Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $153 Billion
  • Q1 2025

Catalina Capital Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $13.2B, Apple Inc. with a value of $7.71B, Ishares Core S&P 500 ETF with a value of $5.85B, Wisdomtree Tr Us Quality Divid with a value of $5.38B, and Nvidia Corp with a value of $5.12B.

Examining the 13F form we can see an decrease of $151B in the current position value, from $304B to 153B.

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 $153 Billion
ETFs: $65.9 Billion
Technology: $21.9 Billion
Financial Services: $15.4 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $7.54 Billion
Consumer Defensive: $6.48 Billion
Healthcare: $5.57 Billion
Energy: $3.22 Billion
Other: $4.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$7.71 Billion 5.04% of portfolio
34,695
Q1 2025 Reduced 56.79%
$369B
$5.12 Billion 3.35% of portfolio
47,235
Q1 2025 Reduced 57.42%
$3.65T
$4.53 Billion 2.96% of portfolio
12,067
Q1 2025 Reduced 62.35%
-
$4.02 Billion 2.63% of portfolio
-
Q1 2025 Added 53.24%
$2.17T
$3.83 Billion 2.5% of portfolio
20,112
Q1 2025 Reduced 54.76%
$1.59T
$2.78 Billion 1.82% of portfolio
4,821
Q1 2025 Reduced 56.87%
$633B
$2.34 Billion 1.53% of portfolio
4,393
Q1 2025 Reduced 49.44%
$1.02T
$1.97 Billion 1.29% of portfolio
12,635
Q1 2025 Reduced 51.18%
$304B
$1.79 Billion 1.17% of portfolio
25,036
Q1 2025 Reduced 35.96%
$105B
$1.62 Billion 1.06% of portfolio
16,476
Q1 2025 Reduced 12.65%
$739B
$1.32 Billion 0.86% of portfolio
1,602
Q1 2025 Reduced 62.96%
$1.02T
$1.3 Billion 0.85% of portfolio
8,433
Q1 2025 Reduced 62.48%
$369B
$1.18 Billion 0.77% of portfolio
3,218
Q1 2025 Reduced 50.78%
$569B
$1.17 Billion 0.76% of portfolio
1,251
Q1 2025 Reduced 49.02%
$107B
$1.07 Billion 0.7% of portfolio
6,382
Q1 2025 Reduced 68.07%
$185B
$968 Million 0.63% of portfolio
1,955
Q1 2025 Reduced 27.97%
$68.6B
$901 Million 0.59% of portfolio
2,611
Q1 2025 Reduced 22.75%
$580B
$872 Million 0.57% of portfolio
6,240
Q1 2025 Reduced 52.12%
$3.43B
$870 Million 0.57% of portfolio
24,415
Q4 2024 Reduced 0.14%
$79.2B
$822 Million 0.54% of portfolio
3,396
Q1 2025 Reduced 24.75%
$825B
$833 Million 0.54% of portfolio
3,396
Q1 2025 Reduced 75.67%
$145B
$817 Million 0.53% of portfolio
6,710
Q1 2025 Reduced 31.19%
$575B
$773 Million 0.5% of portfolio
2,204
Q1 2025 Reduced 77.57%
$1.08T
$704 Million 0.46% of portfolio
2,718
Q1 2025 Reduced 63.49%
$443B
$702 Million 0.46% of portfolio
742
Q1 2025 Reduced 69.39%
$328B
$681 Million 0.44% of portfolio
3,249
Q1 2025 Reduced 69.55%
$114B
$649 Million 0.42% of portfolio
6,182
Q1 2025 Reduced 35.88%
$380B
$599 Million 0.39% of portfolio
3,514
Q1 2025 Reduced 71.39%
$266B
$589 Million 0.38% of portfolio
6,707
Q1 2025 Reduced 66.23%
$532B
$553 Million 0.36% of portfolio
1,009
Q1 2025 Reduced 71.55%
$58.5B
$554 Million 0.36% of portfolio
8,500
Q1 2025 Reduced 0.29%
$398B
$541 Million 0.35% of portfolio
3,264
Q1 2025 Reduced 59.86%
$226B
$521 Million 0.34% of portfolio
954
Q1 2025 Reduced 66.93%
$281B
$515 Million 0.34% of portfolio
3,076
Q1 2025 Reduced 57.49%
$452B
$511 Million 0.33% of portfolio
4,300
Q1 2025 Reduced 79.74%
$358M
$488 Million 0.32% of portfolio
29,605
Q1 2025 Reduced 1.87%
-
$466 Million 0.3% of portfolio
-
Q1 2025 Reduced 0.02%
$0
$452 Million 0.3% of portfolio
27,456
Q1 2025 Reduced 0.41%
$0
$442 Million 0.29% of portfolio
23,548
Q4 2024 Added 4.16%
$4.15B
$444 Million 0.29% of portfolio
12,178
Q1 2025 Reduced 4.45%
$197B
$408 Million 0.27% of portfolio
1,238
Q1 2025 Reduced 54.18%
$0
$418 Million 0.27% of portfolio
32,592
Q1 2025 Reduced 0.59%
$73.7B
$404 Million 0.26% of portfolio
4,811
Q1 2025 Reduced 31.33%
$0
$381 Million 0.25% of portfolio
31,191
Q4 2024 Added 1.82%
$286B
$369 Million 0.24% of portfolio
2,326
Q1 2025 Reduced 61.18%
$279B
$370 Million 0.24% of portfolio
5,989
Q1 2025 Reduced 62.39%
-
$349 Million 0.23% of portfolio
-
Q1 2025 New
$230B
$352 Million 0.23% of portfolio
1,309
Q1 2025 Reduced 61.0%
$137B
$352 Million 0.23% of portfolio
1,295
Q1 2025 Reduced 50.8%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $153 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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