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CIK: 0001549275
Total reported value
$6.0B
$6.0B
519 檔
33.4%
At the close of Q4 2024, Catalyst Capital Advisors LLC disclosed equity holdings valued at approximately $6.0B, spread across 519 reported holdings.
In Q4 2024, Catalyst Capital Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.01% | +0.22% | +5.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.73% | +0.77% | +6.48% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.43% | +0.02% | +5.54% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.91% | -0.20% | +5.21% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.77% | -0.08% | +15.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.31% | +0.28% | +5.10% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.51% | +0.30% | +11.02% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.14% | +5.08% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.50% | -0.43% | +9.70% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.48% | +0.12% | +5.10% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.31% | +0.02% | +5.47% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | -0.01% | +5.36% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.21% | -0.10% | +18.76% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | +0.07% | -0.54% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | +0.02% | +0.84% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.30% | +0.01% | +13.52% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.28% | -0.06% | +5.40% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.27% | +0.04% | +13.22% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.23% | +0.05% | +5.26% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.01% | -0.03% | +13.07% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.96% | -0.02% | +6.99% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | +0.01% | +10.39% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.82% | -0.08% | +6.51% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.15% | +0.22% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.74% | +0.01% | — | |
| 26 | NEXT | Nextdecade CORP | Stock-Other | 0.62% | -0.09% | +3.39% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | -0.09% | — | |
| 28 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.55% | — | -13.24% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.46% | +0.01% | -2.62% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.05% | -3.92% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.43% | -0.01% | +10.49% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.43% | -0.05% | +43.80% | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.43% | -0.01% | +16.15% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 0.43% | -0.01% | +14.86% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.41% | -0.03% | +16.06% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | -0.04% | -5.86% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | -0.04% | +4.06% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.33% | -0.05% | +1.68% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.32% | -0.05% | +7.25% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.03% | +0.48% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.30% | — | +5.12% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.30% | -0.05% | +7.98% | |
| 43 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.30% | -0.03% | — | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.29% | -0.03% | +2.54% | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.29% | -0.01% | +5.71% | |
| 46 | DTM | Dt Midstream Inc | Stock-Energy | 0.28% | -0.03% | — | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.26% | — | +17.55% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | +4.42% | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.23% | +0.01% | — | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.22% | — | +18.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +0.2% | +3.39% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +0.2% | +5.08% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +11.02% | Add |
| 4 | NFE | New Fortress Energy Inc | +0.2% | NEW | New buy |
| 5 | ET | Energy Transfer LP | +0.2% | +6.51% | Add |
| 6 | SOBO | South Bow CORP | +0.1% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.10% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.1% | +0.22% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.48% | Add |
| 10 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 11 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +18.76% | Add |
| 14 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | +5.10% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | -3.92% | Trim |
| 17 | KNTK | Kinetik Holdings Inc | +0.1% | — | Unchanged |
| 18 | DTM | Dt Midstream Inc | +0.1% | — | Unchanged |
| 19 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | New buy |
| 20 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 21 | ALLE | Allegion plc | +0.1% | NEW | New buy |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +15.42% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +5.08% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | 0% | +10.39% | Add |
| 25 | COHR | Coherent CORP | 0% | NEW | New buy |
| 26 | DUOL | Duolingo | 0% | NEW | New buy |
| 27 | EWT | Ishares Msci Taiwan ETF | 0% | +13.22% | Add |
| 28 | ECG | Everus Construction Group | 0% | NEW | New buy |
| 29 | EWZ | Ishares Msci Brazil ETF | 0% | +43.80% | Add |
| 30 | EPD | Enterprise Products Partners | 0% | +4.06% | Add |
| 31 | MPLX | Mplx LP | 0% | +5.12% | Add |
| 32 | WMB | Williams Cos Inc | 0% | -5.86% | Trim |
| 33 | DFAC | Dimensional US Core Equity 2 | 0% | +5.47% | Add |
| 34 | VO | Vanguard Mid-cap ETF | — | +5.36% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +5.54% | Add |
| 36 | DFAE | Dimensional Emerging Core Eq | 0% | +13.07% | Add |
| 37 | STNG | Scorpio Tankers Inc. | 0% | EXIT | Sold out |
| 38 | OSCR | Oscar Health Inc - Class A | 0% | EXIT | Sold out |
| 39 | HALO | Halozyme Therapeutics Inc | 0% | EXIT | Sold out |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -98.76% | Trim |
| 41 | TXT | Textron Inc | -0.1% | EXIT | Sold out |
| 42 | TTEK | Tetra Tech Inc | -0.1% | -38.59% | Trim |
| 43 | ATI | Ati Inc | -0.1% | -99.43% | Trim |
| 44 | EWL | Ishares Msci Switzerland ETF | -0.1% | -2.62% | Trim |
| 45 | COR | Cencora Inc | -0.1% | -83.94% | Trim |
| 46 | KLAC | Kla CORP | -0.1% | -86.64% | Trim |
| 47 | 0E41 | Enlink Midstream LLC | -0.1% | -13.24% | Trim |
| 48 | EWU | Ishares Msci United Kingdom | -0.1% | +5.40% | Add |
| 49 | INDA | Ishares Msci India ETF | -0.2% | +9.70% | Add |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +5.21% | Add |
According to official SEC Form 13F filings, Catalyst Capital Advisors LLC reported a total U.S. public equity portfolio value of $6.0B across 519 disclosed positions in Q4 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 33.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
NFE
市值: $8.3M
Top Position Liquidated / Trimmed
TXT
前期市值: $2.7M
During Q4 2024, Catalyst Capital Advisors LLC's top holdings by market value included IWB (11.0%)、IJH (10.7%)、IWM (7.4%). The largest single position, IWB, represented 11.0% of total portfolio value.
In Q4 2024, Catalyst Capital Advisors LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 4 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.
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