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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$17 Million 0.39% of portfolio
3,627,416
Q3 2024 Added 4.34%
$1.62B
$6.85 Million 0.16% of portfolio
194,231
Q3 2024 Added 15.65%
$1.68B
$781,000 0.02% of portfolio
35,292
Q4 2022 Reduced 6.95%
$1.1B
$697,000 0.02% of portfolio
80,000
Q3 2024 New
$502M
$520,000 0.01% of portfolio
38,337
Q3 2024 Added 111.37%
$1.11B
$28,000 0.0% of portfolio
12,681
Q3 2024 Added 79.87%
$1.95B
$15,000 0.0% of portfolio
1,655
Q3 2024 Reduced 6.71%
$1.26B
$30,000 0.0% of portfolio
700
Q1 2024 Reduced 74.41%
$1.02B
$203,000 0.0% of portfolio
10,000
Q3 2024 New
$1.9B
$31,000 0.0% of portfolio
2,134
Q3 2024 Added 36.36%
$661M
$8,000 0.0% of portfolio
372
Q3 2024 Added 103.28%
$1.06B
$19,000 0.0% of portfolio
2,231
Q3 2024 Reduced 12.65%
$1.67B
$19,000 0.0% of portfolio
198
Q3 2024 Reduced 9.59%
$701M
$11,000 0.0% of portfolio
3,554
Q3 2024 Added 34.67%
$1.74B
$19,000 0.0% of portfolio
48
Q3 2024 New
$563M
$8,000 0.0% of portfolio
843
Q3 2024 Reduced 40.72%
$1.69B
$14,000 0.0% of portfolio
258
Q3 2024 Reduced 9.47%
$544M
$8,000 0.0% of portfolio
1,487
Q3 2024 Added 18.3%
$644M
$41,000 0.0% of portfolio
1,730
Q3 2024 Reduced 1.31%
$685M
$145,000 0.0% of portfolio
13,953
Q3 2024 Reduced 11.26%
$881M
$23,000 0.0% of portfolio
1,380
Q3 2024 Reduced 22.78%
$765M
$13,000 0.0% of portfolio
806
Q3 2024 Added 59.6%
$412M
$173,000 0.0% of portfolio
12,493
Q3 2024 Reduced 2.07%
$1.77B
$161,000 0.0% of portfolio
3,600
Q3 2024 New
$1.43B
$12,000 0.0% of portfolio
98
Q3 2024 Reduced 16.24%
$994M
$24,000 0.0% of portfolio
1,126
Q3 2024 Added 20.69%
$1.44B
$202,000 0.0% of portfolio
5,000
Q2 2024 New
$1.17B
$12,000 0.0% of portfolio
185
Q3 2024 Reduced 15.91%
$531M
$8,000 0.0% of portfolio
319
Q3 2024 Added 24.61%
$1.11B
$11,000 0.0% of portfolio
306
Q3 2024 Reduced 13.8%
$997M
$9,000 0.0% of portfolio
1,368
Q3 2024 Added 102.97%
$688M
$12,000 0.0% of portfolio
750
Q3 2024 Reduced 18.57%
$311M
$6,000 0.0% of portfolio
896
Q3 2024 Added 10.62%

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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