13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001549275
Total reported value
$6.0B
$6.0B
543 檔
31.5%
As reported in its official Q3 2024 Form 13F filing, Catalyst Capital Advisors LLC's tracked investment portfolio stood at $6.0B with 543 total positions.
Catalyst Capital Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 3 holdings and trimming 23 positions.
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.81% | +0.22% | -6.06% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.66% | +0.77% | -1.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.44% | +0.02% | -4.03% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.14% | -0.20% | -5.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.73% | -0.08% | -7.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.21% | +0.28% | -5.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.33% | +0.30% | -9.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.14% | -5.85% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.68% | -0.43% | -5.84% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.43% | +0.12% | -5.76% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.30% | +0.02% | -6.39% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | -0.01% | -5.20% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.15% | -0.10% | -17.93% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.69% | +0.07% | -5.52% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.43% | +0.02% | -1.88% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.41% | -0.06% | +8.01% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.35% | +0.01% | -0.87% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.32% | +0.05% | +2.12% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.24% | +0.04% | +0.52% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.04% | -0.02% | +0.20% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.02% | -0.03% | -6.43% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | +0.01% | -5.15% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.79% | +0.01% | -0.15% | |
| 24 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.68% | — | +120.09% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.67% | -0.15% | -0.83% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.66% | -0.08% | +7.51% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.57% | +0.01% | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.50% | -0.09% | — | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.44% | -0.01% | -5.18% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.44% | -0.01% | — | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.43% | -0.03% | +10.56% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.43% | -0.01% | -9.81% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.41% | -0.05% | -6.25% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.39% | -0.05% | +18.90% | |
| 35 | NEXT | Nextdecade CORP | Stock-Other | 0.38% | -0.09% | +4.34% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.33% | -0.05% | -3.34% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.33% | -0.05% | -6.65% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.32% | -0.05% | +5.92% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.32% | -0.04% | -57.77% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.04% | +5.79% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.31% | -0.03% | -6.52% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.31% | -0.03% | +10.02% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.29% | -0.01% | — | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.28% | — | +7.39% | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.27% | — | -0.57% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.01% | -7.32% | |
| 47 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.25% | -0.03% | +3.17% | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.24% | +0.01% | +0.46% | |
| 49 | DTM | Dt Midstream Inc | Stock-Energy | 0.23% | -0.03% | — | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.22% | — | -5.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | +0.4% | +120.09% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -1.44% | Trim |
| 3 | EWU | Ishares Msci United Kingdom | +0.2% | +8.01% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.03% | Trim |
| 5 | KMI | Kinder Morgan, Inc. | +0.1% | +18.90% | Add |
| 6 | AXP | American Express Co | +0.1% | NEW | New buy |
| 7 | ATI | Ati Inc | +0.1% | +12413.72% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -1.88% | Trim |
| 9 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 10 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +6387.28% | Add |
| 12 | PMT 5.5 03-15-26Bond | Pennymac CORP | +0.1% | NEW | New buy |
| 13 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -5.14% | Trim |
| 15 | EWJ | Ishares Msci Japan ETF | +0.1% | +2.12% | Add |
| 16 | DFIC | Dimensional International Co | +0.1% | +0.20% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +123.95% | Add |
| 18 | VTR | Ventas Inc | +0.1% | NEW | New buy |
| 19 | EWH | Ishares Msci Hong Kong ETF | +0.1% | -0.57% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | NEW | New buy |
| 21 | IQLT | Ishares Msci International Q | 0% | -0.87% | Trim |
| 22 | PBA | Pembina Pipeline CORP | 0% | +5.92% | Add |
| 23 | TRP | Tc Energy CORP | 0% | -6.65% | Trim |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +43.39% | Add |
| 25 | HALO | Halozyme Therapeutics Inc | 0% | NEW | New buy |
| 26 | SSNC | Ss&c Technologies Holdings | 0% | NEW | New buy |
| 27 | DUHP | Dimensional US High Profi Et | 0% | -0.15% | Trim |
| 28 | EWL | Ishares Msci Switzerland ETF | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | +24.92% | Add |
| 30 | ET | Energy Transfer LP | 0% | +7.51% | Add |
| 31 | EWS | Ishares Msci Singapore ETF | 0% | +0.46% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | -5.20% | Trim |
| 33 | VB | Vanguard Small-cap ETF | — | -5.52% | Trim |
| 34 | DKNG | Draftkings Inc-cl A | 0% | -84.43% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -85.33% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -86.08% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.32% | Trim |
| 38 | P | Everpure Inc-a | -0.1% | EXIT | Sold out |
| 39 | BAH | Booz Allen Hamilton Holdings | -0.1% | -99.47% | Trim |
| 40 | MLM | Martin Marietta Materials | -0.1% | -99.50% | Trim |
| 41 | PSX | Phillips 66 | -0.1% | -98.42% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.1% | -94.37% | Trim |
| 43 | INDA | Ishares Msci India ETF | -0.1% | -5.84% | Trim |
| 44 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | -0.1% | EXIT | Sold out |
| 45 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 46 | VNQ | Vanguard Real Estate ETF | -0.2% | -17.93% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.85% | Trim |
| 48 | NEXT | Nextdecade CORP | -0.3% | +4.34% | Add |
| 49 | IWB | Ishares Russell 1000 ETF | -0.4% | -6.06% | Trim |
| 50 | WMB | Williams Cos Inc | -0.4% | -57.77% | Trim |
According to official SEC Form 13F filings, Catalyst Capital Advisors LLC reported a total U.S. public equity portfolio value of $6.0B across 543 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 31.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
AXP
市值: $4.1M
Top Position Liquidated / Trimmed
RWT 5.625 07-15-24
前期市值: $4.6M
During Q3 2024, Catalyst Capital Advisors LLC's top holdings by market value included IWB (10.8%)、IJH (10.7%)、IWM (7.4%). The largest single position, IWB, represented 10.8% of total portfolio value.
In Q3 2024, Catalyst Capital Advisors LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.