Catalyst Capital Advisors LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$4.7T
Holdings
519
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,605,165 | $517.1B | 11.01% | |
| 2 | IJHISHARES TR | 8,085,605 | $503.8B | 10.73% | |
| 3 | IWMISHARES TR | 1,579,126 | $348.9B | 7.43% | |
| 4 | USMVISHARES TR | 3,651,407 | $324.2B | 6.90% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 7,214,353 | $317.7B | 6.77% | |
| 6 | SPYSPDR S&P 500 ETF TR | 505,317 | $296.2B | 6.31% | |
| 7 | IJRISHARES TR | 2,246,861 | $258.9B | 5.51% | |
| 8 | VOOVANGUARD INDEX FDS | 250,759 | $135.1B | 2.88% | |
| 9 | INDAISHARES TR | 2,227,206 | $117.2B | 2.50% | |
| 10 | VVVANGUARD INDEX FDS | 431,425 | $116.4B | 2.48% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,139,666 | $108.6B | 2.31% | |
| 12 | VOVANGUARD INDEX FDS | 405,078 | $107.0B | 2.28% | |
| 13 | VNQVANGUARD INDEX FDS | 1,166,146 | $103.9B | 2.21% | |
| 14 | VBVANGUARD INDEX FDS | 315,283 | $75.8B | 1.61% | |
| 15 | IWRISHARES TR | 725,573 | $64.1B | 1.37% | |
| 16 | IQLTISHARES TR | 1,641,416 | $60.9B | 1.30% | |
| 17 | EWUISHARES TR | 1,768,143 | $59.9B | 1.28% | |
| 18 | EWTISHARES INC | 1,153,924 | $59.7B | 1.27% | |
| 19 | EWJISHARES INC | 863,968 | $58.0B | 1.23% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,869,821 | $47.4B | 1.01% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,751,813 | $45.3B | 0.96% | |
| 22 | QUALISHARES TR | 230,726 | $41.1B | 0.87% | |
| 23 | ETENERGY TRANSFER L P | 1,953,355 | $38.3B | 0.81% | |
| 24 | LNGCHENIERE ENERGY INC | 166,812 | $35.8B | 0.76% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 1,025,382 | $34.6B | 0.74% | |
| 26 | NEXTNEXTDECADE CORP | 3,750,486 | $28.9B | 0.62% | |
| 27 | TRGPTARGA RES CORP | 149,644 | $26.7B | 0.57% | |
| 28 | 0E41ENLINK MIDSTREAM LLC | 1,814,534 | $25.7B | 0.55% | |
| 29 | EWLISHARES INC | 470,829 | $21.6B | 0.46% | |
| 30 | KMIKINDER MORGAN INC DEL | 749,135 | $20.5B | 0.44% | |
| 31 | EWCISHARES INC | 504,817 | $20.3B | 0.43% | |
| 32 | EWZISHARES INC | 896,780 | $20.2B | 0.43% | |
| 33 | EWAISHARES INC | 837,693 | $20.0B | 0.43% | |
| 34 | EPIWISDOMTREE TR | 441,474 | $20.0B | 0.43% | |
| 35 | EWWISHARES INC | 414,610 | $19.4B | 0.41% | |
| 36 | WMBWILLIAMS COS INC | 291,047 | $15.8B | 0.34% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 496,741 | $15.6B | 0.33% | |
| 38 | ENBENBRIDGE INC | 363,406 | $15.4B | 0.33% | |
| 39 | TRPTC ENERGY CORP | 325,543 | $15.1B | 0.32% | |
| 40 | OKEONEOK INC NEW | 150,432 | $15.1B | 0.32% | |
| 41 | MPLXMPLX LP | 295,262 | $14.1B | 0.30% | |
| 42 | PPLPEMBINA PIPELINE CORP | 377,260 | $13.9B | 0.30% | |
| 43 | KNTKKINETIK HOLDINGS INC | 245,554 | $13.9B | 0.30% | |
| 44 | PAGPPLAINS GP HLDGS L P | 750,930 | $13.8B | 0.29% | |
| 45 | WESWESTERN MIDSTREAM PARTNERS L | 353,344 | $13.6B | 0.29% | |
| 46 | DTMDT MIDSTREAM INC | 130,782 | $13.0B | 0.28% | |
| 47 | EWHISHARES INC | 744,502 | $12.4B | 0.26% | |
| 48 | MSFTMICROSOFT CORP | 27,528 | $11.6B | 0.25% | |
| 49 | EWSISHARES INC | 490,435 | $10.7B | 0.23% | |
| 50 | EWPISHARES INC | 326,951 | $10.2B | 0.22% | |
| 51 | EWQISHARES INC | 270,155 | $9.7B | 0.21% | |
| 52 | BKLNINVESCO EXCH TRADED FD TR II | 425,928 | $9.0B | 0.19% | |
| 53 | NFENEW FORTRESS ENERGY INC | 550,000 | $8.3B | 0.18% | |
| 54 | PWRQUANTA SVCS INC | 26,010 | $8.2B | 0.18% | |
| 55 | AGGISHARES TR | 83,148 | $8.1B | 0.17% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 118,541 | $7.5B | 0.16% | |
| 57 | HESMHESS MIDSTREAM LP | 195,231 | $7.2B | 0.15% | |
| 58 | AMZNAMAZON COM INC | 32,584 | $7.1B | 0.15% | |
| 59 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.1B | 0.15% | |
| 60 | DECKDECKERS OUTDOOR CORP | 34,700 | $7.0B | 0.15% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 160,158 | $6.7B | 0.14% | |
| 62 | APOAPOLLO GLOBAL MGMT INC | 40,233 | $6.6B | 0.14% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6.3B | 0.13% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,550 | $6.2B | 0.13% | |
| 65 | PULSPGIM ETF TR | 119,165 | $5.9B | 0.13% | |
| 66 | METAMETA PLATFORMS INC | 9,586 | $5.6B | 0.12% | |
| 67 | AAPLAPPLE INC | 22,261 | $5.6B | 0.12% | |
| 68 | IGSBISHARES TR | 106,764 | $5.5B | 0.12% | |
| 69 | EWMISHARES INC | 217,643 | $5.3B | 0.11% | |
| 70 | EZAISHARES INC | 125,579 | $5.3B | 0.11% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 11,205 | $5.2B | 0.11% | |
| 72 | AXPAMERICAN EXPRESS CO | 17,163 | $5.1B | 0.11% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 5,548 | $5.1B | 0.11% | |
| 74 | SOBOSOUTH BOW CORP | 210,379 | $5.0B | 0.11% | |
| 75 | FLEXFLEX LTD | 120,315 | $4.6B | 0.10% | |
| 76 | IRMIRON MTN INC DEL | 43,825 | $4.6B | 0.10% | |
| 77 | APHAMPHENOL CORP NEW | 64,628 | $4.5B | 0.10% | |
| 78 | T7DTRANSDIGM GROUP INC | 3,381 | $4.3B | 0.09% | |
| 79 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,079,000 | $4.1B | 0.09% | |
| 80 | BROBROWN & BROWN INC | 39,700 | $4.1B | 0.09% | |
| 81 | THD*ISHARES INC | 65,172 | $3.9B | 0.08% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 9,545 | $3.8B | 0.08% | |
| 83 | GLDMWORLD GOLD TR | 73,500 | $3.8B | 0.08% | |
| 84 | CMICUMMINS INC | 10,770 | $3.8B | 0.08% | |
| 85 | TUR*ISHARES INC | 102,205 | $3.7B | 0.08% | |
| 86 | EVREVERCORE INC | 12,850 | $3.6B | 0.08% | |
| 87 | FFIVF5 INC | 13,975 | $3.5B | 0.07% | |
| 88 | CSCOCISCO SYS INC | 58,354 | $3.5B | 0.07% | |
| 89 | NDQINVESCO QQQ TR | 6,667 | $3.4B | 0.07% | |
| 90 | RLRALPH LAUREN CORP | 14,740 | $3.4B | 0.07% | |
| 91 | SNYSANOFI | 67,278 | $3.2B | 0.07% | |
| 92 | BLKBLACKROCK INC | 3,150 | $3.2B | 0.07% | |
| 93 | HBC2HSBC HLDGS PLC | 64,805 | $3.2B | 0.07% | |
| 94 | USFDUS FOODS HLDG CORP | 44,175 | $3.0B | 0.06% | |
| 95 | GLWCORNING INC | 61,500 | $2.9B | 0.06% | |
| 96 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $2.8B | 0.06% | |
| 97 | CRBGCOREBRIDGE FINL INC | 89,890 | $2.7B | 0.06% | |
| 98 | PMT 5.5 03/15/26PENNYMAC CORP | 2,700,000 | $2.7B | 0.06% | |
| 99 | SHAKSHAKE SHACK INC | 19,500 | $2.5B | 0.05% | |
| 100 | TTEKTETRA TECH INC NEW | 62,801 | $2.5B | 0.05% |
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