Filed: 10/30/2024ACC: 0001162044-24-001179
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$4.44B
Total AUM (reported)
84.47M
Total Shares
Allocation by class
RUS 1000 ETF$480.27M10.8%
CORE S&P MCP ETF$473.22M10.7%
RUSSELL 2000 ETF$330.49M7.4%
COM$329.95M7.4%
MSCI USA MIN VOL$316.90M7.1%
FTSE EMR MKT ETF$299.08M6.7%
TR UNIT$275.87M6.2%
Portfolio Concentration
Top 3$1.28B28.9%
4–10$1.48B33.4%
11–25$898.24M20.2%
Rest$777.72M17.5%
Top 3 weight
28.9%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 84.47M
Sole
Full voting authority
19.33M
shares
% of voting shares22.9%
Shared
Joint voting authority
65.15M
shares
% of voting shares77.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other503
Dominant voting typeShared · 77.1% of voting shares
Institutional Holdings543
Rows:
ISHARES TR
OTRShares1.53M
TypeSH
Market value$480.27M
10.81%
Sole
0.00
Shared
1.53M
None
0.00
ISHARES TR
OTRShares7.59M
TypeSH
Market value$473.22M
10.66%
Sole
0.00
Shared
7.59M
None
0.00
ISHARES TR
OTRShares1.50M
TypeSH
Market value$330.49M
7.44%
Sole
0.00
Shared
1.50M
None
0.00
ISHARES TR
OTRShares3.47M
TypeSH
Market value$316.90M
7.14%
Sole
0.00
Shared
3.47M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares6.25M
TypeSH
Market value$299.08M
6.73%
Sole
0.00
Shared
6.25M
None
0.00
SPDR S&P 500 ETF TR
OTRShares480.81K
TypeSH
Market value$275.87M
6.21%
Sole
0.00
Shared
480.81K
None
0.00
ISHARES TR
OTRShares2.02M
TypeSH
Market value$236.70M
5.33%
Sole
0.00
Shared
2.02M
None
0.00
VANGUARD INDEX FDS
OTRShares238.65K
TypeSH
Market value$125.93M
2.84%
Sole
0.00
Shared
238.65K
None
0.00
ISHARES TR
OTRShares2.03M
TypeSH
Market value$118.83M
2.68%
Sole
0.00
Shared
2.03M
None
0.00
VANGUARD INDEX FDS
OTRShares410.50K
TypeSH
Market value$108.08M
2.43%
Sole
0.00
Shared
410.50K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares2.98M
TypeSH
Market value$102.07M
2.30%
Sole
0.00
Shared
2.98M
None
0.00
VANGUARD INDEX FDS
OTRShares384.45K
TypeSH
Market value$101.43M
2.28%
Sole
0.00
Shared
384.45K
None
0.00
VANGUARD INDEX FDS
OTRShares981.95K
TypeSH
Market value$95.66M
2.15%
Sole
0.00
Shared
981.95K
None
0.00
VANGUARD INDEX FDS
OTRShares317K
TypeSH
Market value$75.19M
1.69%
Sole
0.00
Shared
317K
None
0.00
ISHARES TR
OTRShares719.52K
TypeSH
Market value$63.42M
1.43%
Sole
0.00
Shared
719.52K
None
0.00
ISHARES TR
OTRShares1.68M
TypeSH
Market value$62.75M
1.41%
Sole
0.00
Shared
1.68M
None
0.00
ISHARES TR
OTRShares1.45M
TypeSH
Market value$59.99M
1.35%
Sole
0.00
Shared
1.45M
None
0.00
ISHARES INC
OTRShares820.78K
TypeSH
Market value$58.72M
1.32%
Sole
0.00
Shared
820.78K
None
0.00
ISHARES INC
OTRShares1.02M
TypeSH
Market value$54.90M
1.24%
Sole
0.00
Shared
1.02M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.64M
TypeSH
Market value$46.08M
1.04%
Sole
0.00
Shared
1.64M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.65M
TypeSH
Market value$45.33M
1.02%
Sole
0.00
Shared
1.65M
None
0.00
ISHARES TR
OTRShares209.01K
TypeSH
Market value$37.48M
0.84%
Sole
0.00
Shared
209.01K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.03M
TypeSH
Market value$34.93M
0.79%
Sole
0.00
Shared
1.03M
None
0.00
ENLINK MIDSTREAM LLC
OTRShares2.09M
TypeSH
Market value$30.35M
0.68%
Sole
0.00
Shared
2.09M
None
0.00
CHENIERE ENERGY INC
OTRShares166.45K
TypeSH
Market value$29.93M
0.67%
Sole
0.00
Shared
166.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.53M | SH | $480.27M 10.81% | 0.00 | 1.53M | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 7.59M | SH | $473.22M 10.66% | 0.00 | 7.59M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.50M | SH | $330.49M 7.44% | 0.00 | 1.50M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.47M | SH | $316.90M 7.14% | 0.00 | 3.47M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 6.25M | SH | $299.08M 6.73% | 0.00 | 6.25M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 480.81K | SH | $275.87M 6.21% | 0.00 | 480.81K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.02M | SH | $236.70M 5.33% | 0.00 | 2.02M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 238.65K | SH | $125.93M 2.84% | 0.00 | 238.65K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.03M | SH | $118.83M 2.68% | 0.00 | 2.03M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 410.50K | SH | $108.08M 2.43% | 0.00 | 410.50K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 2.98M | SH | $102.07M 2.30% | 0.00 | 2.98M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 384.45K | SH | $101.43M 2.28% | 0.00 | 384.45K | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 981.95K | SH | $95.66M 2.15% | 0.00 | 981.95K | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 317K | SH | $75.19M 1.69% | 0.00 | 317K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 719.52K | SH | $63.42M 1.43% | 0.00 | 719.52K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.68M | SH | $62.75M 1.41% | 0.00 | 1.68M | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.45M | SH | $59.99M 1.35% | 0.00 | 1.45M | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 820.78K | SH | $58.72M 1.32% | 0.00 | 820.78K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 1.02M | SH | $54.90M 1.24% | 0.00 | 1.02M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.64M | SH | $46.08M 1.04% | 0.00 | 1.64M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.65M | SH | $45.33M 1.02% | 0.00 | 1.65M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 209.01K | SH | $37.48M 0.84% | 0.00 | 209.01K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.03M | SH | $34.93M 0.79% | 0.00 | 1.03M | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 2.09M | SH | $30.35M 0.68% | 0.00 | 2.09M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 166.45K | SH | $29.93M 0.67% | 0.00 | 166.45K | 0.00 |
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