Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

Catalina Capital Group, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.1B, Microsoft Corp with a value of $13.3B, Nvidia Corp with a value of $13B, Wisdomtree Floating Rate Treas with a value of $8.6B, and Amazon Com Inc with a value of $7.93B.

Examining the 13F form we can see an increase of $32.2B in the current position value, from $266B to 299B.

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 $299 Billion
ETFs: $80.8 Billion
Technology: $67.7 Billion
Financial Services: $33.7 Billion
Consumer Cyclical: $23.4 Billion
Healthcare: $20.5 Billion
Communication Services: $18.7 Billion
Consumer Defensive: $15.3 Billion
Industrials: $13.9 Billion
Other: $17.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.6 Billion 2.88% of portfolio
171,340
Q3 2024 Reduced 30.86%
$0
$7.06 Billion 2.37% of portfolio
12,243
Q3 2024 Added 2.16%
$0
$6.79 Billion 2.27% of portfolio
81,596
Q3 2024 Added 6.86%
$0
$5.45 Billion 1.83% of portfolio
134,732
Q3 2024 New
$0
$4.08 Billion 1.37% of portfolio
60,460
Q3 2024 Reduced 15.89%
$0
$4 Billion 1.34% of portfolio
78,904
Q3 2024 Added 12.62%
$0
$3.52 Billion 1.18% of portfolio
150,233
Q3 2024 Added 3.92%
$0
$3.47 Billion 1.16% of portfolio
6,047
Q3 2024 Added 14.27%
$0
$3.41 Billion 1.14% of portfolio
19,056
Q3 2024 Added 10.16%
$0
$3.24 Billion 1.09% of portfolio
99,837
Q3 2024 New
$0
$2.24 Billion 0.75% of portfolio
5,977
Q3 2024 Added 2.17%
$0
$1.82 Billion 0.61% of portfolio
38,585
Q3 2024 Added 14.56%
$0
$1.77 Billion 0.59% of portfolio
9,893
Q3 2024 Reduced 3.14%
$0
$1.55 Billion 0.52% of portfolio
3,176
Q3 2024 Added 10.62%
$0
$1.44 Billion 0.48% of portfolio
15,072
Q3 2024 Added 9.42%
$0
$1.41 Billion 0.47% of portfolio
7,136
Q3 2024 Added 22.0%
$0
$1.19 Billion 0.4% of portfolio
23,774
Q3 2024 Reduced 10.12%
$0
$1.17 Billion 0.39% of portfolio
7,686
Q3 2024 Reduced 22.65%
$0
$1.14 Billion 0.38% of portfolio
22,316
Q3 2024 Reduced 10.99%
$0
$1.1 Billion 0.37% of portfolio
22,288
Q3 2024 Added 1.6%
$0
$986 Million 0.33% of portfolio
9,162
Q3 2024 Reduced 6.97%
$0
$861 Million 0.29% of portfolio
19,657
Q1 2024 Reduced 1.89%
$0
$801 Million 0.27% of portfolio
16,847
Q3 2024 Reduced 6.39%
$0
$712 Million 0.24% of portfolio
1,854
Q3 2024 Added 1.98%
$0
$692 Million 0.23% of portfolio
3,508
Q3 2024 Reduced 9.63%
$0
$628 Million 0.21% of portfolio
3,307
Q3 2024 Added 4.42%
$0
$532 Million 0.18% of portfolio
1,691
Q1 2024 Added 95.27%
$0
$498 Million 0.17% of portfolio
5,203
Q3 2024 Reduced 6.18%
$0
$488 Million 0.16% of portfolio
11,822
Q2 2024 Reduced 2.09%
$0
$487 Million 0.16% of portfolio
7,971
Q3 2024 Added 41.81%
$0
$454 Million 0.15% of portfolio
2,601
Q3 2024 Added 0.12%
$0
$389 Million 0.13% of portfolio
663
Q3 2024 Added 23.01%
$0
$395 Million 0.13% of portfolio
749
Q3 2024 Added 29.58%
$0
$385 Million 0.13% of portfolio
13,247
Q1 2024 New
$0
$391 Million 0.13% of portfolio
4,718
Q3 2024 New
$0
$362 Million 0.12% of portfolio
1,279
Q3 2024 Reduced 39.3%
$0
$344 Million 0.12% of portfolio
6,618
Q3 2024 Reduced 16.72%
$0
$349 Million 0.12% of portfolio
7,766
Q4 2023 New
$0
$328 Million 0.11% of portfolio
5,058
Q3 2024 New
$0
$337 Million 0.11% of portfolio
1,932
Q3 2024 Added 3.7%
$0
$335 Million 0.11% of portfolio
1,269
Q1 2024 Added 9.68%
$0
$338 Million 0.11% of portfolio
2,888
Q3 2024 Added 42.41%
$0
$287 Million 0.1% of portfolio
6,075
Q4 2023 New
$0
$303 Million 0.1% of portfolio
5,216
Q3 2024 Added 0.4%
$0
$274 Million 0.09% of portfolio
4,770
Q3 2024 Reduced 43.42%
$0
$272 Million 0.09% of portfolio
6,426
Q1 2024 New
$41.7B
$276 Million 0.09% of portfolio
5,550
Q1 2024 New
$0
$274 Million 0.09% of portfolio
7,600
Q2 2024 Reduced 4.4%
$0
$263 Million 0.09% of portfolio
2,417
Q3 2024 Reduced 30.9%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $299 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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