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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.8B
$220 Million 0.07% of portfolio
1,446
Q3 2024 Added 17.09%
$32.1B
$211 Million 0.07% of portfolio
787
Q3 2024 Added 4.38%
$74.9B
$213 Million 0.07% of portfolio
4,661
Q3 2024 New
$38.4B
$215 Million 0.07% of portfolio
955
Q3 2024 New
$90.6B
$215 Million 0.07% of portfolio
864
Q3 2024 Added 1.29%
$71.8B
$212 Million 0.07% of portfolio
1,359
Q3 2024 Reduced 2.79%
$59.5B
$166 Million 0.06% of portfolio
15,274
Q3 2024 Reduced 3.54%
$146B
$186 Million 0.06% of portfolio
18,252
Q3 2024 Added 1.6%
$80.6B
$148 Million 0.05% of portfolio
28,956
Q3 2024 Reduced 0.47%
$63.1B
$148 Million 0.05% of portfolio
35,287
Q3 2024 Reduced 1.61%
$26.2B
$97.1 Million 0.03% of portfolio
19,986
Q3 2024 Added 1.93%
$47.1B
$59.1 Million 0.02% of portfolio
18,937
Q3 2024 Added 10.64%

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
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email