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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
TDGTransdigm Group Inc
Recent Activity
Decreased -2.81%
0.12%
$4.932M
3,456 shares@ $1427.14 avg price
EWMIshares Inc
Recent Activity
Decreased -13.75%
0.12%
$4.912M
181,588 shares@ $27.05 avg price
AAPLApple Inc
Recent Activity
Decreased -4.45%
0.11%
$4.69M
20,130 shares@ $233.0 avg price
THDIshares Inc
Recent Activity
Decreased -20.78%
0.11%
$4.6M
66,403 shares@ $69.29 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -3.21%
0.11%
$4.544M
9,770 shares@ $465.09 avg price
APHAmphenol Corp New
Recent Activity
Decreased -3.2%
0.1%
$4.305M
66,065 shares@ $65.16 avg price
BROBrown & Brown Inc
Recent Activity
Decreased -2.93%
0.1%
$4.181M
40,355 shares@ $103.6 avg price
FLEXFlex Ltd
Recent Activity
Decreased -2.39%
0.1%
$4.176M
124,915 shares@ $33.43 avg price
TURIshares Inc
Recent Activity
Decreased -12.47%
0.09%
$3.718M
102,205 shares@ $36.39 avg price
EVREvercore Inc
Recent Activity
Decreased -3.07%
0.08%
$3.192M
12,600 shares@ $253.34 avg price