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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$43.2 Million 0.89% of portfolio
186,817
Q1 2025 Added 11.99%
$53.5B
$38.5 Million 0.8% of portfolio
2,072,055
Q1 2025 Added 6.08%
$36.1B
$36.5 Million 0.75% of portfolio
367,433
Q1 2025 Added 144.25%
$1.6B
$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%
$60.6B
$22.2 Million 0.46% of portfolio
779,263
Q1 2025 Added 4.02%
$69.9B
$19.3 Million 0.4% of portfolio
322,489
Q1 2025 Added 10.8%
$50.8B
$18.7 Million 0.39% of portfolio
349,962
Q1 2025 Added 18.53%
$3.84B
$18.9 Million 0.39% of portfolio
885,873
Q1 2025 Added 17.97%
$68.2B
$19 Million 0.39% of portfolio
555,691
Q1 2025 Added 11.87%
$15.3B
$18.9 Million 0.39% of portfolio
461,365
Q1 2025 Added 30.57%
$48.5B
$17.9 Million 0.37% of portfolio
378,813
Q1 2025 Added 16.36%
$20.6B
$17.8 Million 0.37% of portfolio
445,057
Q1 2025 Added 17.97%
$91.5B
$18 Million 0.37% of portfolio
407,266
Q1 2025 Added 12.07%
$9.62B
$13.9 Million 0.29% of portfolio
144,025
Q1 2025 Added 10.13%
$1.78B
$14 Million 0.29% of portfolio
270,487
Q1 2025 Added 10.15%
$847M
$7.55 Million 0.16% of portfolio
908,485
Q1 2025 Added 65.18%
$2.32T
$6.19 Million 0.13% of portfolio
32,530
Q1 2025 Reduced 0.17%
$3.77T
$6.51 Million 0.13% of portfolio
17,355
Q1 2025 Reduced 36.96%
$1.58T
$5.69 Million 0.12% of portfolio
9,871
Q1 2025 Added 2.97%
$1.14T
$5.35 Million 0.11% of portfolio
34,598
Q1 2025 Added 446.66%
$3.45T
$5.42 Million 0.11% of portfolio
24,409
Q1 2025 Added 9.65%
$89.8B
$5.3 Million 0.11% of portfolio
38,722
Q1 2025 Reduced 3.76%
$70.3B
$4.81 Million 0.1% of portfolio
10,982
Q1 2025 Reduced 1.99%
$417B
$4.92 Million 0.1% of portfolio
5,203
Q1 2025 Reduced 6.22%
$1.22T
$4.86 Million 0.1% of portfolio
29,300
Q1 2025 Reduced 7.13%
$251B
$4.8 Million 0.1% of portfolio
43,092
Q1 2025 Added 81.5%
$29.2B
$4.67 Million 0.1% of portfolio
37,527
Q1 2025 Reduced 5.47%
$227B
$4.47 Million 0.09% of portfolio
16,628
Q1 2025 Reduced 3.12%
$85.2B
$4.32 Million 0.09% of portfolio
3,121
Q1 2025 Reduced 7.69%
$23.7B
$3.73 Million 0.08% of portfolio
112,815
Q1 2025 Reduced 6.23%
$60.5B
$4.02 Million 0.08% of portfolio
61,320
Q1 2025 Reduced 5.12%
$122B
$3.73 Million 0.08% of portfolio
67,278
Q4 2023 Reduced 43.54%
$280B
$3.71 Million 0.08% of portfolio
60,053
Q1 2025 Added 2.91%
$256B
$3.47 Million 0.07% of portfolio
60,480
Q1 2025 Reduced 6.67%
$41.2B
$3.17 Million 0.07% of portfolio
23,027
Q1 2025 Added 3,071.76%
$17.8B
$3.49 Million 0.07% of portfolio
13,100
Q1 2025 Reduced 6.26%
$12.4B
$3.02 Million 0.06% of portfolio
13,665
Q1 2025 Reduced 7.29%
$101B
$2.88 Million 0.06% of portfolio
8,155
Q1 2025 Added 4,430.56%
$45.2B
$2.69 Million 0.06% of portfolio
181,000
Q1 2025 Added 1.69%
$50.4B
$3.12 Million 0.06% of portfolio
9,970
Q1 2025 Reduced 7.43%
$87B
$3.03 Million 0.06% of portfolio
23,225
Q1 2025 New
$416B
$3.03 Million 0.06% of portfolio
27,960
Q1 2025 Added 181.17%
$18.9B
$2.71 Million 0.06% of portfolio
41,327
Q1 2025 Reduced 6.45%
$294B
$2.67 Million 0.06% of portfolio
15,933
Q1 2025 Reduced 0.44%
$7.4B
$2.19 Million 0.05% of portfolio
19,200
Q1 2025 New
$8.1B
$2.54 Million 0.05% of portfolio
32,045
Q4 2024 Reduced 5.32%
$195B
$2.3 Million 0.05% of portfolio
81,288
Q1 2025 Reduced 3.8%
$15.6B
$2.18 Million 0.05% of portfolio
15,925
Q1 2025 New

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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