• 13F History

Catalyst Capital Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$4.69B
Signature - Title
Robert Glass - CCO
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 517 stock holdings with total value $4.69B as of Q4 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 $2.21B Pittsburgh, PA 028-06545
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 517 $4.69B +$347M -$56.2M +$291M IWB, IJH, IWM, USMV, VWO 13F-HR 1/31/2025, 10:43 AM
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 457 $3.58B +$1.07B -$792M +$281M IJH, IWB, IWM, USMV, VWO 13F-HR 11/9/2023, 03:33 PM
Q2 2023 340 $3.45B +$116M -$86.1M +$30.3M IJH, IWB, IWM, IJR, VNQ 13F-HR 8/8/2023, 03:46 PM
Q1 2023 322 $3.28B +$170M -$48.2M +$122M IJH, IWB, IWM, IJR, VO 13F-HR 5/12/2023, 03:45 PM
Q4 2022 319 $3.08B +$278M -$46.8M +$231M IJH, IWB, IWM, IJR, VO Restatement 2/13/2023, 01:25 PM
Q3 2022 332 $2.65B +$473M -$65.2M +$408M IJH, IWB, IWM, IJR, VNQ 13F-HR 11/8/2022, 02:37 PM
Q2 2022 340 $2.39B +$505M -$49.3M +$456M IJH, IWB, IWM, IJR, VNQ 13F-HR 8/9/2022, 02:56 PM
Q1 2022 395 $2.32B +$354M -$42.4M +$311M IJH, IWB, IWM, IJR, VO 13F-HR 5/10/2022, 02:47 PM
Q4 2021 387 $2.16B +$124M -$40M +$84.3M IJH, IWB, IWM, IJR, VO 13F-HR 2/10/2022, 11:19 AM
Q3 2021 401 $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 -$243M -$134M IJH, IWB, IWM, IJR, VO 13F-HR 5/10/2021, 04:08 PM
Q4 2020 342 $1.78B +$110M -$361M -$251M IJH, IWB, IWM, IJR, VO 13F-HR 2/5/2021, 10:07 AM
Q3 2020 283 $1.77B +$71.9M -$292M -$220M IJH, IWB, IWM, IJR, VO 13F-HR 11/5/2020, 02:06 PM
Q2 2020 269 $1.94B +$123M -$568M -$444M IJH, IWB, IWM, IJR, VO 13F-HR 8/10/2020, 11:13 AM
Q1 2020 222 $2B +$298M -$449M -$151M IJH, IWB, IWM, IJR, VO 13F-HR 5/12/2020, 04:46 PM
Q4 2019 298 $3.11B +$155M -$132M +$23.4M IWM, IJH, IWB, VB, VO 13F-HR 2/6/2020, 01:37 PM
Q3 2019 416 $2.97B +$248M -$156M +$92.4M IJH, IWM, IWB, VB, VO 13F-HR 11/5/2019, 03:33 PM
Q2 2019 411 $3.03B +$349M -$70.2M +$279M IJH, IWM, IWB, VB, VO 13F-HR 8/8/2019, 03:50 PM
Q1 2019 390 $2.87B +$195M -$185M +$10.7M IWM, IJH, IWB, VB, VNQ 13F-HR 5/8/2019, 12:47 PM
Q4 2018 411 $2.68B +$446M -$156M +$290M IWM, IJH, IWB, VB, VO 13F-HR 2/7/2019, 01:37 PM
Q3 2018 443 $3.05B +$245M -$95.9M +$149M IJH, IWM, IWB, VB, VO 13F-HR 11/8/2018, 10:38 AM
Q2 2018 489 $2.83B +$219M -$148M +$70.2M IWM, IJH, IWB, VB, VO 13F-HR 8/7/2018, 03:09 PM
Q1 2018 475 $2.78B +$345M -$91.1M +$254M IWM, IJH, IWB, VB, VO 13F-HR 5/18/2018, 01:38 PM
Q4 2017 418 $2.7B +$467M -$59.9M +$407M IWM, IWB, IJH, VB, VO 13F-HR 2/7/2018, 04:31 PM
Q3 2017 371 $2.28B +$252M -$254M -$1.9M IWB, IWM, VB, IJH, VO 13F-HR 11/8/2017, 01:30 PM
Q2 2017 492 $2.33B +$565M -$175M +$390M BSV, IWB, IWM, VB, IJH 13F-HR 8/2/2017, 03:04 PM
Q1 2017 484 $2.01B +$535M -$71.4M +$464M BSV, IWB, VB, IWM, VO 13F-HR 5/9/2017, 11:10 AM
Q4 2016 383 $1.56B +$792M -$64.8M +$727M BSV, VO, VB, IWB, IWM 13F-HR 2/8/2017, 10:36 AM
Q3 2016 375 $898M +$532M -$88M +$444M VO, IWM, VB, VV, IWB Restatement 11/14/2016, 03:28 PM
Q2 2016 393 $541M +$180M -$135M +$45.7M ULTA, NVDA, T, VZ, WM 13F-HR 8/10/2016, 02:23 PM
Q1 2016 479 $594M +$154M -$119M +$35.2M DAL, MSFT, GILD, ULTA, TAP 13F-HR 5/11/2016, 01:28 PM
Q4 2015 540 $690M +$199M -$150M +$49M DAL, MSFT, GILD, ULTA, AAPL 13F-HR 2/10/2016, 02:32 PM
Q3 2015 541 $745M +$296M -$141M +$156M AAPL, VRX, PSA, ORLY, AZO 13F-HR 11/12/2015, 11:16 AM
Q2 2015 465 $857M +$369M -$196M +$173M VRX, MDLZ, YUM, ALNY, AAPL 13F-HR 8/12/2015, 10:54 AM
Q1 2015 435 $872M +$414M -$157M +$257M ALNY, FCX, DAL, ENDPQ, S 13F-HR 5/15/2015, 04:14 PM
Q4 2014 489 $852M +$416M -$134M +$282M GPC, F113PS, KEY, FLEX, VRX 13F-HR 2/10/2015, 09:56 AM
Q3 2014 416 $774M +$467M -$70M +$397M COH, FAST, SYMC, GEXXXX, SYF 13F-HR 11/13/2014, 10:24 AM
Q2 2014 338 $613M +$386M -$42.5M +$344M GEXXXX, PSX, LLY, ADT, DKS 13F-HR 8/12/2014, 04:18 PM
Q1 2014 311 $442M +$227M -$12.7M +$214M COH, LLY, GEXXXX, ADM, TDC 13F-HR 5/12/2014, 01:17 PM
Q4 2013 256 $307M COH, MSFT, AKAM, SYMC, CLR 13F-HR 2/13/2014, 04:11 PM