Catalyst Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7T
Holdings
358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,470,545 | $407.6B | 10.94% | |
| 2 | IWBISHARES TR | 1,547,720 | $405.9B | 10.89% | |
| 3 | USMVISHARES TR | 3,577,133 | $279.1B | 7.49% | |
| 4 | IWMISHARES TR | 1,320,393 | $265.0B | 7.11% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,002,949 | $246.7B | 6.62% | |
| 6 | SPYSPDR S&P 500 ETF TR | 510,691 | $242.7B | 6.51% | |
| 7 | IJRISHARES TR | 1,812,439 | $196.2B | 5.27% | |
| 8 | VOOVANGUARD INDEX FDS | 238,203 | $104.0B | 2.79% | |
| 9 | INDAISHARES TR | 1,960,463 | $95.7B | 2.57% | |
| 10 | VVVANGUARD INDEX FDS | 435,581 | $95.0B | 2.55% | |
| 11 | VOVANGUARD INDEX FDS | 367,442 | $85.5B | 2.29% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 2,865,643 | $83.8B | 2.25% | |
| 13 | VNQVANGUARD INDEX FDS | 911,439 | $80.5B | 2.16% | |
| 14 | VBVANGUARD INDEX FDS | 304,104 | $64.9B | 1.74% | |
| 15 | IWRISHARES TR | 664,220 | $51.6B | 1.39% | |
| 16 | EWUISHARES TR | 1,513,446 | $50.0B | 1.34% | |
| 17 | EWJISHARES INC | 768,040 | $49.3B | 1.32% | |
| 18 | IQLTISHARES TR | 1,291,678 | $48.5B | 1.30% | |
| 19 | EWTISHARES INC MSCI TAIWAN | 1,016,634 | $46.8B | 1.26% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,594,086 | $38.4B | 1.03% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,475,301 | $37.7B | 1.01% | |
| 22 | QUALISHARES TR | 221,106 | $32.5B | 0.87% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,043,052 | $29.8B | 0.80% | |
| 24 | LNGCHENIERE ENERGY INC | 144,331 | $24.6B | 0.66% | |
| 25 | ETENERGY TRANSFER L P | 1,699,907 | $23.5B | 0.63% | |
| 26 | EWLISHARES INC | 467,504 | $22.6B | 0.61% | |
| 27 | WMBWILLIAMS COS INC | 617,814 | $21.5B | 0.58% | |
| 28 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,885,367 | $19.2B | 0.52% | |
| 29 | EWWISHARES INC | 243,537 | $16.5B | 0.44% | |
| 30 | EWZISHARES INC | 470,558 | $16.5B | 0.44% | |
| 31 | EPIWISDOMTREE TR | 384,523 | $15.8B | 0.42% | |
| 32 | EWCISHARES INC | 429,477 | $15.8B | 0.42% | |
| 33 | EWAISHARES INC | 641,238 | $15.6B | 0.42% | |
| 34 | NEXTNEXTDECADE CORP | 2,741,295 | $13.1B | 0.35% | |
| 35 | OKEONEOK INC NEW | 171,086 | $12.0B | 0.32% | |
| 36 | EWHISHARES INC | 686,232 | $11.9B | 0.32% | |
| 37 | TRGPTARGA RES CORP | 137,084 | $11.9B | 0.32% | |
| 38 | MSFTMICROSOFT CORP | 29,662 | $11.2B | 0.30% | |
| 39 | PPLPEMBINA PIPELINE CORP | 318,551 | $11.0B | 0.29% | |
| 40 | 0E41ENLINK MIDSTREAM LLC | 898,550 | $10.9B | 0.29% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 409,768 | $10.8B | 0.29% | |
| 42 | PAGPPLAINS GP HLDGS L P | 669,552 | $10.7B | 0.29% | |
| 43 | ENBENBRIDGE INC | 288,463 | $10.4B | 0.28% | |
| 44 | TRPTC ENERGY CORP | 264,909 | $10.4B | 0.28% | |
| 45 | IGSBISHARES TR | 190,764 | $9.8B | 0.26% | |
| 46 | EWSISHARES INC | 519,016 | $9.7B | 0.26% | |
| 47 | KMIKINDER MORGAN INC DEL | 524,367 | $9.2B | 0.25% | |
| 48 | WESWESTERN MIDSTREAM PARTNERS L | 311,920 | $9.1B | 0.24% | |
| 49 | MPLXMPLX LP | 236,365 | $8.7B | 0.23% | |
| 50 | PWRQUANTA SVCS INC | 38,800 | $8.4B | 0.22% | |
| 51 | EWQISHARES INC | 211,033 | $8.3B | 0.22% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 104,723 | $8.1B | 0.22% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 47,625 | $8.0B | 0.21% | |
| 54 | EWPISHARES INC | 259,367 | $7.9B | 0.21% | |
| 55 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $6.7B | 0.18% | |
| 56 | DTMDT MIDSTREAM INC | 121,199 | $6.6B | 0.18% | |
| 57 | PULSPGIM ETF TR | 132,165 | $6.5B | 0.18% | |
| 58 | ABGCENCORA INC | 29,975 | $6.2B | 0.17% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 93,268 | $6.0B | 0.16% | |
| 60 | HESMHESS MIDSTREAM LP | 180,058 | $5.7B | 0.15% | |
| 61 | THD*ISHARES INC | 88,525 | $5.7B | 0.15% | |
| 62 | EZAISHARES INC | 134,839 | $5.6B | 0.15% | |
| 63 | NSUSDNUSTAR ENERGY LP | 280,821 | $5.2B | 0.14% | |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 235,928 | $5.0B | 0.13% | |
| 65 | AAPLAPPLE INC | 24,707 | $4.8B | 0.13% | |
| 66 | KNTKKINETIK HOLDINGS INC | 141,351 | $4.7B | 0.13% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 111,697 | $4.7B | 0.13% | |
| 68 | KLACKLA CORP | 8,043 | $4.7B | 0.13% | |
| 69 | APOAPOLLO GLOBAL MGMT INC | 49,620 | $4.6B | 0.12% | |
| 70 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,620,000 | $4.6B | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,670 | $4.4B | 0.12% | |
| 72 | EWMISHARES INC | 200,477 | $4.3B | 0.11% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 10,317 | $4.2B | 0.11% | |
| 74 | MRKMERCK & CO INC | 37,700 | $4.1B | 0.11% | |
| 75 | FLEXFLEX LTD | 131,100 | $4.0B | 0.11% | |
| 76 | DECKDECKERS OUTDOOR CORP | 5,970 | $4.0B | 0.11% | |
| 77 | STTSPDR S&P 500 ETF TR | 707 | $4.0B | 0.11% | Call |
| 78 | MSIMOTOROLA SOLUTIONS INC | 12,175 | $3.8B | 0.10% | |
| 79 | T7DTRANSDIGM GROUP INC | 3,555 | $3.6B | 0.10% | |
| 80 | TUR*ISHARES INC | 111,274 | $3.6B | 0.10% | |
| 81 | VVISA INC | 13,410 | $3.5B | 0.09% | |
| 82 | HIMSHIMS & HERS HEALTH INC | 386,220 | $3.4B | 0.09% | |
| 83 | SNYSANOFI SPONSORED | 67,278 | $3.3B | 0.09% | |
| 84 | IRMIRON MTN INC DEL | 47,450 | $3.3B | 0.09% | |
| 85 | PSXPHILLIPS 66 | 23,750 | $3.2B | 0.08% | |
| 86 | BGBUNGE GLOBAL SA | 31,264 | $3.2B | 0.08% | |
| 87 | INTUINTUIT | 4,963 | $3.1B | 0.08% | |
| 88 | NOWSERVICENOW INC | 4,325 | $3.1B | 0.08% | |
| 89 | TTEKTETRA TECH INC NEW | 18,195 | $3.0B | 0.08% | |
| 90 | BROBROWN & BROWN INC | 42,500 | $3.0B | 0.08% | |
| 91 | GLDMWORLD GOLD TR | 73,500 | $3.0B | 0.08% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 6,015 | $3.0B | 0.08% | |
| 93 | LULULULULEMON ATHLETICA INC | 5,714 | $2.9B | 0.08% | |
| 94 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $2.9B | 0.08% | |
| 95 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,825,000 | $2.9B | 0.08% | |
| 96 | RWT 5.75 10/01/25RWT HLDGS INC | 3,039,000 | $2.9B | 0.08% | |
| 97 | HBC2HSBC HLDGS PLC | 70,200 | $2.8B | 0.08% | |
| 98 | CSCOCISCO SYS INC | 55,462 | $2.8B | 0.08% | |
| 99 | NVSNNOVARTIS AG | 27,518 | $2.8B | 0.07% | |
| 100 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,840 | $2.6B | 0.07% |
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