Catalyst Capital Advisors LLC Portfolio Holdings

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

Catalyst Capital Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.41 Billion distributed in 723 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 $480M, Ishares Core S&P Mid Cap ETF with a value of $473M, Ishares Russell 2000 ETF with a value of $330M, Ishares Msci Usa Min Vol Facto with a value of $317M, and Vanguard Ftse Emerging Mkts Et with a value of $299M.

Examining the 13F form we can see an increase of $110M in the current position value, from $4.3B to 4.41B.

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 $4.41 Billion
ETFs: $3.85 Billion
Energy: $307 Million
Technology: $63.5 Million
Industrials: $42.1 Million
Healthcare: $40.4 Million
Financial Services: $37.9 Million
Consumer Cyclical: $27.5 Million
Consumer Defensive: $17.8 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$480 Million 10.88% of portfolio
1,527,628
Q3 2024 Reduced 6.06%
$0
$473 Million 10.72% of portfolio
7,593,469
Q3 2024 Reduced 1.44%
$0
$330 Million 7.49% of portfolio
1,496,192
Q3 2024 Reduced 4.03%
$0
$317 Million 7.18% of portfolio
3,470,558
Q3 2024 Reduced 5.14%
$0
$299 Million 6.78% of portfolio
6,250,375
Q3 2024 Reduced 7.32%
$0
$276 Million 6.25% of portfolio
480,808
Q3 2024 Reduced 5.85%
$0
$237 Million 5.36% of portfolio
2,023,775
Q3 2024 Reduced 9.18%
$0
$126 Million 2.85% of portfolio
238,646
Q3 2024 Reduced 5.85%
$0
$119 Million 2.69% of portfolio
2,030,303
Q3 2024 Reduced 5.84%
$0
$108 Million 2.45% of portfolio
410,501
Q3 2024 Reduced 5.76%
$0
$102 Million 2.31% of portfolio
2,976,749
Q3 2024 Reduced 6.39%
$0
$101 Million 2.3% of portfolio
384,454
Q3 2024 Reduced 5.2%
$0
$95.7 Million 2.17% of portfolio
981,947
Q3 2024 Reduced 17.93%
$0
$75.2 Million 1.7% of portfolio
316,995
Q3 2024 Reduced 5.52%
$0
$63.4 Million 1.44% of portfolio
719,519
Q3 2024 Reduced 1.88%
$0
$62.8 Million 1.42% of portfolio
1,677,481
Q3 2024 Added 8.01%
$0
$58.7 Million 1.33% of portfolio
820,781
Q3 2024 Added 2.12%
$0
$54.9 Million 1.24% of portfolio
1,019,176
Q3 2024 Added 0.52%
$0
$46.1 Million 1.04% of portfolio
1,637,357
Q3 2024 Added 0.2%
$0
$45.3 Million 1.03% of portfolio
1,653,738
Q3 2024 Reduced 6.43%
$0
$37.5 Million 0.85% of portfolio
209,008
Q3 2024 Reduced 5.15%
$0
$34.9 Million 0.79% of portfolio
1,025,382
Q3 2024 Reduced 0.15%
$6.75B
$30.3 Million 0.69% of portfolio
2,091,554
Q3 2024 Added 120.09%
$52.2B
$29.9 Million 0.68% of portfolio
166,449
Q3 2024 Reduced 0.83%
$58.2B
$29.4 Million 0.67% of portfolio
1,834,036
Q3 2024 Added 7.51%
$0
$25.2 Million 0.57% of portfolio
483,491
Q2 2024 Reduced 0.31%
$40.1B
$22.1 Million 0.5% of portfolio
149,644
Q2 2024 Added 1.87%
$0
$20.4 Million 0.46% of portfolio
357,229
Q3 2024 Added 10.56%
$0
$19.6 Million 0.44% of portfolio
721,216
Q3 2024 Reduced 5.18%
$0
$19.4 Million 0.44% of portfolio
384,368
Q2 2024 Reduced 5.15%
$0
$19 Million 0.43% of portfolio
456,905
Q3 2024 Reduced 9.81%
$0
$18.4 Million 0.42% of portfolio
623,630
Q3 2024 Reduced 6.25%
$60.4B
$17.2 Million 0.39% of portfolio
779,710
Q3 2024 Added 18.9%
$1B
$17 Million 0.39% of portfolio
3,627,416
Q3 2024 Added 4.34%
$20.2B
$14.4 Million 0.33% of portfolio
349,394
Q3 2024 Added 5.92%
$46.3B
$14.4 Million 0.33% of portfolio
303,543
Q3 2024 Reduced 6.65%
$83.8B
$14.5 Million 0.33% of portfolio
357,406
Q3 2024 Reduced 3.34%
$65.2B
$14.1 Million 0.32% of portfolio
309,156
Q3 2024 Reduced 57.77%
$44.7B
$13.6 Million 0.31% of portfolio
149,706
Q3 2024 Reduced 6.52%
$3.54B
$13.5 Million 0.31% of portfolio
732,335
Q3 2024 Added 10.02%
$67.4B
$13.9 Million 0.31% of portfolio
477,341
Q3 2024 Added 5.79%
$14.8B
$12.8 Million 0.29% of portfolio
334,265
Q2 2024 Added 1.63%
$47.6B
$12.5 Million 0.28% of portfolio
280,885
Q3 2024 Added 7.39%
$0
$11.8 Million 0.27% of portfolio
633,330
Q3 2024 Reduced 0.57%
$3.25T
$11.3 Million 0.26% of portfolio
26,364
Q3 2024 Reduced 7.32%
$2.48B
$11.1 Million 0.25% of portfolio
245,554
Q3 2024 Added 3.17%
$0
$10.9 Million 0.25% of portfolio
490,435
Q3 2024 Added 0.46%
$9.76B
$10.3 Million 0.23% of portfolio
130,782
Q2 2024 Added 1.73%
$0
$9.73 Million 0.22% of portfolio
275,625
Q3 2024 Reduced 5.35%

Summary

  • Portfolio
  • No. of Stocks 723
  • Current Value $4.41 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 159 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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