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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 726 | $95.1M | 0.00% | |
| 302 | XYLXYLEM INC | 818 | $94.9M | 0.00% | |
| 303 | PODDINSULET CORP | 363 | $94.8M | 0.00% | |
| 304 | ODFLOLD DOMINION FREIGHT LINE IN | 536 | $94.5M | 0.00% | |
| 305 | TFCTRUIST FINL CORP | 2,177 | $94.4M | 0.00% | |
| 306 | ROSTROSS STORES INC | 623 | $94.2M | 0.00% | |
| 307 | EFXEQUIFAX INC | 363 | $92.5M | 0.00% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,093 | $92.3M | 0.00% | |
| 309 | ITWILLINOIS TOOL WKS INC | 363 | $92.0M | 0.00% | |
| 310 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 495 | $91.1M | 0.00% | |
| 311 | DDOMINION ENERGY INC | 1,676 | $90.3M | 0.00% | |
| 312 | PAYXPAYCHEX INC | 642 | $90.0M | 0.00% | |
| 313 | EMREMERSON ELEC CO | 726 | $90.0M | 0.00% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC | 363 | $89.7M | 0.00% | |
| 315 | MBINMERCHANTS BANCORP IND | 2,450 | $89.4M | 0.00% | |
| 316 | METMETLIFE INC | 1,088 | $89.1M | 0.00% | |
| 317 | GILDGILEAD SCIENCES INC | 962 | $88.9M | 0.00% | |
| 318 | DTEDTE ENERGY CO | 726 | $87.7M | 0.00% | |
| 319 | TRVTRAVELERS COMPANIES INC | 363 | $87.4M | 0.00% | |
| 320 | PGRPROGRESSIVE CORP | 363 | $87.0M | 0.00% | |
| 321 | EIXEDISON INTL | 1,088 | $86.9M | 0.00% | |
| 322 | USBUS BANCORP DEL | 1,814 | $86.8M | 0.00% | |
| 323 | PRUPRUDENTIAL FINL INC | 726 | $86.1M | 0.00% | |
| 324 | CAHCARDINAL HEALTH INC | 726 | $85.9M | 0.00% | |
| 325 | BKBANK NEW YORK MELLON CORP | 1,088 | $83.6M | 0.00% | |
| 326 | SYYSYSCO CORP | 1,088 | $83.2M | 0.00% | |
| 327 | RMERESMED INC | 363 | $83.0M | 0.00% | |
| 328 | TROWPRICE T ROWE GROUP INC | 726 | $82.1M | 0.00% | |
| 329 | DC4DEXCOM INC | 1,033 | $80.3M | 0.00% | |
| 330 | AVBAVALONBAY CMNTYS INC | 363 | $79.8M | 0.00% | |
| 331 | SBUXSTARBUCKS CORP | 875 | $79.8M | 0.00% | |
| 332 | AIGAMERICAN INTL GROUP INC | 1,088 | $79.2M | 0.00% | |
| 333 | LNTALLIANT ENERGY CORP | 1,333 | $78.8M | 0.00% | |
| 334 | EQREQUITY RESIDENTIAL | 1,088 | $78.1M | 0.00% | |
| 335 | GMGENERAL MTRS CO | 1,451 | $77.3M | 0.00% | |
| 336 | LHXL3HARRIS TECHNOLOGIES INC | 363 | $76.3M | 0.00% | |
| 337 | VEEVVEEVA SYS INC | 363 | $76.3M | 0.00% | |
| 338 | AFLAFLAC INC | 726 | $75.1M | 0.00% | |
| 339 | MRVLMARVELL TECHNOLOGY INC | 677 | $74.8M | 0.00% | |
| 340 | CFCF INDS HLDGS INC | 859 | $73.3M | 0.00% | |
| 341 | OCOWENS CORNING NEW | 426 | $72.6M | 0.00% | |
| 342 | CMSCMS ENERGY CORP | 1,088 | $72.5M | 0.00% | |
| 343 | ETRENTERGY CORP NEW | 949 | $72.0M | 0.00% | |
| 344 | STTSTATE STR CORP | 726 | $71.3M | 0.00% | |
| 345 | PPLPPL CORP | 2,177 | $70.7M | 0.00% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 363 | $70.0M | 0.00% | |
| 347 | ALSALLSTATE CORP | 363 | $70.0M | 0.00% | |
| 348 | CNPCENTERPOINT ENERGY INC | 2,177 | $69.1M | 0.00% | |
| 349 | DOVDOVER CORP | 363 | $68.1M | 0.00% | |
| 350 | EQTEQT CORP | 1,451 | $66.9M | 0.00% | |
| 351 | INTCINTEL CORP | 3,322 | $66.6M | 0.00% | |
| 352 | MLB1MERCADOLIBRE INC | 39 | $66.3M | 0.00% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 1,088 | $65.6M | 0.00% | |
| 354 | AMEAMETEK INC | 363 | $65.4M | 0.00% | |
| 355 | COFCAPITAL ONE FINL CORP | 363 | $64.7M | 0.00% | |
| 356 | FQIDIGITAL RLTY TR INC | 363 | $64.4M | 0.00% | |
| 357 | UDRUDR INC | 1,451 | $63.0M | 0.00% | |
| 358 | BXBLACKSTONE INC | 363 | $62.6M | 0.00% | |
| 359 | SPGSIMON PPTY GROUP INC NEW | 363 | $62.5M | 0.00% | |
| 360 | OMCOMNICOM GROUP INC | 726 | $62.5M | 0.00% | |
| 361 | JBHTHUNT J B TRANS SVCS INC | 363 | $62.0M | 0.00% | |
| 362 | MDLZMONDELEZ INTL INC | 1,036 | $61.9M | 0.00% | |
| 363 | CRWDCROWDSTRIKE HLDGS INC | 180 | $61.6M | 0.00% | |
| 364 | FITBFIFTH THIRD BANCORP | 1,451 | $61.3M | 0.00% | |
| 365 | GGGGRACO INC | 726 | $61.2M | 0.00% | |
| 366 | REGNREGENERON PHARMACEUTICALS | 84 | $59.8M | 0.00% | |
| 367 | CLXCLOROX CO DEL | 363 | $59.0M | 0.00% | |
| 368 | TSCOTRACTOR SUPPLY CO | 1,088 | $57.7M | 0.00% | |
| 369 | HSTHOST HOTELS & RESORTS INC | 3,265 | $57.2M | 0.00% | |
| 370 | PG4PRINCIPAL FINANCIAL GROUP IN | 726 | $56.2M | 0.00% | |
| 371 | NDAQNASDAQ INC | 726 | $56.1M | 0.00% | |
| 372 | MAAMID-AMER APT CMNTYS INC | 363 | $56.1M | 0.00% | |
| 373 | FTVFORTIVE CORP | 726 | $54.5M | 0.00% | |
| 374 | CEGCONSTELLATION ENERGY CORP | 243 | $54.4M | 0.00% | |
| 375 | AMHAMERICAN HOMES 4 RENT | 1,451 | $54.3M | 0.00% | |
| 376 | NEMNEWMONT CORP | 1,451 | $54.0M | 0.00% | |
| 377 | EWEDWARDS LIFESCIENCES CORP | 726 | $53.7M | 0.00% | |
| 378 | REGREGENCY CTRS CORP | 726 | $53.7M | 0.00% | |
| 379 | RFREGIONS FINANCIAL CORP NEW | 2,177 | $51.2M | 0.00% | |
| 380 | PDDPDD HOLDINGS INC | 527 | $51.1M | 0.00% | |
| 381 | KIMKIMCO RLTY CORP | 2,177 | $51.0M | 0.00% | |
| 382 | DHID R HORTON INC | 363 | $50.8M | 0.00% | |
| 383 | DASHDOORDASH INC | 298 | $50.0M | 0.00% | |
| 384 | ASMLASML HOLDING N V | 71 | $49.2M | 0.00% | |
| 385 | JJACOBS SOLUTIONS INC | 363 | $48.5M | 0.00% | |
| 386 | CBRECBRE GROUP INC | 363 | $47.7M | 0.00% | |
| 387 | HBANHUNTINGTON BANCSHARES INC | 2,902 | $47.2M | 0.00% | |
| 388 | MMM3M CO | 363 | $46.9M | 0.00% | |
| 389 | CCLCARNIVAL CORP | 1,814 | $45.2M | 0.00% | |
| 390 | ABNBAIRBNB INC | 342 | $44.9M | 0.00% | |
| 391 | ULTAULTA BEAUTY INC | 100 | $43.5M | 0.00% | |
| 392 | MNSTMONSTER BEVERAGE CORP NEW | 810 | $42.6M | 0.00% | |
| 393 | PCARPACCAR INC | 409 | $42.5M | 0.00% | |
| 394 | WRBBERKLEY W R CORP | 726 | $42.5M | 0.00% | |
| 395 | TAPMOLSON COORS BEVERAGE CO | 726 | $41.6M | 0.00% | |
| 396 | NXPINXP SEMICONDUCTORS N V | 199 | $41.4M | 0.00% | |
| 397 | PSXPHILLIPS 66 | 363 | $41.4M | 0.00% | |
| 398 | TTDTHE TRADE DESK INC | 348 | $40.9M | 0.00% | |
| 399 | NINISOURCE INC | 1,088 | $40.0M | 0.00% | |
| 400 | QLYSQUALYS INC | 280 | $39.3M | 0.00% |