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
$253B
$749 Million 0.25% of portfolio
10,669
Q4 2024 Added 7.92%
$195B
$767 Million 0.25% of portfolio
19,170
Q4 2024 Added 8.69%
$159B
$762 Million 0.25% of portfolio
1,529
Q4 2024 Added 2.27%
$145B
$719 Million 0.24% of portfolio
11,927
Q4 2024 Reduced 6.65%
$189B
$717 Million 0.24% of portfolio
6,197
Q4 2024 Added 8.45%
$188B
$727 Million 0.24% of portfolio
6,530
Q4 2024 Added 5.44%
$233B
$721 Million 0.24% of portfolio
5,992
Q4 2024 Added 22.31%
$122B
$697 Million 0.23% of portfolio
2,524
Q4 2024 Added 3.02%
$150B
$712 Million 0.23% of portfolio
2,883
Q4 2024 Added 2.31%
$174B
$714 Million 0.23% of portfolio
4,645
Q4 2024 Reduced 6.48%
$140B
$712 Million 0.23% of portfolio
1,978
Q4 2024 Reduced 1.35%
$111B
$687 Million 0.23% of portfolio
3,233
Q4 2024 Added 3.46%
$233B
$699 Million 0.23% of portfolio
2,412
Q4 2024 Added 1.9%
$885B
$701 Million 0.23% of portfolio
3,551
Q4 2024 Added 0.14%
$149B
$670 Million 0.22% of portfolio
2,920
Q4 2024 Reduced 6.62%
$163B
$668 Million 0.22% of portfolio
2,787
Q4 2024 Added 5.65%
$241B
$657 Million 0.22% of portfolio
5,811
Q4 2024 Added 9.83%
$194B
$662 Million 0.22% of portfolio
29,081
Q4 2024 Added 23.81%
$45.5B
$631 Million 0.21% of portfolio
8,525
Q4 2024 Reduced 26.48%
$2.06B
$643 Million 0.21% of portfolio
24,415
Q4 2024 Reduced 0.14%
$175B
$632 Million 0.21% of portfolio
2,425
Q4 2024 Added 4.08%
$210B
$601 Million 0.2% of portfolio
3,603
Q4 2024 Added 3.89%
$69.4B
$608 Million 0.2% of portfolio
1,316
Q4 2024 Added 1.39%
$126B
$608 Million 0.2% of portfolio
1,251
Q4 2024 Added 5.04%
$358M
$618 Million 0.2% of portfolio
30,169
Q4 2024 Added 0.14%
$189B
$567 Million 0.19% of portfolio
4,514
Q4 2024 Added 0.29%
$163B
$580 Million 0.19% of portfolio
922
Q4 2024 Reduced 2.54%
$202B
$580 Million 0.19% of portfolio
1,304
Q4 2024 Reduced 6.12%
$150B
$549 Million 0.18% of portfolio
7,254
Q4 2024 Reduced 2.47%
$215B
$548 Million 0.18% of portfolio
3,606
Q4 2024 Reduced 11.25%
$106B
$534 Million 0.18% of portfolio
10,205
Q4 2024 Added 15.78%
$135B
$548 Million 0.18% of portfolio
6,140
Q4 2024 Added 4.0%
$68.1B
$538 Million 0.18% of portfolio
7,006
Q4 2024 Added 3.11%
$52B
$544 Million 0.18% of portfolio
2,990
Q4 2024 Added 106.35%
$30B
$531 Million 0.17% of portfolio
2,824
Q4 2024 Added 2.02%
$126B
$501 Million 0.17% of portfolio
1,713
Q4 2024 Added 6.2%
$144B
$519 Million 0.17% of portfolio
2,297
Q4 2024 Added 12.27%
$117B
$488 Million 0.16% of portfolio
2,295
Q4 2024 Added 1.55%
$153B
$487 Million 0.16% of portfolio
2,137
Q4 2024 Added 1.42%
$66.1B
$475 Million 0.16% of portfolio
3,832
Q4 2024 Added 2.82%
$65.8B
$482 Million 0.16% of portfolio
8,900
Q4 2024 Added 5.44%
$4.14B
$477 Million 0.16% of portfolio
12,745
Q4 2024 Added 1.38%
$0
$444 Million 0.15% of portfolio
27,569
Q4 2024 Reduced 0.07%
$79.5B
$444 Million 0.15% of portfolio
2,160
Q4 2024 Added 2.27%
$77.9B
$462 Million 0.15% of portfolio
726
Q4 2024 Added 1.97%
-
$451 Million 0.15% of portfolio
-
Q3 2024 Added 14.79%
$67.5B
$470 Million 0.15% of portfolio
4,546
Q4 2024 Added 6.14%
$67.9B
$448 Million 0.15% of portfolio
3,210
Q4 2024 Reduced 4.89%
$1.38B
$451 Million 0.15% of portfolio
7,483
Q4 2024 Added 2.0%

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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