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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 0.21% of portfolio
268,700
Q1 2025 Reduced 17.82%
$0
$9.84 Million 0.2% of portfolio
247,269
Q1 2025 Reduced 8.47%
$1.65B
$8.79 Million 0.18% of portfolio
207,931
Q1 2025 Added 6.51%
$0
$7.59 Million 0.16% of portfolio
108,039
Q1 2025 Reduced 8.86%
$573M
$7.55 Million 0.16% of portfolio
908,485
Q1 2025 Added 65.18%
$0
$6.99 Million 0.14% of portfolio
145,275
Q1 2025 Added 15.68%
$2.1T
$6.19 Million 0.13% of portfolio
32,530
Q1 2025 Reduced 0.17%
$3.45T
$6.51 Million 0.13% of portfolio
17,355
Q1 2025 Reduced 36.96%
$0
$6.41 Million 0.13% of portfolio
81,223
Q2 2024 Reduced 4.13%
$1.5T
$5.69 Million 0.12% of portfolio
9,871
Q1 2025 Added 2.97%
$0
$5.59 Million 0.12% of portfolio
106,764
Q4 2024 Reduced 12.32%
$0
$5.93 Million 0.12% of portfolio
119,165
Q4 2024 Reduced 2.46%
$0
$5.54 Million 0.11% of portfolio
240,192
Q1 2025 Added 10.36%
$993B
$5.35 Million 0.11% of portfolio
34,598
Q1 2025 Added 446.66%
$3.27T
$5.42 Million 0.11% of portfolio
24,409
Q1 2025 Added 9.65%
$78.7B
$5.3 Million 0.11% of portfolio
38,722
Q1 2025 Reduced 3.76%
$467B
$4.92 Million 0.1% of portfolio
5,203
Q1 2025 Reduced 6.22%
$1.02T
$4.86 Million 0.1% of portfolio
29,300
Q1 2025 Reduced 7.13%
$249B
$4.8 Million 0.1% of portfolio
43,092
Q1 2025 Added 81.5%
$31.8B
$4.67 Million 0.1% of portfolio
37,527
Q1 2025 Reduced 5.47%
$222B
$4.47 Million 0.09% of portfolio
16,628
Q1 2025 Reduced 3.12%
$79B
$4.32 Million 0.09% of portfolio
3,121
Q1 2025 Reduced 7.69%
$9.75B
$4.24 Million 0.09% of portfolio
68,500
Q1 2025 Reduced 6.8%
$19.6B
$3.73 Million 0.08% of portfolio
112,815
Q1 2025 Reduced 6.23%
$54.5B
$4.02 Million 0.08% of portfolio
61,320
Q1 2025 Reduced 5.12%
$123B
$3.73 Million 0.08% of portfolio
67,278
Q4 2023 Reduced 43.54%
$264B
$3.71 Million 0.08% of portfolio
60,053
Q1 2025 Added 2.91%
$0
$3.58 Million 0.07% of portfolio
68,899
Q1 2025 Added 5.72%
$237B
$3.47 Million 0.07% of portfolio
60,480
Q1 2025 Reduced 6.67%
$0
$3.59 Million 0.07% of portfolio
109,247
Q1 2025 Added 6.89%
$40.7B
$3.17 Million 0.07% of portfolio
23,027
Q1 2025 Added 3,071.76%
$17.4B
$3.49 Million 0.07% of portfolio
13,100
Q1 2025 Reduced 6.26%
$12.1B
$3.02 Million 0.06% of portfolio
13,665
Q1 2025 Reduced 7.29%
$105B
$2.88 Million 0.06% of portfolio
8,155
Q1 2025 Added 4,430.56%
$46.5B
$2.69 Million 0.06% of portfolio
181,000
Q1 2025 Added 1.69%
$45.7B
$3.12 Million 0.06% of portfolio
9,970
Q1 2025 Reduced 7.43%
$93.1B
$3.03 Million 0.06% of portfolio
23,225
Q1 2025 New
$352B
$3.03 Million 0.06% of portfolio
27,960
Q1 2025 Added 181.17%
$0
$3.13 Million 0.06% of portfolio
6,683
Q1 2025 Added 0.24%
$17.5B
$2.71 Million 0.06% of portfolio
41,327
Q1 2025 Reduced 6.45%
$273B
$2.67 Million 0.06% of portfolio
15,933
Q1 2025 Reduced 0.44%
$7.44B
$2.19 Million 0.05% of portfolio
19,200
Q1 2025 New
$7.65B
$2.54 Million 0.05% of portfolio
32,045
Q4 2024 Reduced 5.32%
$199B
$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
$43B
$2.63 Million 0.05% of portfolio
57,450
Q1 2025 Reduced 6.59%
$21.3B
$2.65 Million 0.05% of portfolio
84,090
Q1 2025 Reduced 6.45%
$404B
$2.3 Million 0.05% of portfolio
13,860
Q3 2024 Added 16.86%
$114B
$2.64 Million 0.05% of portfolio
29,325
Q4 2024 Added 1.4%

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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