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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
ODDOddity Tech Ltd
Recent Activity
Increased 44.86%
0.02%
$818,906
20,280 shares@ $40.38 avg price
MUSAMurphy Usa Inc
Recent Activity
Increased 41.97%
0.02%
$783,663
1,590 shares@ $492.87 avg price
CELHCelsius Hldgs Inc
Recent Activity
Increased 170.29%
0.02%
$748,030
23,853 shares@ $31.36 avg price
MAMastercard Incorporated
Recent Activity
Increased 39.59%
0.02%
$727,861
1,474 shares@ $493.8 avg price
PEPPepsico Inc
Recent Activity
Increased 205.12%
0.02%
$689,553
4,055 shares@ $170.06 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 413.2%
0.02%
$667,259
3,228 shares@ $206.71 avg price
AVGOBroadcom Inc
Recent Activity
Increased 741.43%
0.02%
$651,705
3,778 shares@ $172.5 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 62.39%
0.02%
$577,159
3,480 shares@ $165.86 avg price
TRINTrinity Cap Inc
Recent Activity
Increased 111.38%
0.02%
$520,233
38,337 shares@ $13.57 avg price
ARESAres Management Corporation
Recent Activity
Increased 5.56%
0.01%
$408,768
2,623 shares@ $155.84 avg price