Catalyst Capital Advisors LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Huntington, NY
CIK
0001549275
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 359 3,726,242 IJH, IWB, USMV, IWM 13F-HR 2/14/2024 000116204424000162
Q3 2023 407 3,578,551 IJH, IWB, IWM, USMV 13F-HR 11/9/2023 000116204423001151
Q2 2023 340 3,446,042 IJH, IWB, IWM, IJR 13F-HR 8/8/2023 000116204423000821
Q1 2023 322 3,278,136 IJH, IWB, IWM, IJR 13F-HR 5/12/2023 000116204423000540
Q4 2022 319 3,080,291 IJH, IWB, IWM, IJR RESTATEMENT 2/13/2023 000116204423000182
Q3 2022 332 2,653,549 IJH, IWB, IWM, IJR 13F-HR 11/8/2022 000116204422001261
Q2 2022 341 2,392,971 IJH, IWB, IWM, IJR 13F-HR 8/9/2022 000116204422000911
Q1 2022 400 2,324,386 IJH, IWB, IWM, IJR 13F-HR 5/10/2022 000116204422000589
Q4 2021 391 2,170,714 IJH, IWB, IWM, IJR 13F-HR 2/10/2022 000116204422000167
Q3 2021 406 1,995,167 IJH, IWB, IWM, IJR 13F-HR 11/9/2021 000116204421001373
Q2 2021 386 2,025,338 IJH, IWB, IWM, IJR 13F-HR 8/6/2021 000116204421000938
Q1 2021 348 1,804,999 IJH, IWB, IWM, IJR 13F-HR 5/10/2021 000116204421000570
Q4 2020 345 1,793,083 IJH, IWB, IWM, IJR 13F-HR 2/5/2021 000116204421000154
Q3 2020 283 1,773,096 IJH, IWB, IWM, IJR 13F-HR 11/5/2020 000116204420001262
Q2 2020 271 1,938,793 IJH, IWB, IWM, IJR 13F-HR 8/10/2020 000116204420000685
Q1 2020 223 2,000,420 IJH, IWB, IWM, IJR 13F-HR 5/12/2020 000116204420000294
Q4 2019 298 3,114,030 IWM, IJH, IWB, VB 13F-HR 2/6/2020 000116204420000072
Q3 2019 417 2,975,344 IJH, IWM, IWB, VB 13F-HR 11/5/2019 000116204419000659
Q2 2019 413 3,034,301 IJH, IWM, IWB, VB 13F-HR 8/8/2019 000116204419000494
Q1 2019 390 2,867,640 IWM, IJH, IWB, VB 13F-HR 5/8/2019 000116204419000285
Q4 2018 411 2,680,163 IWM, IJH, IWB, VB 13F-HR 2/7/2019 000116204419000063
Q3 2018 451 3,046,805 IJH, IWM, IWB, VB 13F-HR 11/8/2018 000116204418000625
Q2 2018 493 2,833,426 IWM, IJH, IWB, VB 13F-HR 8/7/2018 000116204418000473
Q1 2018 485 2,777,990 IWM, IJH, IWB, VB 13F-HR 5/18/2018 000116204418000333
Q4 2017 421 2,700,777 IWM, IWB, IJH, VB 13F-HR 2/8/2018 000116204418000084
Q3 2017 445 2,286,552 IWB, IWM, VB, IJH 13F-HR 11/8/2017 000116204417001003
Q2 2017 502 2,339,049 BSV, IWB, IWM, VB 13F-HR 8/2/2017 000116204417000653
Q1 2017 500 2,012,117 BSV, IWB, VB, IWM 13F-HR 5/9/2017 000116204417000419
Q4 2016 419 1,563,958 BSV, VO, VB, IWB 13F-HR 2/8/2017 000116204417000126
Q3 2016 435 906,696 VO, IWM, VB, VV RESTATEMENT 11/14/2016 000116204416002607
Q2 2016 417 540,965 ULTA, NVDA, T, VZ 13F-HR 8/10/2016 000116204416002205
Q1 2016 492 594,121 DAL, MSFT, GILD, ULTA 13F-HR 5/11/2016 000116204416001850
Q4 2015 549 690,239 DAL, MSFT, GILD, BARCLAYS BK PLC puts 13F-HR 2/10/2016 000116204416001459
Q3 2015 544 745,102 AAPL, BHC, PSA, ORLY 13F-HR 11/12/2015 000116204415001171
Q2 2015 469 857,106 BHC, MDLZ, YUM, ALNY 13F-HR 8/12/2015 000116204415000809
Q1 2015 439 871,894 ALNY, FCX, DAL, ENDP 13F-HR 5/15/2015 000116204415000473
Q4 2014 491 852,067 GPC, COV, KEY, FLEX 13F-HR 2/10/2015 000116204415000151
Q3 2014 420 776,001 TPR, FAST, NLOK, GE 13F-HR 11/13/2014 000116204414001384
Q2 2014 338 612,923 GE, PSX, LLY, ADT 13F-HR 8/12/2014 000116204414000971
Q1 2014 311 441,620 TPR, LLY, GE, ADM 13F-HR 5/12/2014 000116204414000521
Q4 2013 258 310,405 TPR, MSFT, AKAM, NLOK 13F-HR 2/13/2014 000091047214000556
Additional filings from Catalyst Capital Advisors LLC that have since been restated