Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024

Catalina Capital Group, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.1B, Nvidia Corp with a value of $14.9B, Microsoft Corp with a value of $13.5B, Amazon Com Inc with a value of $9.75B, and Wisdomtree Floating Rate Treas with a value of $8.65B.

Examining the 13F form we can see an increase of $5.32B in the current position value, from $299B to 304B.

Catalina Capital Group, LLC is based out at Torrance, CA

Below you can find more details about Catalina Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Billion
ETFs: $77 Billion
Technology: $72.6 Billion
Financial Services: $36.4 Billion
Consumer Cyclical: $24 Billion
Communication Services: $22.2 Billion
Healthcare: $19 Billion
Industrials: $13.9 Billion
Consumer Defensive: $12.7 Billion
Other: $17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$20.1 Billion 6.62% of portfolio
80,303
Q4 2024 Added 3.38%
$325B
$14.9 Billion 4.9% of portfolio
110,923
Q4 2024 Added 3.24%
$3.01T
$13.5 Billion 4.45% of portfolio
32,047
Q4 2024 Added 3.55%
$2.17T
$9.75 Billion 3.21% of portfolio
44,456
Q4 2024 Added 4.49%
$1.54T
$6.54 Billion 2.15% of portfolio
11,178
Q4 2024 Added 7.09%
$1.1T
$4.93 Billion 1.62% of portfolio
25,880
Q4 2024 Added 8.5%
$84.2B
$4.63 Billion 1.53% of portfolio
19,989
Q4 2024 Added 1.51%
$1.07T
$4.25 Billion 1.4% of portfolio
22,477
Q4 2024 Added 6.17%
$623B
$3.94 Billion 1.3% of portfolio
8,689
Q4 2024 Added 4.23%
$837B
$3.34 Billion 1.1% of portfolio
4,325
Q4 2024 Added 1.0%
$767B
$3.35 Billion 1.1% of portfolio
13,960
Q4 2024 Added 4.0%
$572B
$3.1 Billion 1.02% of portfolio
9,824
Q4 2024 Reduced 1.03%
$1.04T
$3.01 Billion 0.99% of portfolio
7,445
Q4 2024 Added 1.03%
-
$2.68 Billion 0.88% of portfolio
-
Q4 2024 New
$391B
$2.54 Billion 0.84% of portfolio
6,538
Q4 2024 Added 0.14%
$305B
$2.43 Billion 0.8% of portfolio
39,092
Q4 2024 Reduced 16.57%
$458B
$2.22 Billion 0.73% of portfolio
2,424
Q4 2024 Added 1.93%
$440B
$2.19 Billion 0.72% of portfolio
2,454
Q4 2024 Added 1.74%
$458B
$2.17 Billion 0.71% of portfolio
13,032
Q4 2024 Added 2.58%
$404B
$2.06 Billion 0.68% of portfolio
12,282
Q4 2024 Added 7.2%
$432B
$2.04 Billion 0.67% of portfolio
4,034
Q4 2024 Added 1.51%
$361B
$1.9 Billion 0.62% of portfolio
10,670
Q4 2024 Added 5.51%
$533B
$1.87 Billion 0.61% of portfolio
3,546
Q4 2024 Added 5.22%
$254B
$1.79 Billion 0.59% of portfolio
19,858
Q4 2024 Added 3.94%
$128B
$1.72 Billion 0.57% of portfolio
18,861
Q4 2024 Reduced 19.55%
$214B
$1.65 Billion 0.54% of portfolio
2,885
Q4 2024 Added 4.38%
$209B
$1.42 Billion 0.47% of portfolio
2,714
Q4 2024 Added 1.72%
$357B
$1.31 Billion 0.43% of portfolio
29,766
Q4 2024 Added 5.67%
$141B
$1.18 Billion 0.39% of portfolio
9,752
Q4 2024 Added 1.41%
$428B
$1.18 Billion 0.39% of portfolio
8,131
Q4 2024 Added 0.41%
$308B
$1.09 Billion 0.36% of portfolio
3,262
Q4 2024 Added 7.23%
$231B
$1.03 Billion 0.34% of portfolio
10,323
Q4 2024 Added 7.03%
$309B
$1.05 Billion 0.34% of portfolio
7,236
Q4 2024 Added 4.33%
$221B
$996 Million 0.33% of portfolio
3,356
Q4 2024 Added 1.02%
$179B
$980 Million 0.32% of portfolio
2,702
Q4 2024 Added 0.41%
$69.1B
$959 Million 0.32% of portfolio
3,380
Q4 2024 Added 1.05%
$126B
$956 Million 0.31% of portfolio
9,641
Q4 2024 Added 43.13%
$260B
$943 Million 0.31% of portfolio
15,923
Q4 2024 Added 10.39%
$229B
$921 Million 0.3% of portfolio
2,618
Q4 2024 Added 4.14%
$73.5B
$908 Million 0.3% of portfolio
4,513
Q4 2024 Added 0.65%
$115B
$874 Million 0.29% of portfolio
2,632
Q4 2024 Added 1.66%
$237B
$878 Million 0.29% of portfolio
14,015
Q4 2024 Added 6.67%
$200B
$884 Million 0.29% of portfolio
178
Q4 2024 Added 10.56%
$235B
$838 Million 0.28% of portfolio
3,811
Q4 2024 Added 4.35%
$175B
$854 Million 0.28% of portfolio
7,070
Q4 2024 Reduced 8.9%
$10.1B
$802 Million 0.26% of portfolio
1,985
Q4 2024 Added 1.85%
$139B
$786 Million 0.26% of portfolio
10,960
Q4 2024 Added 2.52%
$160B
$759 Million 0.25% of portfolio
20,236
Q4 2024 Reduced 0.85%
$187B
$773 Million 0.25% of portfolio
729
Q4 2024 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $304 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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