Catalyst Capital Advisors LLC Portfolio Holdings

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025

Catalyst Capital Advisors LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.83 Billion distributed in 584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $521M, Ishares Tr Russell 1000 ETF with a value of $519M, Ishares Msci Usa Min Vol Facto with a value of $352M, Ishares Russell 2000 ETF with a value of $349M, and Vanguard Ftse Emerging Mkts Et with a value of $344M.

Examining the 13F form we can see an increase of $176M in the current position value, from $4.66B to 4.83B.

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 $4.83 Billion
ETFs: $4.2 Billion
Energy: $401 Million
Technology: $69.2 Million
Financial Services: $36.3 Million
Healthcare: $27.9 Million
Consumer Cyclical: $25.5 Million
Industrials: $25 Million
Communication Services: $20.1 Million
Other: $33.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$521 Million 10.78% of portfolio
8,932,011
Q1 2025 Added 10.47%
$0
$519 Million 10.74% of portfolio
1,693,608
Q1 2025 Added 5.51%
$0
$352 Million 7.27% of portfolio
3,755,502
Q1 2025 Added 2.85%
$0
$349 Million 7.23% of portfolio
1,751,639
Q1 2025 Added 10.92%
$0
$344 Million 7.12% of portfolio
7,609,189
Q1 2025 Added 5.47%
$0
$298 Million 6.16% of portfolio
532,813
Q1 2025 Added 5.44%
$0
$263 Million 5.45% of portfolio
2,519,585
Q1 2025 Added 12.14%
$0
$136 Million 2.8% of portfolio
263,721
Q1 2025 Added 5.17%
$0
$128 Million 2.65% of portfolio
2,484,481
Q1 2025 Added 11.55%
$0
$117 Million 2.42% of portfolio
455,103
Q1 2025 Added 5.49%
$0
$110 Million 2.27% of portfolio
3,322,214
Q1 2025 Added 5.81%
$0
$109 Million 2.25% of portfolio
1,201,208
Q1 2025 Added 3.01%
$0
$105 Million 2.16% of portfolio
404,194
Q1 2025 Reduced 0.22%
$0
$81 Million 1.67% of portfolio
365,075
Q1 2025 Added 15.79%
$0
$66.1 Million 1.37% of portfolio
1,763,090
Q1 2025 Reduced 0.29%
$0
$65.9 Million 1.36% of portfolio
774,720
Q1 2025 Added 6.77%
$0
$59.4 Million 1.23% of portfolio
865,772
Q1 2025 Added 0.21%
$0
$57.7 Million 1.19% of portfolio
1,216,247
Q1 2025 Added 5.4%
$0
$50.9 Million 1.05% of portfolio
1,964,116
Q1 2025 Added 5.04%
$0
$48.4 Million 1.0% of portfolio
1,741,130
Q1 2025 Reduced 0.61%
$60.8B
$43.2 Million 0.89% of portfolio
186,817
Q1 2025 Added 11.99%
$0
$41.7 Million 0.86% of portfolio
243,808
Q1 2025 Added 5.67%
$54B
$38.5 Million 0.8% of portfolio
2,072,055
Q1 2025 Added 6.08%
$0
$37.5 Million 0.78% of portfolio
1,132,910
Q1 2025 Added 10.49%
$36.9B
$36.5 Million 0.75% of portfolio
367,433
Q1 2025 Added 144.25%
$1.2B
$35.8 Million 0.74% of portfolio
4,597,423
Q1 2025 Added 22.58%
$36.8B
$32.7 Million 0.68% of portfolio
163,214
Q1 2025 Added 9.07%
$0
$23.5 Million 0.49% of portfolio
412,324
Q1 2025 Reduced 0.55%
$0
$23.1 Million 0.48% of portfolio
446,817
Q1 2025 Reduced 5.1%
$64.4B
$22.2 Million 0.46% of portfolio
779,263
Q1 2025 Added 4.02%
$0
$21.5 Million 0.45% of portfolio
832,621
Q1 2025 Reduced 7.15%
$0
$21.4 Million 0.44% of portfolio
489,104
Q1 2025 Added 10.79%
$0
$20.5 Million 0.42% of portfolio
503,030
Q1 2025 Reduced 0.35%
$0
$19.6 Million 0.41% of portfolio
837,154
Q1 2025 Reduced 0.06%
$74.7B
$19.3 Million 0.4% of portfolio
322,489
Q1 2025 Added 10.8%
$51.7B
$18.7 Million 0.39% of portfolio
349,962
Q1 2025 Added 18.53%
$3.47B
$18.9 Million 0.39% of portfolio
885,873
Q1 2025 Added 17.97%
$67.6B
$19 Million 0.39% of portfolio
555,691
Q1 2025 Added 11.87%
$14.6B
$18.9 Million 0.39% of portfolio
461,365
Q1 2025 Added 30.57%
$52B
$17.9 Million 0.37% of portfolio
378,813
Q1 2025 Added 16.36%
$21.1B
$17.8 Million 0.37% of portfolio
445,057
Q1 2025 Added 17.97%
$95.5B
$18 Million 0.37% of portfolio
407,266
Q1 2025 Added 12.07%
$0
$15.4 Million 0.32% of portfolio
374,591
Q1 2025 Added 133.89%
$0
$14.7 Million 0.3% of portfolio
711,031
Q1 2025 Added 66.94%
$10.3B
$13.9 Million 0.29% of portfolio
144,025
Q1 2025 Added 10.13%
$1.91B
$14 Million 0.29% of portfolio
270,487
Q1 2025 Added 10.15%
$0
$12.9 Million 0.27% of portfolio
735,500
Q1 2025 Reduced 1.21%
$0
$13 Million 0.27% of portfolio
546,384
Q1 2025 Added 11.41%
$0
$12.4 Million 0.26% of portfolio
125,169
Q1 2025 Added 50.54%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $4.83 Billion
  • Prior Value $4.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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