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 Market Cap. of $10 Billions to $200 Billions
