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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
EWQIshares Inc
Recent Activity
Decreased -0.44%
0.22%
$9.463M
234,222 shares@ $40.41 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -4.46%
0.19%
$8.038M
26,960 shares@ $298.15 avg price
AGGIshares Tr
Recent Activity
Decreased -3.85%
0.18%
$7.891M
77,925 shares@ $101.28 avg price
IGSBIshares Tr
Recent Activity
Decreased -18.14%
0.15%
$6.412M
121,764 shares@ $52.66 avg price
CORCencora Inc
Recent Activity
Decreased -3.93%
0.15%
$6.395M
28,411 shares@ $225.09 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.31%
0.14%
$6.154M
33,025 shares@ $186.33 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -1.67%
0.13%
$5.729M
45,862 shares@ $124.91 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -2.48%
0.13%
$5.365M
45,150 shares@ $118.84 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -2.51%
0.12%
$5.216M
11,601 shares@ $449.64 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -13.61%
0.12%
$5.078M
5,728 shares@ $886.53 avg price