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
DE
Deere & CO

Industrials
62
+ 5.92%
$389.45 - $466.0 $24.1K - $28.9K
1.11K $470M
APH
Amphenol Corp

Technology
201
+ 4.57%
$62.07 - $75.35 $12.5K - $15.1K
4.6K $319M
CME
Cme Group Inc.

Financial Services
94
+ 10.03%
$221.17 - $246.02 $20.8K - $23.1K
1.03K $239M
NVS
Novartis Ag

Healthcare
697
+ 35.11%
$96.78 - $117.18 $67.5K - $81.7K
2.68K $261M
MBB
Ishares Tr

ETFs
589
+ 11.32%
$91.26 - $95.82 $53.8K - $56.4K
5.79K $531M
ACN
Accenture PLC

Technology
104
+ 4.14%
$343.9 - $376.86 $35.8K - $39.2K
2.62K $921M
Brookfield Corp
48
+ 0.7%
N/A
6.92K $397M
IBM
International Business Machines Corp

Technology
159
+ 4.35%
$204.9 - $238.04 $32.6K - $37.8K
3.81K $838M
ADAG
Adagene Inc.

Healthcare
16.5K
+ 129.24%
$1.88 - $3.15 $30.9K - $51.9K
29.2K $58.1M
EFG
Msci Eafe Growth ETF

ETFs
1.33K
+ 14.46%
$96.83 - $106.88 $128K - $142K
10.5K $1.02B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
147
+ 2.0%
$55.73 - $66.16 $8.19K - $9.73K
7.48K $451M
PAYX
Paychex Inc

Industrials
97
+ 4.28%
$135.86 - $148.73 $13.2K - $14.4K
2.37K $332M
AHG
Akso Health Group

Financial Services
16.6K
+ 108.07%
$0.74 - $1.84 $12.3K - $30.5K
31.9K $43.4M
SPG
Simon Property Group Inc

Real Estate
118
+ 5.94%
$167.23 - $183.84 $19.7K - $21.7K
2.1K $362M
CVX
Chevron Corp

Energy
300
+ 4.33%
$141.15 - $162.53 $42.3K - $48.8K
7.24K $1.05B
FDX
Fedex Corp

Industrials
73
+ 9.91%
$260.5 - $305.15 $19K - $22.3K
810 $228M
RTX
Raytheon Technologies Corp

Industrials
483
+ 8.45%
$114.45 - $127.21 $55.3K - $61.4K
6.2K $717M
MSI
Motorola Solutions, Inc.

Technology
18
+ 1.39%
$449.08 - $504.6 $8.08K - $9.08K
1.32K $608M
PWR
Quanta Services, Inc.

Industrials
26
+ 2.87%
$296.05 - $346.6 $7.7K - $9.01K
933 $295M
SPYG
Spdr Portfolio

ETFs
1
+ 0.02%
$81.74 - $91.38 $81.7 - $91.4
4.72K $415M
QUAL
Ishares Msci Usa Quality Facto

ETFs
186
+ 1.88%
$176.42 - $186.91 $32.8K - $34.8K
10.1K $1.79B
Blackrock ETF Trust Ii
516
+ 10.58%
N/A
5.39K $281M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9
+ 3.56%
$1146.59 - $1270.6 $10.3K - $11.4K
262 $311M
AJG
Arthur J. Gallagher & Co.

Financial Services
35
+ 1.05%
$278.49 - $315.16 $9.75K - $11K
3.38K $959M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
774
+ 3.47%
$49.79 - $51.14 $38.5K - $39.6K
23.1K $1.16B
MMM
3 M CO

Industrials
229
+ 12.53%
$124.74 - $137.12 $28.6K - $31.4K
2.06K $266M
ETN
Eaton Corp PLC

Industrials
43
+ 1.66%
$326.96 - $377.52 $14.1K - $16.2K
2.63K $874M
ROK
Rockwell Automation, Inc

Industrials
6
+ 0.76%
$264.65 - $302.92 $1.59K - $1.82K
793 $227M
EAF
Graftech International LTD

Industrials
4.99K
+ 48.47%
$1.36 - $2.26 $6.79K - $11.3K
15.3K $26.5M
KMB
Kimberly Clark Corp

Consumer Defensive
281
+ 13.14%
$130.37 - $146.09 $36.6K - $41.1K
2.42K $317M
PH
Parker Hannifin Corp

Industrials
14
+ 1.97%
$621.74 - $709.46 $8.7K - $9.93K
726 $462M
SHEL
Shell PLC

Energy
876
+ 6.67%
$60.63 - $70.23 $53.1K - $61.5K
14K $878M
SO
Southern CO

Utilities
475
+ 12.61%
$81.5 - $94.15 $38.7K - $44.7K
4.24K $349M
AIG
American International Group, Inc.

Financial Services
148
+ 5.11%
$70.0 - $79.22 $10.4K - $11.7K
3.04K $222M
DUK
Duke Energy Corp

Utilities
318
+ 9.06%
$105.76 - $120.76 $33.6K - $38.4K
3.83K $413M
FAST
Fastenal CO

Industrials
83
+ 2.47%
$69.99 - $84.35 $5.81K - $7K
3.44K $248M
RSG
Republic Services, Inc.

Industrials
29
+ 0.65%
$198.0 - $218.75 $5.74K - $6.34K
4.51K $908M
AZO
Autozone Inc

Consumer Cyclical
1
+ 1.37%
$2981.19 - $3370.27 $2.98K - $3.37K
74 $237M
ORCL
Oracle Corp

Technology
328
+ 2.58%
$165.41 - $192.43 $54.3K - $63.1K
13K $2.17B
DOV
Dover Corp

Industrials
70
+ 4.18%
$184.72 - $206.51 $12.9K - $14.5K
1.75K $327M
APD
Air Products & Chemicals, Inc.

Basic Materials
41
+ 4.66%
$285.5 - $335.62 $11.7K - $13.8K
920 $267M
GBDC
Golub Capital Bdc, Inc.

Financial Services
256
+ 2.07%
$14.69 - $15.67 $3.76K - $4.01K
12.6K $191M
PECO
Phillips Edison & Company, Inc.

Real Estate
173
+ 1.38%
$35.96 - $39.8 $6.22K - $6.89K
12.7K $477M
BANX
Arrow Mark Financial Corp.

Financial Services
14
+ 0.14%
$19.65 - $21.5 $275 - $301
10.3K $217M
CL
Colgate Palmolive CO

Consumer Defensive
397
+ 15.31%
$90.22 - $102.31 $35.8K - $40.6K
2.99K $272M
IIM
Invesco Value Municipal Income Trust

Financial Services
1.86K
+ 8.93%
$11.71 - $12.93 $21.7K - $24K
22.6K $269M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
940
+ 4.16%
$18.2 - $19.3 $17.1K - $18.1K
23.5K $429M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
1.74K
+ 7.3%
$10.38 - $11.36 $18.1K - $19.8K
25.6K $269M
NOC
Northrop Grumman Corp

Industrials
56
+ 12.61%
$466.52 - $543.88 $26.1K - $30.5K
500 $235M
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
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email