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
$429 Million 0.14% of portfolio
23,548
Q4 2024 Added 4.16%
$0
$415 Million 0.14% of portfolio
4,719
Q4 2024 Added 0.02%
$91.9B
$413 Million 0.14% of portfolio
3,829
Q4 2024 Added 9.06%
Saba Capital Income & Opport
-
$419 Million 0.14% of portfolio
-
Q4 2024 Reduced 0.07%
$59.4B
$439 Million 0.14% of portfolio
11,455
Q4 2024 Reduced 0.87%
$40.9B
$424 Million 0.14% of portfolio
2,393
Q4 2024 Added 3.1%
$88B
$429 Million 0.14% of portfolio
1,262
Q4 2024 Added 2.77%
$93.6B
$410 Million 0.13% of portfolio
2,030
Q4 2024 Added 0.59%
$44.8B
$400 Million 0.13% of portfolio
2,239
Q4 2024 Added 3.95%
Brookfield Corp
-
$397 Million 0.13% of portfolio
-
Q4 2024 Added 0.7%
$69.4B
$396 Million 0.13% of portfolio
2,052
Q4 2024 Added 6.21%
$66.3B
$389 Million 0.13% of portfolio
7,296
Q4 2024 Added 1.31%
$74.2B
$407 Million 0.13% of portfolio
3,317
Q4 2024 Added 7.91%
$44B
$410 Million 0.13% of portfolio
4,080
Q4 2024 Added 4.88%
$44.3B
$404 Million 0.13% of portfolio
1,159
Q4 2024 Added 3.57%
$61.3B
$406 Million 0.13% of portfolio
1,686
Q4 2024 Added 6.1%
$0
$362 Million 0.12% of portfolio
5,568
Q4 2024 Added 10.08%
$104B
$369 Million 0.12% of portfolio
1,001
Q4 2024 Reduced 39.55%
$30.5B
$356 Million 0.12% of portfolio
9,456
Q4 2024 Added 59.84%
$10.6B
$371 Million 0.12% of portfolio
2,004
Q4 2024 Reduced 0.35%
$0
$352 Million 0.12% of portfolio
13,247
Q1 2024 New
$126B
$352 Million 0.12% of portfolio
873
Q4 2024 Added 5.95%
$79.5B
$349 Million 0.12% of portfolio
1,079
Q4 2024 New
$0
$355 Million 0.12% of portfolio
7,766
Q4 2023 New
$0
$380 Million 0.12% of portfolio
31,191
Q4 2024 Added 1.82%
$53.8B
$362 Million 0.12% of portfolio
2,104
Q4 2024 Added 5.94%
$156B
$367 Million 0.12% of portfolio
4,264
Q4 2024 Added 17.47%
$97.9B
$365 Million 0.12% of portfolio
2,117
Q4 2024 Added 3.17%
$2.97B
$332 Million 0.11% of portfolio
4,201
Q4 2024 Added 46.84%
$73.1B
$339 Million 0.11% of portfolio
359
Q4 2024 Added 9.12%
$70.4B
$329 Million 0.11% of portfolio
1,096
Q4 2024 Added 1.29%
$54.4B
$332 Million 0.11% of portfolio
2,365
Q4 2024 Added 4.28%
$0
$331 Million 0.11% of portfolio
2,874
Q4 2024 Reduced 0.48%
$52.9B
$337 Million 0.11% of portfolio
1,462
Q4 2024 Added 0.9%
$58.6B
$320 Million 0.11% of portfolio
2,805
Q4 2024 Added 1.19%
$231B
$342 Million 0.11% of portfolio
6,909
Q4 2024 Added 9.51%
$24.5B
$327 Million 0.11% of portfolio
1,745
Q4 2024 Added 4.18%
$39.6B
$319 Million 0.11% of portfolio
4,600
Q4 2024 Added 4.57%
$53B
$336 Million 0.11% of portfolio
4,929
Q4 2024 Added 3.62%
$0
$323 Million 0.11% of portfolio
3,401
Q4 2024 New
$268B
$329 Million 0.11% of portfolio
474
Q4 2024 Reduced 15.36%
$0
$332 Million 0.11% of portfolio
6,952
Q4 2024 Added 14.44%
$99.2B
$349 Million 0.11% of portfolio
4,242
Q4 2024 Added 12.61%
$67.1B
$328 Million 0.11% of portfolio
1,465
Q4 2024 Added 1.6%
$0
$339 Million 0.11% of portfolio
6,639
Q4 2024 Added 0.32%
$0
$335 Million 0.11% of portfolio
1,269
Q1 2024 Added 9.68%
$76.9B
$341 Million 0.11% of portfolio
924
Q4 2024 Added 3.24%
$0
$301 Million 0.1% of portfolio
28,578
Q4 2024 New
$41B
$308 Million 0.1% of portfolio
1,491
Q4 2024 Added 5.15%

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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