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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.7B
$46,000 0.0% of portfolio
200
Q3 2024 New
$17.6B
$90,000 0.0% of portfolio
2,867
Q3 2024 New
$35B
$62,000 0.0% of portfolio
1,753
Q3 2024 New
$18.4B
$26,000 0.0% of portfolio
151
Q3 2024 New
$24.4B
$77,000 0.0% of portfolio
5,256
Q3 2024 New
$53.1B
$132,000 0.0% of portfolio
538
Q3 2024 Added 162.44%
$123B
$213,000 0.0% of portfolio
773
Q3 2024 Added 95.7%
$31.7B
$19,000 0.0% of portfolio
88
Q3 2024 New
$15.6B
$16,000 0.0% of portfolio
76
Q3 2024 New
$130B
$67,000 0.0% of portfolio
444
Q3 2024 New
$158B
$95,000 0.0% of portfolio
101
Q3 2024 New
$14.9B
$29,000 0.0% of portfolio
769
Q3 2024 New
$63.4B
$78,000 0.0% of portfolio
1,092
Q3 2024 New
$18.2B
$47,000 0.0% of portfolio
695
Q3 2024 New
$41.5B
$164,000 0.0% of portfolio
4,560
Q3 2024 Added 378.99%

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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