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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.4B
$30.3 Million 0.69% of portfolio
2,091,554
Q3 2024 Added 120.09%
$55.1B
$29.9 Million 0.68% of portfolio
166,449
Q3 2024 Reduced 0.83%
$56.4B
$29.4 Million 0.67% of portfolio
1,834,036
Q3 2024 Added 7.51%
$46B
$22.1 Million 0.5% of portfolio
149,644
Q2 2024 Added 1.87%
$62.9B
$17.2 Million 0.39% of portfolio
779,710
Q3 2024 Added 18.9%
$1.07B
$17 Million 0.39% of portfolio
3,627,416
Q3 2024 Added 4.34%
$23.6B
$14.4 Million 0.33% of portfolio
349,394
Q3 2024 Added 5.92%
$49.8B
$14.4 Million 0.33% of portfolio
303,543
Q3 2024 Reduced 6.65%
$86.6B
$14.5 Million 0.33% of portfolio
357,406
Q3 2024 Reduced 3.34%
$71.5B
$14.1 Million 0.32% of portfolio
309,156
Q3 2024 Reduced 57.77%
$50.6B
$13.6 Million 0.31% of portfolio
149,706
Q3 2024 Reduced 6.52%
$3.65B
$13.5 Million 0.31% of portfolio
732,335
Q3 2024 Added 10.02%
$69.2B
$13.9 Million 0.31% of portfolio
477,341
Q3 2024 Added 5.79%
$14.5B
$12.8 Million 0.29% of portfolio
334,265
Q2 2024 Added 1.63%
$47.9B
$12.5 Million 0.28% of portfolio
280,885
Q3 2024 Added 7.39%
$3.1T
$11.3 Million 0.26% of portfolio
26,364
Q3 2024 Reduced 7.32%
$9.94B
$10.3 Million 0.23% of portfolio
130,782
Q2 2024 Added 1.73%
$47.5B
$8.03 Million 0.18% of portfolio
26,960
Q3 2024 Reduced 4.46%
$1.59B
$6.85 Million 0.16% of portfolio
194,231
Q3 2024 Added 15.65%
$87.4B
$6.8 Million 0.15% of portfolio
8,790
Q3 2024 Added 11.89%
$2.07T
$6.15 Million 0.14% of portfolio
33,025
Q3 2024 Reduced 4.32%
$4.68B
$5.7 Million 0.13% of portfolio
35,750
Q3 2024 Added 512.16%
$97.7B
$5.73 Million 0.13% of portfolio
45,862
Q3 2024 Reduced 1.68%
$411B
$5.08 Million 0.12% of portfolio
5,728
Q3 2024 Reduced 13.62%
$33.8B
$5.37 Million 0.12% of portfolio
45,150
Q3 2024 Reduced 2.48%
$977B
$5.28 Million 0.12% of portfolio
30,400
Q3 2024 Added 22.58%
$38.4B
$5.26 Million 0.12% of portfolio
28,411
Q3 2024 Reduced 3.94%
$82.2B
$5.22 Million 0.12% of portfolio
11,601
Q3 2024 Reduced 2.51%
$1.26T
$4.9 Million 0.11% of portfolio
8,563
Q3 2024 Added 24.92%
$2.14B
$4.82 Million 0.11% of portfolio
102,260
Q3 2024 Added 463.07%
$70.1B
$4.93 Million 0.11% of portfolio
3,456
Q3 2024 Reduced 2.81%
$3.68T
$4.69 Million 0.11% of portfolio
20,130
Q3 2024 Reduced 4.46%
$116B
$4.54 Million 0.1% of portfolio
9,770
Q3 2024 Reduced 3.22%
$42.2B
$4.3 Million 0.1% of portfolio
66,065
Q3 2024 Reduced 3.2%
$215B
$4.09 Million 0.09% of portfolio
15,101
Q3 2024 New
$18B
$4.17 Million 0.09% of portfolio
124,915
Q3 2024 Reduced 2.39%
$31B
$4.18 Million 0.09% of portfolio
40,355
Q3 2024 Reduced 2.93%
$120B
$3.88 Million 0.09% of portfolio
67,278
Q4 2023 Reduced 43.54%
$236B
$3.65 Million 0.08% of portfolio
68,642
Q3 2024 Added 23.65%
$237B
$2.97 Million 0.07% of portfolio
36,819
Q1 2024 Added 200.0%
$7.54B
$3.17 Million 0.07% of portfolio
47,427
Q3 2024 Added 12,413.72%
$50.9B
$2.89 Million 0.07% of portfolio
8,920
Q3 2024 New
$11.8B
$3.19 Million 0.07% of portfolio
12,600
Q3 2024 Reduced 3.08%
$185B
$3.02 Million 0.07% of portfolio
66,930
Q3 2024 Reduced 2.79%
$112B
$2.6 Million 0.06% of portfolio
28,920
Q3 2024 Added 12.09%
$316B
$2.45 Million 0.06% of portfolio
16,667
Q3 2024 New
$17.3B
$2.7 Million 0.06% of portfolio
30,498
Q3 2024 Reduced 0.38%
$19.6B
$2.71 Million 0.06% of portfolio
92,790
Q3 2024 Added 30.69%
$41.3B
$2.53 Million 0.06% of portfolio
178,000
Q3 2024 Added 7.23%

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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