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Robert Glass

@Catalyst Capital Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$4.441BTotal holdings543
Assets growth rate2.47%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value12 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalyst Capital Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 543 positions.

Assets under management

The assets under management (AUM) of Catalyst Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.441B in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 22.59%
0.12%
$5.28M
30,400 shares@ $173.67 avg price
METAMeta Platforms Inc
Recent Activity
Increased 24.92%
0.12%
$4.902M
8,563 shares@ $572.45 avg price
TTEKTetra Tech Inc New
Recent Activity
Increased 463.08%
0.11%
$4.823M
102,260 shares@ $47.17 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 123.96%
0.09%
$3.815M
7,816 shares@ $488.07 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 23.66%
0.09%
$3.653M
68,642 shares@ $53.23 avg price
ATIAti Inc
Recent Activity
Increased 12413.73%
0.08%
$3.173M
47,427 shares@ $66.92 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 6387.28%
0.07%
$2.82M
36,199 shares@ $77.92 avg price
CRBGCorebridge Finl Inc
Recent Activity
Increased 30.7%
0.07%
$2.706M
92,790 shares@ $29.16 avg price
MDTMedtronic Plc
Recent Activity
Increased 12.1%
0.06%
$2.604M
28,920 shares@ $90.04 avg price
TAKTakeda Pharmaceutical Co Ltd
Recent Activity
Increased 7.23%
0.06%
$2.531M
178,000 shares@ $14.22 avg price