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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$461 Million 0.15% of portfolio
27,589
Q3 2024 Added 3.96%
$0
$428 Million 0.14% of portfolio
22,608
Q3 2024 Added 31.66%
$0
$401 Million 0.13% of portfolio
30,632
Q2 2024 Added 16.22%
$0
$361 Million 0.12% of portfolio
32,784
Q3 2024 Added 0.77%
$0
$345 Million 0.12% of portfolio
29,585
Q3 2024 Added 53.93%
$0
$309 Million 0.1% of portfolio
21,299
Q3 2024 Added 95.21%
$0
$268 Million 0.09% of portfolio
20,784
Q3 2024 Reduced 3.29%
$0
$278 Million 0.09% of portfolio
20,316
Q3 2024 New
$0
$262 Million 0.09% of portfolio
16,717
Q3 2024 Added 0.6%
$0
$269 Million 0.09% of portfolio
23,894
Q3 2024 Added 1.23%
$0
$272 Million 0.09% of portfolio
24,105
Q3 2024 Reduced 4.4%
$0
$225 Million 0.08% of portfolio
13,545
Q3 2024 Reduced 0.13%
$0
$245 Million 0.08% of portfolio
18,290
Q2 2024 Reduced 31.46%
$0
$219 Million 0.07% of portfolio
12,825
Q3 2024 Added 0.16%
$0
$203 Million 0.07% of portfolio
10,027
Q3 2024 Reduced 0.87%
$0
$215 Million 0.07% of portfolio
57,685
Q3 2024 Added 5.0%
$0
$213 Million 0.07% of portfolio
10,310
Q3 2024 New
$0
$197 Million 0.07% of portfolio
24,437
Q3 2024 Reduced 38.02%
$0
$181 Million 0.06% of portfolio
13,218
Q1 2024 Added 3.52%
$0
$178 Million 0.06% of portfolio
10,277
Q3 2024 New
$0
$177 Million 0.06% of portfolio
18,855
Q3 2024 Added 5.42%
$0
$163 Million 0.05% of portfolio
12,872
Q3 2024 New
$0
$144 Million 0.05% of portfolio
11,658
Q3 2024 New
$0
$161 Million 0.05% of portfolio
14,894
Q3 2024 New
$0
$162 Million 0.05% of portfolio
15,102
Q3 2024 New
$0
$126 Million 0.04% of portfolio
10,797
Q2 2024 Added 1.39%
$0
$117 Million 0.04% of portfolio
11,050
Q2 2024 Added 0.14%
$0
$105 Million 0.04% of portfolio
15,455
Q3 2024 Reduced 36.83%
$0
$122 Million 0.04% of portfolio
13,995
Q4 2023 New
$0
$120 Million 0.04% of portfolio
17,150
Q3 2024 Added 0.52%
$0
$113 Million 0.04% of portfolio
19,099
Q3 2024 New
$0
$88.3 Million 0.03% of portfolio
15,225
Q3 2024 Reduced 4.66%
$0
$91.4 Million 0.03% of portfolio
10,045
Q3 2024 Added 0.16%
$0
$104 Million 0.03% of portfolio
10,892
Q3 2024 Reduced 5.34%
$0
$60.7 Million 0.02% of portfolio
10,766
Q4 2023 New
$29.3M
$16.4 Million 0.01% of portfolio
15,349
Q3 2024 Reduced 8.48%
$0
$12 Million 0.0% of portfolio
10,386
Q3 2024 New

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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