1,174
Q4 2024 Reduced 86.64%
$1.52B
$1.05 Million 0.02% of portfolio
45,292
Q4 2024 Added 28.34%
$89.6B
$1.01 Million 0.02% of portfolio
4,348
Q4 2024 Added 15.09%
$10.1B
$706,000 0.02% of portfolio
1,520
Q4 2024 Reduced 66.92%
$11.5B
$708,000 0.02% of portfolio
30,475
Q4 2024 Reduced 29.7%

Summary

  • Portfolio
  • No. of Stocks 693
  • Current Value $4.66 Billion
  • Prior Value $4.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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