Catalyst Capital Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$4.44B
Signature - Title
Robert Glass - Chief Compliance Officer
Location
Huntington, NY
Summary
This page shows a list of all the recent 13F filings made by Catalyst Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Catalyst Capital Advisors LLC reported 541 stock holdings with total value $4.44B as of Q3 2024. Top holdings included IWB, IJH, IWM, USMV, and VWO.
Holdings Value

List of Other Managers Reporting for Catalyst Capital Advisors LLC:

Name Holdings Value Location File Number
COOKSON PEIRCE & CO INC $2.13B Pittsburgh, PA 028-06545
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 541 $4.44B +$109M -$288M -$179M IWB, IJH, IWM, USMV, VWO 13F-HR 10/30/2024, 09:32 AM
Q2 2024 399 $4.33B +$194M -$49.8M +$144M IWB, IJH, IWM, USMV, VWO 13F-HR 7/25/2024, 03:43 PM
Q1 2024 392 $4.15B +$593M -$67M +$526M IWB, IJH, IWM, USMV, VWO 13F-HR 4/24/2024, 09:24 AM
Q4 2023 356 $3.72B +$106M -$316M -$210M IJH, IWB, USMV, IWM, VWO 13F-HR 2/14/2024, 11:16 AM
Q3 2023 405 $3.58B +$1.07B -$791M +$282M IJH, IWB, IWM, USMV, VWO 13F-HR 11/9/2023, 03:33 PM
Q2 2023 338 $3.44B +$116M -$104M +$12.2M IJH, IWB, IWM, IJR, VNQ 13F-HR 8/8/2023, 03:46 PM
Q1 2023 320 $3.27B +$170M -$85.9M +$84M IJH, IWB, IWM, IJR, VO 13F-HR 5/12/2023, 03:45 PM
Q4 2022 317 $3.08B +$278M -$59.1M +$218M IJH, IWB, IWM, IJR, VO Restatement 2/13/2023, 02:25 PM
Q3 2022 330 $2.65B +$473M -$102M +$372M IJH, IWB, IWM, IJR, VNQ 13F-HR 11/8/2022, 03:37 PM
Q2 2022 339 $2.38B +$505M -$94.1M +$411M IJH, IWB, IWM, IJR, VNQ 13F-HR 8/9/2022, 02:56 PM
Q1 2022 398 $2.31B +$343M -$117M +$226M IJH, IWB, IWM, IJR, VO 13F-HR 5/10/2022, 02:47 PM
Q4 2021 391 $2.16B +$124M -$60.4M +$64.1M IJH, IWB, IWM, IJR, VO 13F-HR 2/10/2022, 12:19 PM
Q3 2021 402 $1.99B +$56.6M -$46.9M +$9.74M IJH, IWB, IWM, IJR, VO 13F-HR 11/9/2021, 03:23 PM
Q2 2021 382 $2.02B +$189M -$84.9M +$104M IJH, IWB, IWM, IJR, VO 13F-HR 8/6/2021, 03:22 PM
Q1 2021 345 $1.8B +$109M -$245M -$136M IJH, IWB, IWM, IJR, VO 13F-HR 5/10/2021, 04:08 PM
Q4 2020 346 $1.79B +$112M -$415M -$303M IJH, IWB, IWM, IJR, VO 13F-HR 2/5/2021, 11:07 AM
Q3 2020 279 $1.77B +$71.8M -$318M -$246M IJH, IWB, IWM, IJR, VO 13F-HR 11/5/2020, 03:06 PM
Q2 2020 267 $1.93B +$123M -$613M -$490M IJH, IWB, IWM, IJR, VO 13F-HR 8/10/2020, 11:13 AM
Q1 2020 221 $1.99B +$296M -$591M -$295M IJH, IWB, IWM, IJR, VO 13F-HR 5/12/2020, 04:46 PM
Q4 2019 296 $3.11B +$155M -$211M -$55.5M IWM, IJH, IWB, VB, VO 13F-HR 2/6/2020, 02:37 PM
Q3 2019 415 $2.97B +$248M -$278M -$30M IJH, IWM, IWB, VB, VO 13F-HR 11/5/2019, 04:33 PM
Q2 2019 410 $3.03B +$349M -$238M +$111M IJH, IWM, IWB, VB, VO 13F-HR 8/8/2019, 03:50 PM
Q1 2019 388 $2.86B +$195M -$365M -$170M IWM, IJH, IWB, VB, VNQ 13F-HR 5/8/2019, 12:47 PM
Q4 2018 409 $2.68B +$446M -$304M +$142M IWM, IJH, IWB, VB, VO 13F-HR 2/7/2019, 02:37 PM
Q3 2018 422 $3.04B +$244M -$155M +$88.5M IJH, IWM, IWB, VB, VO 13F-HR 11/8/2018, 11:38 AM
Q2 2018 440 $2.82B +$213M -$257M -$43.4M IWM, IJH, IWB, VB, VO 13F-HR 8/7/2018, 03:09 PM
Q1 2018 422 $2.77B +$339M -$220M +$120M IWM, IJH, IWB, VB, VO 13F-HR 5/18/2018, 01:38 PM
Q4 2017 355 $2.68B +$448M -$151M +$297M IWM, IWB, IJH, VB, VO 13F-HR 2/7/2018, 05:31 PM
Q3 2017 438 $2.29B +$257M -$375M -$118M IWB, IWM, VB, IJH, VO 13F-HR 11/8/2017, 02:30 PM
Q2 2017 374 $2.32B +$569M -$263M +$306M BSV, IWB, IWM, VB, IJH 13F-HR 8/2/2017, 03:04 PM
Q1 2017 361 $1.99B +$518M -$144M +$374M BSV, IWB, VB, IWM, VO 13F-HR 5/9/2017, 11:10 AM
Q4 2016 405 $1.56B +$793M -$175M +$618M BSV, VO, VB, IWB, IWM 13F-HR 2/8/2017, 11:36 AM
Q3 2016 427 $900M +$534M -$189M +$344M VO, IWM, VB, VV, IWB Restatement 11/14/2016, 04:28 PM
Q2 2016 368 $533M +$176M -$221M -$44.9M ULTA, NVDA, T, VZ, WM 13F-HR 8/10/2016, 02:23 PM
Q1 2016 379 $562M +$137M -$222M -$85.3M DAL, MSFT, GILD, ULTA, TAP 13F-HR 5/11/2016, 01:28 PM
Q4 2015 381 $647M +$177M -$245M -$68.2M DAL, MSFT, GILD, ULTA, AAPL 13F-HR 2/10/2016, 03:32 PM
Q3 2015 327 $695M +$254M -$331M -$77.1M AAPL, VRX, PSA, ORLY, AZO 13F-HR 11/12/2015, 12:16 PM
Q2 2015 391 $842M +$355M -$363M -$7.98M VRX, MDLZ, YUM, ALNY, AAPL 13F-HR 8/12/2015, 10:54 AM
Q1 2015 434 $872M +$414M -$392M +$21.9M ALNY, FCX, DAL, ENDPQ, S 13F-HR 5/15/2015, 04:14 PM
Q4 2014 481 $850M +$415M -$366M +$49.5M GPC, F113PS, KEY, FLEX, VRX 13F-HR 2/10/2015, 10:56 AM
Q3 2014 413 $776M +$468M -$287M +$181M COH, FAST, SYMC, GE, SYF 13F-HR 11/13/2014, 11:24 AM
Q2 2014 327 $610M +$384M -$221M +$163M GE, PSX, LLY, ADT, DKS 13F-HR 8/12/2014, 04:18 PM
Q1 2014 308 $441M +$226M -$99.4M +$127M COH, LLY, GE, ADM, TDC 13F-HR 5/12/2014, 01:17 PM
Q4 2013 257 $310M $0 $0 COH, MSFT, AKAM, SYMC, CLR 13F-HR 2/13/2014, 05:11 PM