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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.16 Billion 0.38% of portfolio
23,530
Q4 2024 Reduced 1.03%
$0
$1.12 Billion 0.37% of portfolio
21,915
Q4 2024 Reduced 1.67%
$281B
$1.09 Billion 0.36% of portfolio
3,262
Q4 2024 Added 7.23%
$223B
$1.03 Billion 0.34% of portfolio
10,323
Q4 2024 Added 7.03%
$329B
$1.05 Billion 0.34% of portfolio
7,236
Q4 2024 Added 4.33%
$206B
$996 Million 0.33% of portfolio
3,356
Q4 2024 Added 1.02%
$0
$1.02 Billion 0.33% of portfolio
10,487
Q4 2024 Added 14.46%
$180B
$980 Million 0.32% of portfolio
2,702
Q4 2024 Added 0.41%
$70.8B
$959 Million 0.32% of portfolio
3,380
Q4 2024 Added 1.05%
$131B
$956 Million 0.31% of portfolio
9,641
Q4 2024 Added 43.13%
$254B
$943 Million 0.31% of portfolio
15,923
Q4 2024 Added 10.39%
$196B
$921 Million 0.3% of portfolio
2,618
Q4 2024 Added 4.14%
$75.1B
$908 Million 0.3% of portfolio
4,513
Q4 2024 Added 0.65%
$114B
$874 Million 0.29% of portfolio
2,632
Q4 2024 Added 1.66%
$256B
$878 Million 0.29% of portfolio
14,015
Q4 2024 Added 6.67%
$189B
$884 Million 0.29% of portfolio
178
Q4 2024 Added 10.56%
$224B
$838 Million 0.28% of portfolio
3,811
Q4 2024 Added 4.35%
$0
$836 Million 0.28% of portfolio
1,551
Q4 2024 Added 107.08%
$0
$841 Million 0.28% of portfolio
18,861
Q4 2024 Reduced 4.05%
$0
$837 Million 0.28% of portfolio
36,854
Q4 2024 Added 118.76%
$178B
$854 Million 0.28% of portfolio
7,070
Q4 2024 Reduced 8.9%
$10.1B
$802 Million 0.26% of portfolio
1,985
Q4 2024 Added 1.85%
$137B
$786 Million 0.26% of portfolio
10,960
Q4 2024 Added 2.52%
$165B
$759 Million 0.25% of portfolio
20,236
Q4 2024 Reduced 0.85%
$169B
$773 Million 0.25% of portfolio
729
Q4 2024 Added 2.24%
$279B
$749 Million 0.25% of portfolio
10,669
Q4 2024 Added 7.92%
$186B
$767 Million 0.25% of portfolio
19,170
Q4 2024 Added 8.69%
$165B
$762 Million 0.25% of portfolio
1,529
Q4 2024 Added 2.27%
$147B
$719 Million 0.24% of portfolio
11,927
Q4 2024 Reduced 6.65%
$197B
$717 Million 0.24% of portfolio
6,197
Q4 2024 Added 8.45%
$184B
$727 Million 0.24% of portfolio
6,530
Q4 2024 Added 5.44%
$0
$726 Million 0.24% of portfolio
3,803
Q4 2024 Added 8.41%
$239B
$721 Million 0.24% of portfolio
5,992
Q4 2024 Added 22.31%
$123B
$697 Million 0.23% of portfolio
2,524
Q4 2024 Added 3.02%
$144B
$712 Million 0.23% of portfolio
2,883
Q4 2024 Added 2.31%
$178B
$714 Million 0.23% of portfolio
4,645
Q4 2024 Reduced 6.48%
$139B
$712 Million 0.23% of portfolio
1,978
Q4 2024 Reduced 1.35%
$108B
$687 Million 0.23% of portfolio
3,233
Q4 2024 Added 3.46%
$231B
$699 Million 0.23% of portfolio
2,412
Q4 2024 Added 1.9%
$900B
$701 Million 0.23% of portfolio
3,551
Q4 2024 Added 0.14%
$153B
$670 Million 0.22% of portfolio
2,920
Q4 2024 Reduced 6.62%
$159B
$668 Million 0.22% of portfolio
2,787
Q4 2024 Added 5.65%
First Tr Exchng Traded Fd Vi
-
$678 Million 0.22% of portfolio
-
Q4 2024 Reduced 3.56%
$177B
$665 Million 0.22% of portfolio
3,544
Q4 2024 Added 1.06%
$222B
$657 Million 0.22% of portfolio
5,811
Q4 2024 Added 9.83%
$197B
$662 Million 0.22% of portfolio
29,081
Q4 2024 Added 23.81%
$48.3B
$631 Million 0.21% of portfolio
8,525
Q4 2024 Reduced 26.48%
$2.64B
$643 Million 0.21% of portfolio
24,415
Q4 2024 Reduced 0.14%
$164B
$632 Million 0.21% of portfolio
2,425
Q4 2024 Added 4.08%

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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