Filed: 1/31/2025ACC: 0001162044-25-000113
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$4.70B
Total AUM (reported)
90.14M
Total Shares
Allocation by class
RUS 1000 ETF$517.12M11.0%
CORE S&P MCP ETF$503.81M10.7%
COM$360.38M7.7%
RUSSELL 2000 ETF$348.92M7.4%
MSCI USA MIN VOL$324.21M6.9%
FTSE EMR MKT ETF$317.72M6.8%
TR UNIT$296.16M6.3%
Portfolio Concentration
Top 3$1.37B29.2%
4–10$1.57B33.3%
11–25$940.50M20.0%
Rest$820.02M17.5%
Top 3 weight
29.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 90.14M
Sole
Full voting authority
19.29M
shares
% of voting shares21.4%
Shared
Joint voting authority
70.85M
shares
% of voting shares78.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other478
Dominant voting typeShared · 78.6% of voting shares
Institutional Holdings519
Rows:
ISHARES TR
OTRShares1.61M
TypeSH
Market value$517.12M
11.01%
Sole
0.00
Shared
1.61M
None
0.00
ISHARES TR
OTRShares8.09M
TypeSH
Market value$503.81M
10.73%
Sole
0.00
Shared
8.09M
None
0.00
ISHARES TR
OTRShares1.58M
TypeSH
Market value$348.92M
7.43%
Sole
0.00
Shared
1.58M
None
0.00
ISHARES TR
OTRShares3.65M
TypeSH
Market value$324.21M
6.90%
Sole
0.00
Shared
3.65M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares7.21M
TypeSH
Market value$317.72M
6.77%
Sole
0.00
Shared
7.21M
None
0.00
SPDR S&P 500 ETF TR
OTRShares505.32K
TypeSH
Market value$296.16M
6.31%
Sole
0.00
Shared
505.32K
None
0.00
ISHARES TR
OTRShares2.25M
TypeSH
Market value$258.88M
5.51%
Sole
0.00
Shared
2.25M
None
0.00
VANGUARD INDEX FDS
OTRShares250.76K
TypeSH
Market value$135.11M
2.88%
Sole
0.00
Shared
250.76K
None
0.00
ISHARES TR
OTRShares2.23M
TypeSH
Market value$117.24M
2.50%
Sole
0.00
Shared
2.23M
None
0.00
VANGUARD INDEX FDS
OTRShares431.43K
TypeSH
Market value$116.36M
2.48%
Sole
0.00
Shared
431.43K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares3.14M
TypeSH
Market value$108.60M
2.31%
Sole
0.00
Shared
3.14M
None
0.00
VANGUARD INDEX FDS
OTRShares405.08K
TypeSH
Market value$106.99M
2.28%
Sole
0.00
Shared
405.08K
None
0.00
VANGUARD INDEX FDS
OTRShares1.17M
TypeSH
Market value$103.88M
2.21%
Sole
0.00
Shared
1.17M
None
0.00
VANGUARD INDEX FDS
OTRShares315.28K
TypeSH
Market value$75.76M
1.61%
Sole
0.00
Shared
315.28K
None
0.00
ISHARES TR
OTRShares725.57K
TypeSH
Market value$64.14M
1.37%
Sole
0.00
Shared
725.57K
None
0.00
ISHARES TR
OTRShares1.64M
TypeSH
Market value$60.93M
1.30%
Sole
0.00
Shared
1.64M
None
0.00
ISHARES TR
OTRShares1.77M
TypeSH
Market value$59.94M
1.28%
Sole
0.00
Shared
1.77M
None
0.00
ISHARES INC
OTRShares1.15M
TypeSH
Market value$59.73M
1.27%
Sole
0.00
Shared
1.15M
None
0.00
ISHARES INC
OTRShares863.97K
TypeSH
Market value$57.97M
1.23%
Sole
0.00
Shared
863.97K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.87M
TypeSH
Market value$47.44M
1.01%
Sole
0.00
Shared
1.87M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.75M
TypeSH
Market value$45.28M
0.96%
Sole
0.00
Shared
1.75M
None
0.00
ISHARES TR
OTRShares230.73K
TypeSH
Market value$41.09M
0.87%
Sole
0.00
Shared
230.73K
None
0.00
ENERGY TRANSFER L P
OTRShares1.95M
TypeSH
Market value$38.27M
0.81%
Sole
0.00
Shared
1.95M
None
0.00
CHENIERE ENERGY INC
OTRShares166.81K
TypeSH
Market value$35.84M
0.76%
Sole
0.00
Shared
166.81K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.03M
TypeSH
Market value$34.65M
0.74%
Sole
0.00
Shared
1.03M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.61M | SH | $517.12M 11.01% | 0.00 | 1.61M | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 8.09M | SH | $503.81M 10.73% | 0.00 | 8.09M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.58M | SH | $348.92M 7.43% | 0.00 | 1.58M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.65M | SH | $324.21M 6.90% | 0.00 | 3.65M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 7.21M | SH | $317.72M 6.77% | 0.00 | 7.21M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 505.32K | SH | $296.16M 6.31% | 0.00 | 505.32K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.25M | SH | $258.88M 5.51% | 0.00 | 2.25M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 250.76K | SH | $135.11M 2.88% | 0.00 | 250.76K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.23M | SH | $117.24M 2.50% | 0.00 | 2.23M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 431.43K | SH | $116.36M 2.48% | 0.00 | 431.43K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 3.14M | SH | $108.60M 2.31% | 0.00 | 3.14M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 405.08K | SH | $106.99M 2.28% | 0.00 | 405.08K | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.17M | SH | $103.88M 2.21% | 0.00 | 1.17M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 315.28K | SH | $75.76M 1.61% | 0.00 | 315.28K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 725.57K | SH | $64.14M 1.37% | 0.00 | 725.57K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.64M | SH | $60.93M 1.30% | 0.00 | 1.64M | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.77M | SH | $59.94M 1.28% | 0.00 | 1.77M | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 1.15M | SH | $59.73M 1.27% | 0.00 | 1.15M | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 863.97K | SH | $57.97M 1.23% | 0.00 | 863.97K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.87M | SH | $47.44M 1.01% | 0.00 | 1.87M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.75M | SH | $45.28M 0.96% | 0.00 | 1.75M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 230.73K | SH | $41.09M 0.87% | 0.00 | 230.73K | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 1.95M | SH | $38.27M 0.81% | 0.00 | 1.95M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 166.81K | SH | $35.84M 0.76% | 0.00 | 166.81K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.03M | SH | $34.65M 0.74% | 0.00 | 1.03M | 0.00 |
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