Catalyst Capital Advisors LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$4.4T
Holdings
543
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,527,628 | $480.3B | 10.81% | |
| 2 | IJHISHARES TR | 7,593,469 | $473.2B | 10.66% | |
| 3 | IWMISHARES TR | 1,496,192 | $330.5B | 7.44% | |
| 4 | USMVISHARES TR | 3,470,558 | $316.9B | 7.14% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,250,375 | $299.1B | 6.73% | |
| 6 | SPYSPDR S&P 500 ETF TR | 480,808 | $275.9B | 6.21% | |
| 7 | IJRISHARES TR | 2,023,775 | $236.7B | 5.33% | |
| 8 | VOOVANGUARD INDEX FDS | 238,646 | $125.9B | 2.84% | |
| 9 | INDAISHARES TR | 2,030,303 | $118.8B | 2.68% | |
| 10 | VVVANGUARD INDEX FDS | 410,501 | $108.1B | 2.43% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,976,749 | $102.1B | 2.30% | |
| 12 | VOVANGUARD INDEX FDS | 384,454 | $101.4B | 2.28% | |
| 13 | VNQVANGUARD INDEX FDS | 981,947 | $95.7B | 2.15% | |
| 14 | VBVANGUARD INDEX FDS | 316,995 | $75.2B | 1.69% | |
| 15 | IWRISHARES TR | 719,519 | $63.4B | 1.43% | |
| 16 | EWUISHARES TR | 1,677,481 | $62.8B | 1.41% | |
| 17 | IQLTISHARES TR | 1,445,978 | $60.0B | 1.35% | |
| 18 | EWJISHARES INC | 820,781 | $58.7B | 1.32% | |
| 19 | EWTISHARES INC | 1,019,176 | $54.9B | 1.24% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 1,637,357 | $46.1B | 1.04% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 1,653,738 | $45.3B | 1.02% | |
| 22 | QUALISHARES TR | 209,008 | $37.5B | 0.84% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,025,382 | $34.9B | 0.79% | |
| 24 | 0E41ENLINK MIDSTREAM LLC | 2,091,554 | $30.3B | 0.68% | |
| 25 | LNGCHENIERE ENERGY INC | 166,449 | $29.9B | 0.67% | |
| 26 | ETENERGY TRANSFER L P | 1,834,036 | $29.4B | 0.66% | |
| 27 | EWLISHARES INC | 483,491 | $25.2B | 0.57% | |
| 28 | TRGPTARGA RES CORP | 149,644 | $22.1B | 0.50% | |
| 29 | EWAISHARES INC | 721,216 | $19.6B | 0.44% | |
| 30 | EPIWISDOMTREE TR | 384,368 | $19.4B | 0.44% | |
| 31 | EWWISHARES INC | 357,229 | $19.2B | 0.43% | |
| 32 | EWCISHARES INC | 456,905 | $19.0B | 0.43% | |
| 33 | EWZISHARES INC | 623,630 | $18.4B | 0.41% | |
| 34 | KMIKINDER MORGAN INC DEL | 779,710 | $17.2B | 0.39% | |
| 35 | NEXTNEXTDECADE CORP | 3,627,416 | $17.1B | 0.38% | |
| 36 | ENBENBRIDGE INC | 357,406 | $14.5B | 0.33% | |
| 37 | TRPTC ENERGY CORP | 303,543 | $14.4B | 0.32% | |
| 38 | PPLPEMBINA PIPELINE CORP | 349,394 | $14.4B | 0.32% | |
| 39 | WMBWILLIAMS COS INC | 309,156 | $14.1B | 0.32% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 477,341 | $13.9B | 0.31% | |
| 41 | OKEONEOK INC NEW | 149,706 | $13.6B | 0.31% | |
| 42 | PAGPPLAINS GP HLDGS L P | 732,335 | $13.5B | 0.31% | |
| 43 | WESWESTERN MIDSTREAM PARTNERS L | 334,265 | $12.8B | 0.29% | |
| 44 | MPLXMPLX LP | 280,885 | $12.5B | 0.28% | |
| 45 | EWHISHARES INC | 633,330 | $11.8B | 0.27% | |
| 46 | MSFTMICROSOFT CORP | 26,364 | $11.3B | 0.26% | |
| 47 | KNTKKINETIK HOLDINGS INC | 245,554 | $11.1B | 0.25% | |
| 48 | EWSISHARES INC | 490,435 | $10.9B | 0.24% | |
| 49 | DTMDT MIDSTREAM INC | 130,782 | $10.3B | 0.23% | |
| 50 | EWPISHARES INC | 275,625 | $9.7B | 0.22% | |
| 51 | EWQISHARES INC | 234,222 | $9.5B | 0.21% | |
| 52 | BKLNINVESCO EXCH TRADED FD TR II | 425,928 | $8.9B | 0.20% | |
| 53 | PWRQUANTA SVCS INC | 26,960 | $8.0B | 0.18% | |
| 54 | AGGISHARES TR | 77,925 | $7.9B | 0.18% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 104,073 | $7.4B | 0.17% | |
| 56 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.1B | 0.16% | |
| 57 | HESMHESS MIDSTREAM LP | 194,231 | $6.9B | 0.15% | |
| 58 | KLACKLA CORP | 8,790 | $6.8B | 0.15% | |
| 59 | SRLNSSGA ACTIVE ETF TR | 160,158 | $6.7B | 0.15% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6.5B | 0.15% | |
| 61 | IGSBISHARES TR | 121,764 | $6.4B | 0.14% | |
| 62 | ABGCENCORA INC | 28,411 | $6.4B | 0.14% | |
| 63 | EZAISHARES INC | 126,365 | $6.4B | 0.14% | |
| 64 | AMZNAMAZON COM INC | 33,025 | $6.2B | 0.14% | |
| 65 | PULSPGIM ETF TR | 122,165 | $6.1B | 0.14% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 45,862 | $5.7B | 0.13% | |
| 67 | DECKDECKERS OUTDOOR CORP | 35,750 | $5.7B | 0.13% | |
| 68 | IRMIRON MTN INC DEL | 45,150 | $5.4B | 0.12% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,400 | $5.3B | 0.12% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 11,601 | $5.2B | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 5,728 | $5.1B | 0.11% | |
| 72 | T7DTRANSDIGM GROUP INC | 3,456 | $4.9B | 0.11% | |
| 73 | EWMISHARES INC | 181,588 | $4.9B | 0.11% | |
| 74 | METAMETA PLATFORMS INC | 8,563 | $4.9B | 0.11% | |
| 75 | TTEKTETRA TECH INC NEW | 102,260 | $4.8B | 0.11% | |
| 76 | AAPLAPPLE INC | 20,130 | $4.7B | 0.11% | |
| 77 | THD*ISHARES INC | 66,403 | $4.6B | 0.10% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 9,770 | $4.5B | 0.10% | |
| 79 | APHAMPHENOL CORP NEW | 66,065 | $4.3B | 0.10% | |
| 80 | BROBROWN & BROWN INC | 40,355 | $4.2B | 0.09% | |
| 81 | FLEXFLEX LTD | 124,915 | $4.2B | 0.09% | |
| 82 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,079,000 | $4.1B | 0.09% | |
| 83 | AXPAMERICAN EXPRESS CO | 15,101 | $4.1B | 0.09% | |
| 84 | SNYSANOFI | 67,278 | $3.9B | 0.09% | |
| 85 | GLDMWORLD GOLD TR | 73,500 | $3.8B | 0.09% | |
| 86 | NDQINVESCO QQQ TR | 7,816 | $3.8B | 0.09% | |
| 87 | TUR*ISHARES INC | 102,205 | $3.7B | 0.08% | |
| 88 | CSCOCISCO SYS INC | 68,642 | $3.7B | 0.08% | |
| 89 | EVREVERCORE INC | 12,600 | $3.2B | 0.07% | |
| 90 | ATDATI INC | 47,427 | $3.2B | 0.07% | |
| 91 | HBC2HSBC HLDGS PLC | 66,930 | $3.0B | 0.07% | |
| 92 | WMTWALMART INC | 36,819 | $3.0B | 0.07% | |
| 93 | CMICUMMINS INC | 8,920 | $2.9B | 0.07% | |
| 94 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $2.9B | 0.06% | |
| 95 | USFDUS FOODS HLDG CORP | 46,175 | $2.8B | 0.06% | |
| 96 | AZNASTRAZENECA PLC | 36,199 | $2.8B | 0.06% | |
| 97 | NVSNNOVARTIS AG | 23,742 | $2.7B | 0.06% | |
| 98 | CRBGCOREBRIDGE FINL INC | 92,790 | $2.7B | 0.06% | |
| 99 | TXTTEXTRON INC | 30,498 | $2.7B | 0.06% | |
| 100 | PMT 5.5 03/15/26PENNYMAC CORP | 2,700,000 | $2.6B | 0.06% |
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