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
Linde PLC
-
$630 Million 0.21% of portfolio
-
Q4 2024 Reduced 8.29%
$228B
$601 Million 0.2% of portfolio
3,603
Q4 2024 Added 3.89%
$73.1B
$608 Million 0.2% of portfolio
1,316
Q4 2024 Added 1.39%
$111B
$608 Million 0.2% of portfolio
1,251
Q4 2024 Added 5.04%
$358M
$618 Million 0.2% of portfolio
30,169
Q4 2024 Added 0.14%
$235B
$567 Million 0.19% of portfolio
4,514
Q4 2024 Added 0.29%
$0
$576 Million 0.19% of portfolio
3,110
Q4 2024 Reduced 5.96%
$166B
$580 Million 0.19% of portfolio
922
Q4 2024 Reduced 2.54%
$214B
$580 Million 0.19% of portfolio
1,304
Q4 2024 Reduced 6.12%
$234B
$549 Million 0.18% of portfolio
7,254
Q4 2024 Reduced 2.47%
$0
$543 Million 0.18% of portfolio
1,686
Q4 2024 Reduced 0.3%
$198B
$548 Million 0.18% of portfolio
3,606
Q4 2024 Reduced 11.25%
$95.5B
$534 Million 0.18% of portfolio
10,205
Q4 2024 Added 15.78%
First Tr Exchng Traded Fd Vi
-
$554 Million 0.18% of portfolio
-
Q2 2024 New
$152B
$548 Million 0.18% of portfolio
6,140
Q4 2024 Added 4.0%
First Tr Exchng Traded Fd Vi
-
$561 Million 0.18% of portfolio
-
Q4 2024 Reduced 5.1%
$59.9B
$544 Million 0.18% of portfolio
2,990
Q4 2024 Added 106.35%
$34.4B
$531 Million 0.17% of portfolio
2,824
Q4 2024 Added 2.02%
$128B
$501 Million 0.17% of portfolio
1,713
Q4 2024 Added 6.2%
$136B
$519 Million 0.17% of portfolio
2,297
Q4 2024 Added 12.27%
First Tr Exchng Traded Fd Vi
-
$507 Million 0.17% of portfolio
-
Q1 2024 New
$0
$519 Million 0.17% of portfolio
1,791
Q4 2024 Added 40.03%
$0
$531 Million 0.17% of portfolio
5,792
Q4 2024 Added 11.32%
$114B
$488 Million 0.16% of portfolio
2,295
Q4 2024 Added 1.55%
$0
$501 Million 0.16% of portfolio
2,711
Q4 2024 Added 4.23%
$153B
$487 Million 0.16% of portfolio
2,137
Q4 2024 Added 1.42%
$72.9B
$475 Million 0.16% of portfolio
3,832
Q4 2024 Added 2.82%
$69.4B
$482 Million 0.16% of portfolio
8,900
Q4 2024 Added 5.44%
$4.27B
$477 Million 0.16% of portfolio
12,745
Q4 2024 Added 1.38%
$0
$444 Million 0.15% of portfolio
27,569
Q4 2024 Reduced 0.07%
$79.5B
$444 Million 0.15% of portfolio
2,160
Q4 2024 Added 2.27%
$90B
$462 Million 0.15% of portfolio
726
Q4 2024 Added 1.97%
$0
$465 Million 0.15% of portfolio
8,379
Q4 2024 Added 5.12%
-
$451 Million 0.15% of portfolio
-
Q3 2024 Added 14.79%
$65.3B
$470 Million 0.15% of portfolio
4,546
Q4 2024 Added 6.14%
$77.8B
$448 Million 0.15% of portfolio
3,210
Q4 2024 Reduced 4.89%
$0
$447 Million 0.15% of portfolio
10,572
Q4 2024 Reduced 10.57%
$1.58B
$451 Million 0.15% of portfolio
7,483
Q4 2024 Added 2.0%
$89.2B
$452 Million 0.15% of portfolio
1,637
Q4 2024 Added 3.54%
$208B
$458 Million 0.15% of portfolio
881
Q4 2024 Reduced 15.61%
$337B
$466 Million 0.15% of portfolio
2,113
Q4 2024 Added 5.76%
$85.3B
$468 Million 0.15% of portfolio
822
Q4 2024 Added 7.31%
$145B
$470 Million 0.15% of portfolio
1,109
Q4 2024 Added 5.92%
$0
$449 Million 0.15% of portfolio
722
Q4 2024 Added 8.9%
$130B
$447 Million 0.15% of portfolio
4,844
Q4 2024 Added 25.59%
$0
$417 Million 0.14% of portfolio
32,784
Q3 2024 Added 0.77%
$58.3B
$420 Million 0.14% of portfolio
789
Q4 2024 Added 2.2%
$0
$422 Million 0.14% of portfolio
7,363
Q4 2024 Added 41.16%
$146B
$412 Million 0.14% of portfolio
2,534
Q4 2024 Reduced 6.56%

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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