Catalina Capital Group, LLC Incresed Positions in Q4 2024

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.62K
+ 3.38%
$221.69 - $259.02 $581K - $679K
80.3K $20.1B
NVDA
Nvidia Corp

Technology
3.48K
+ 3.24%
$117.0 - $148.88 $407K - $518K
111K $14.9B
AMZN
Amazon Com Inc

Consumer Cyclical
1.91K
+ 4.49%
$180.88 - $232.93 $345K - $445K
44.5K $9.75B
AVGO
Broadcom Inc.

Technology
298
+ 1.51%
$159.67 - $250.0 $47.6K - $74.5K
20K $4.63B
TSLA
Tesla, Inc.

Consumer Cyclical
76
+ 1.03%
$213.65 - $479.86 $16.2K - $36.5K
7.45K $3.01B
GOOG
Alphabet Inc.

Communication Services
2.03K
+ 8.5%
$163.08 - $198.16 $331K - $402K
25.9K $4.93B
GOOGL
Alphabet Inc.

Communication Services
1.31K
+ 6.17%
$161.86 - $196.66 $211K - $257K
22.5K $4.25B
META
Meta Platforms, Inc.

Communication Services
740
+ 7.09%
$554.08 - $632.68 $410K - $468K
11.2K $6.54B
JPM
Jpmorgan Chase & CO

Financial Services
537
+ 4.0%
$205.18 - $250.29 $110K - $134K
14K $3.35B
IYW
Ishares Dj Us Tech ETF

ETFs
2.67K
+ 34.75%
$148.14 - $166.23 $396K - $444K
10.4K $1.65B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
802
+ 107.08%
$521.84 - $558.82 $419K - $448K
1.55K $836M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.54K
+ 13.34%
$174.22 - $187.62 $443K - $477K
21.6K $3.78B
GS
Goldman Sachs Group Inc

Financial Services
121
+ 4.38%
$486.1 - $608.57 $58.8K - $73.6K
2.89K $1.65B
CRM
Salesforce, Inc.

Technology
220
+ 7.23%
$270.87 - $367.87 $59.6K - $80.9K
3.26K $1.09B
WMT
Walmart Inc.

Consumer Defensive
752
+ 3.94%
$79.1 - $95.7 $59.5K - $72K
19.9K $1.79B
COP
Conocophillips

Energy
2.91K
+ 43.13%
$95.12 - $114.72 $276K - $333K
9.64K $956M
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 10.56%
$4100.99 - $5300.34 $69.7K - $90.1K
178 $884M
MA
Mastercard Inc

Financial Services
176
+ 5.22%
$491.3 - $536.15 $86.5K - $94.4K
3.55K $1.87B
IVV
Ishares Core S&P 500 ETF

ETFs
89
+ 0.73%
$570.51 - $610.59 $50.8K - $54.3K
12.3K $7.26B
MSFT
Microsoft Corp

Technology
1.1K
+ 3.55%
$406.35 - $454.46 $447K - $500K
32K $13.5B
WFC
Wells Fargo & Company

Financial Services
783
+ 7.92%
$54.98 - $77.35 $43K - $60.6K
10.7K $749M
BAC
Bank Of America Corp

Financial Services
1.6K
+ 5.67%
$39.22 - $47.77 $62.6K - $76.2K
29.8K $1.31B
VUG
Vanguard Growth ETF

ETFs
323
+ 17.42%
$378.79 - $428.11 $122K - $138K
2.18K $894M
CSCO
Cisco Systems, Inc.

Technology
1.5K
+ 10.39%
$52.45 - $60.02 $78.6K - $90K
15.9K $943M
VTI
Vanguard Total Stock Market Et

ETFs
512
+ 40.03%
$280.04 - $302.45 $143K - $155K
1.79K $519M
T
At&T Inc.

Communication Services
5.59K
+ 23.81%
$21.22 - $23.88 $119K - $134K
29.1K $662M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
853
+ 1.41%
$66.77 - $71.52 $57K - $61K
61.3K $4.23B
WAVE
Eco Wave Power Global Ab (Publ)
4.24K
+ 22.19%
$4.38 - $15.64 $18.6K - $66.3K
23.3K $257M
NOW
Service Now, Inc.

Technology
16
+ 2.24%
$867.18 - $1148.42 $13.9K - $18.4K
729 $773M
DIS
Walt Disney CO

Communication Services
337
+ 5.44%
$92.39 - $117.6 $31.1K - $39.6K
6.53K $727M
PM
Philip Morris International Inc.

Consumer Defensive
1.09K
+ 22.31%
$118.38 - $133.06 $129K - $145K
5.99K $721M
GILD
Gilead Sciences, Inc.

Healthcare
987
+ 25.59%
$83.95 - $97.9 $82.9K - $96.6K
4.84K $447M
CHT
Chunghwa Telecom CO LTD

Communication Services
3.54K
+ 59.84%
$37.24 - $39.29 $132K - $139K
9.46K $356M
CMF
Ishares California Muni Bond E

ETFs
2.15K
+ 41.16%
$56.66 - $58.1 $122K - $125K
7.36K $422M
COST
Costco Wholesale Corp

Consumer Defensive
46
+ 1.93%
$873.59 - $994.69 $40.2K - $45.8K
2.42K $2.22B
ISRG
Intuitive Surgical Inc

Healthcare
46
+ 1.72%
$471.27 - $550.62 $21.7K - $25.3K
2.71K $1.42B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
353
+ 4.23%
$442.29 - $483.08 $156K - $171K
8.69K $3.94B
MS
Morgan Stanley

Financial Services
13
+ 0.29%
$104.42 - $134.99 $1.36K - $1.75K
4.51K $567M
SSRM
Ssr Mining Inc.

Basic Materials
10.9K
+ 66.65%
$5.28 - $8.12 $57.3K - $88.2K
27.1K $189M
WMB
Williams Companies, Inc.

Energy
459
+ 5.44%
$46.37 - $59.74 $21.3K - $27.4K
8.9K $482M
HON
Honeywell International Inc

Industrials
251
+ 12.27%
$202.84 - $236.0 $50.9K - $59.2K
2.3K $519M
AXP
American Express CO

Financial Services
34
+ 1.02%
$267.35 - $305.57 $9.09K - $10.4K
3.36K $996M
MCK
Mckesson Corp

Healthcare
56
+ 7.31%
$482.27 - $628.5 $27K - $35.2K
822 $468M
SLVM
Sylvamo Corp

Basic Materials
1.34K
+ 46.84%
$78.56 - $95.69 $105K - $128K
4.2K $332M
SPY
Spdr S&P 500 ETF Trust

ETFs
20
+ 0.33%
$567.81 - $607.81 $11.4K - $12.2K
6.07K $3.56B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5
+ 0.14%
$172.07 - $207.36 $860 - $1.04K
3.55K $701M
MO
Altria Group, Inc.

Consumer Defensive
1.39K
+ 15.78%
$49.06 - $57.74 $68.2K - $80.3K
10.2K $534M
TRGP
Targa Resources Corp.

Energy
85
+ 3.95%
$150.58 - $207.69 $12.8K - $17.7K
2.24K $400M
SMR
Nuscale Power Corp

Industrials
24
+ 0.19%
$11.69 - $30.21 $281 - $725
12.7K $227M
Activity Summary
Buys All Purchases 259 New Holdings 50 Increased Positions 209 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 2
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