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
$76.5B
$54,000 0.0% of portfolio
299
Q1 2025 Added 0.34%
$23.6B
$85,000 0.0% of portfolio
2,106
Q1 2025 New
$79.5B
$145,000 0.0% of portfolio
1,162
Q1 2025 Added 2.38%
$40.2B
$125,000 0.0% of portfolio
12,519
Q1 2025 Added 14.68%
$1.56B
$129,000 0.0% of portfolio
2,390
Q1 2021 New
$75.3B
$130,000 0.0% of portfolio
527
Q1 2025 Added 45.18%
$5.42B
$36,000 0.0% of portfolio
220
Q1 2025 New
$43.8B
$26,000 0.0% of portfolio
64
Q3 2024 Reduced 20.0%
$71.7B
$68,000 0.0% of portfolio
527
Q1 2025 New
$67.9B
$119,000 0.0% of portfolio
527
Q1 2025 Added 45.18%
$2.23B
$232,000 0.0% of portfolio
7,947
Q1 2025 Reduced 5.07%
Groupon Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$19.9B
$15,000 0.0% of portfolio
412
Q1 2025 Reduced 4.19%
$137B
$107,000 0.0% of portfolio
960
Q1 2025 Reduced 0.21%
$69.7B
$74,000 0.0% of portfolio
1,580
Q1 2025 Added 8.89%
$14.3B
$33,000 0.0% of portfolio
1,580
Q1 2025 Added 117.63%
$272B
$210,000 0.0% of portfolio
1,053
Q1 2025 Added 28.73%
$11.9B
$53,000 0.0% of portfolio
1,053
Q1 2025 New
$47.2B
$88,000 0.0% of portfolio
1,580
Q1 2025 Reduced 5.73%

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
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email