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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$28.9 Million 0.62% of portfolio
3,750,486
Q4 2024 Added 3.39%
$1.78B
$7.23 Million 0.16% of portfolio
195,231
Q4 2024 Added 0.51%
$1.96B
$2.5 Million 0.05% of portfolio
62,801
Q4 2024 Reduced 38.59%
$1.52B
$1.05 Million 0.02% of portfolio
45,292
Q4 2024 Added 28.34%
$535M
$1.02 Million 0.02% of portfolio
70,337
Q4 2024 Added 83.47%
$1.01B
$1.06 Million 0.02% of portfolio
145,340
Q4 2024 Added 81.68%
$620M
$436,000 0.01% of portfolio
20,000
Q4 2024 New
$1.89B
$401,000 0.01% of portfolio
15,252
Q4 2024 Reduced 36.06%
$829M
$8,000 0.0% of portfolio
484
Q4 2024 Reduced 36.57%
$1.59B
$18,000 0.0% of portfolio
1,857
Q4 2024 Reduced 12.98%
$1.16B
$27,000 0.0% of portfolio
700
Q1 2024 Reduced 74.41%
$1.35B
$134,000 0.0% of portfolio
3,775
Q4 2024 Reduced 24.5%
$644M
$26,000 0.0% of portfolio
1,092
Q4 2024 Reduced 36.88%
$1.08B
$20,000 0.0% of portfolio
9,748
Q4 2024 Reduced 23.13%
$1.52B
$6,000 0.0% of portfolio
664
Q4 2024 Reduced 59.88%
$783M
$12,000 0.0% of portfolio
1,142
Q4 2024 Reduced 48.81%
$1.59B
$15,000 0.0% of portfolio
189
Q4 2024 Reduced 4.55%
$539M
$9,000 0.0% of portfolio
1,720
Q4 2024 Added 15.67%
$1.52B
$12,000 0.0% of portfolio
256
Q4 2024 Reduced 0.78%
$729M
$6,000 0.0% of portfolio
471
Q4 2024 Added 26.61%
$1.62B
$65,000 0.0% of portfolio
1,088
Q4 2024 New
$663M
$7,000 0.0% of portfolio
718
Q4 2024 Reduced 10.92%
$1.11B
$151,000 0.0% of portfolio
10,000
Q3 2024 New
$677M
$9,000 0.0% of portfolio
2,359
Q4 2024 Reduced 33.62%
$651M
$9,000 0.0% of portfolio
415
Q4 2024 Reduced 44.67%
$1.1B
$7,000 0.0% of portfolio
1,222
Q4 2024 Reduced 10.67%
$893M
$8,000 0.0% of portfolio
171
Q4 2024 Reduced 7.57%
$618M
$9,000 0.0% of portfolio
517
Q4 2024 Added 62.07%
$994M
$16,000 0.0% of portfolio
782
Q4 2024 Reduced 30.55%
$1.47B
$8,000 0.0% of portfolio
75
Q4 2024 Reduced 23.47%
$445M
$12,000 0.0% of portfolio
1,870
Q4 2024 New
$1.81B
$89,000 0.0% of portfolio
2,450
Q4 2024 Reduced 31.94%
$800M
$19,000 0.0% of portfolio
1,341
Q4 2024 Reduced 2.83%
$1.94B
$15,000 0.0% of portfolio
260
Q4 2024 Reduced 17.2%
$372M
$148,000 0.0% of portfolio
13,685
Q4 2024 Added 9.54%
$1B
$8,000 0.0% of portfolio
226
Q4 2024 Reduced 26.14%
$637M
$137,000 0.0% of portfolio
11,687
Q4 2024 Reduced 16.24%

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
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email