Catalyst Capital Advisors LLC Reduced Holdings in Q2 2025

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-87
- 21.32%
$35.34 - $71.6 $3.07K - $6.23K
321 $22K
MRVL
Marvell Technology, Inc.

Technology
-312
- 18.1%
$49.38 - $79.97 $15.4K - $25K
1.41K $109K
LHX
L3 Harris Technologies, Inc.

Industrials
-74
- 14.04%
$200.21 - $256.99 $14.8K - $19K
453 $113K
PANW
Palo Alto Networks Inc

Technology
-239
- 15.35%
$152.44 - $204.64 $36.4K - $48.9K
1.32K $269K
C
Citigroup Inc

Financial Services
-293
- 13.91%
$58.13 - $85.12 $17K - $24.9K
1.81K $154K
MELI
Mercadolibre Inc

Consumer Cyclical
-8
- 20.51%
$1794.73 - $2613.63 $14.4K - $20.9K
31 $81K
ZS
Zscaler, Inc.

Technology
-24
- 20.17%
$174.67 - $315.32 $4.19K - $7.57K
95 $29K
DELL
Dell Technologies Inc.

Technology
-74
- 14.04%
$71.63 - $125.98 $5.3K - $9.32K
453 $55K
FTNT
Fortinet, Inc.

Technology
-521
- 7.99%
$84.71 - $108.69 $44.1K - $56.6K
6K $634K
DASH
Door Dash, Inc.

Communication Services
-50
- 16.72%
$163.16 - $246.51 $8.16K - $12.3K
249 $61K
JPM
Jpmorgan Chase & CO

Financial Services
-293
- 13.91%
$210.28 - $289.91 $61.6K - $84.9K
1.81K $525K
MSTR
Microstrategy Inc

Technology
-26
- 14.94%
$237.95 - $421.61 $6.19K - $11K
148 $59K
CEG
Constellation Energy Corp

Utilities
-55
- 22.63%
$170.96 - $322.76 $9.4K - $17.8K
188 $60K
QCOM
Qualcomm Inc

Technology
-16
- 0.54%
$124.66 - $159.48 $1.99K - $2.55K
2.94K $468K
TT
Trane Technologies PLC

Industrials
-74
- 14.04%
$315.21 - $437.41 $23.3K - $32.4K
453 $198K
GE
General Electric CO

Industrials
-146
- 13.87%
$166.81 - $257.39 $24.4K - $37.6K
907 $233K
GS
Goldman Sachs Group Inc

Financial Services
-74
- 14.04%
$462.22 - $707.75 $34.2K - $52.4K
453 $320K
INTU
Intuit Inc

Technology
-122
- 16.42%
$544.07 - $787.63 $66.4K - $96.1K
621 $489K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-74
- 14.04%
$177.93 - $313.14 $13.2K - $23.2K
453 $141K
NFLX
Netflix Inc

Communication Services
-72
- 21.56%
$855.86 - $1339.13 $61.6K - $96.4K
262 $350K
SNPS
Synopsys Inc

Technology
-83
- 8.48%
$380.9 - $517.66 $31.6K - $43K
896 $459K
HSBC
Hsbc Holdings PLC

Financial Services
-2.68K
- 4.42%
$46.68 - $61.09 $125K - $163K
57.8K $3.51M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-826
- 12.26%
$140.37 - $177.56 $116K - $147K
5.91K $1.02M
NOW
Service Now, Inc.

Technology
-74
- 14.04%
$721.65 - $1040.18 $53.4K - $77K
453 $465K
FIS
Fidelity National Information Services, Inc.

Technology
-220
- 1.95%
$68.14 - $82.13 $15K - $18.1K
11K $899K
MAR
Marriott International Inc

Consumer Cyclical
-325
- 6.97%
$211.12 - $274.14 $68.6K - $89.1K
4.34K $1.18M
SNEX
Stone X Group Inc.

Financial Services
-1
- 0.02%
$69.59 - $94.15 $69.6 - $94.2
5.17K $471K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-74.7K
- 6.59%
$29.36 - $35.56 $2.19M - $2.66M
1.06M $37.6M
CDNS
Cadence Design Systems Inc

Technology
-284
- 8.28%
$231.64 - $323.08 $65.8K - $91.8K
3.14K $968K
GLDM
World Gold Trust

ETFs
-2K
- 2.92%
$58.96 - $67.97 $118K - $136K
66.5K $4.36M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-82K
- 9.84%
$23.44 - $28.85 $1.92M - $2.36M
751K $21.7M
GOOG
Alphabet Inc.

Communication Services
-372
- 3.56%
$146.58 - $180.01 $54.5K - $67K
10.1K $1.79M
KLAC
Kla Corp

Technology
-89
- 8.19%
$576.53 - $902.94 $51.3K - $80.4K
998 $893K
FIX
Comfort Systems Usa Inc

Industrials
-70
- 7.61%
$296.51 - $536.21 $20.8K - $37.5K
850 $455K
FFIV
F5, Inc.

Technology
-675
- 5.15%
$239.25 - $295.9 $161K - $200K
12.4K $3.66M
EWP
Ishares Inc Msci Spain ETF

ETFs
-32.5K
- 12.09%
$34.15 - $44.03 $1.11M - $1.43M
236K $10.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-14.9K
- 6.11%
$152.42 - $182.82 $2.27M - $2.72M
229K $41.8M
EWC
Ishares Msci Canada ETF

ETFs
-55.1K
- 10.96%
$37.17 - $46.2 $2.05M - $2.55M
448K $20.7M
MSFT
Microsoft Corp

Technology
-3.86K
- 22.24%
$354.56 - $497.45 $1.37M - $1.92M
13.5K $6.71M
TRP
Tc Energy Corp

Energy
-8.11K
- 2.14%
$44.48 - $51.4 $361K - $417K
371K $18.1M
TDG
Trans Digm Group Inc

Industrials
-135
- 4.33%
$1231.75 - $1520.64 $166K - $205K
2.99K $4.54M
VRSN
Verisign Inc

Technology
-350
- 3.66%
$234.49 - $288.8 $82.1K - $101K
9.23K $2.66M
GLW
Corning Inc

Technology
-2.58K
- 4.48%
$39.07 - $52.59 $101K - $135K
54.9K $2.89M
CSCO
Cisco Systems, Inc.

Technology
-2.93K
- 4.88%
$53.19 - $69.38 $156K - $203K
57.1K $3.96M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.15K
- 5.21%
$60.47 - $79.12 $130K - $170K
39.2K $3.02M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5.97K
- 5.52%
$62.73 - $78.42 $374K - $468K
102K $7.91M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-125K
- 7.64%
$35.9 - $43.76 $4.48M - $5.46M
1.51M $65.2M
MU
Micron Technology Inc

Technology
-411
- 3.12%
$64.72 - $127.91 $26.6K - $52.6K
12.8K $1.57M
CAH
Cardinal Health Inc

Healthcare
-949
- 4.12%
$125.0 - $168.0 $119K - $159K
22.1K $3.71M
Activity Summary
Buys All Purchases 174 New Holdings 58 Increased Positions 116 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 1 Puts 1
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