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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.93B
$312 Million 0.1% of portfolio
2,011
Q3 2024 Added 107.32%
$76.4B
$291 Million 0.1% of portfolio
253
Q3 2024 Added 9.05%
$51.1B
$304 Million 0.1% of portfolio
2,268
Q3 2024 Added 8.36%
$41.6B
$287 Million 0.1% of portfolio
4,399
Q3 2024 Added 19.99%
$56.1B
$292 Million 0.1% of portfolio
1,533
Q3 2024 New
$41B
$303 Million 0.1% of portfolio
3,395
Q3 2024 Added 7.2%
$82.8B
$292 Million 0.1% of portfolio
329
Q3 2024 Added 11.9%
$45.9B
$304 Million 0.1% of portfolio
2,138
Q3 2024 Added 8.69%
$0
$287 Million 0.1% of portfolio
6,075
Q4 2023 New
$88.1B
$300 Million 0.1% of portfolio
1,867
Q3 2024 Added 3.9%
$0
$309 Million 0.1% of portfolio
21,299
Q3 2024 Added 95.21%
$98.6B
$313 Million 0.1% of portfolio
2,296
Q3 2024 Added 28.77%
$0
$303 Million 0.1% of portfolio
5,216
Q3 2024 Added 0.4%
$80.7B
$293 Million 0.1% of portfolio
1,082
Q3 2024 Added 8.09%
$83B
$305 Million 0.1% of portfolio
1,162
Q3 2024 Added 21.93%
$186B
$285 Million 0.1% of portfolio
6,309
Q3 2024 Added 16.15%
$0
$274 Million 0.09% of portfolio
4,770
Q3 2024 Reduced 43.42%
$33.6B
$262 Million 0.09% of portfolio
4,901
Q3 2024 New
$0
$272 Million 0.09% of portfolio
6,426
Q1 2024 New
$41.8B
$276 Million 0.09% of portfolio
5,550
Q1 2024 New
$0
$268 Million 0.09% of portfolio
20,784
Q3 2024 Reduced 3.29%
$72.7B
$262 Million 0.09% of portfolio
879
Q3 2024 Added 8.38%
$0
$274 Million 0.09% of portfolio
7,600
Q2 2024 Reduced 4.4%
Innovator Etfs Trust
-
$283 Million 0.09% of portfolio
-
Q3 2024 New
$0
$263 Million 0.09% of portfolio
2,417
Q3 2024 Reduced 30.9%
$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%
$14.6B
$255 Million 0.09% of portfolio
6,536
Q3 2024 Reduced 0.76%
$55.5B
$261 Million 0.09% of portfolio
1,936
Q3 2024 Reduced 12.6%
$47B
$270 Million 0.09% of portfolio
907
Q3 2024 New
$59.1B
$257 Million 0.09% of portfolio
1,449
Q3 2024 Added 11.38%
$67.9B
$277 Million 0.09% of portfolio
194
Q3 2024 Added 11.49%
$120B
$277 Million 0.09% of portfolio
7,438
Q3 2024 New
$29.3B
$257 Million 0.09% of portfolio
1,791
Q3 2024 New
$0
$269 Million 0.09% of portfolio
23,894
Q3 2024 Added 1.23%
$78.9B
$269 Million 0.09% of portfolio
2,593
Q3 2024 Added 20.77%
Blackrock ETF Trust Ii
-
$261 Million 0.09% of portfolio
-
Q3 2024 New
$0
$272 Million 0.09% of portfolio
24,105
Q3 2024 Reduced 4.4%
$0
$258 Million 0.09% of portfolio
1,169
Q3 2024 Reduced 1.52%
$57.7B
$227 Million 0.08% of portfolio
280
Q3 2024 New
$148B
$251 Million 0.08% of portfolio
3,868
Q3 2024 Added 14.44%
$3.77B
$246 Million 0.08% of portfolio
2,861
Q3 2024 New
$63.5B
$227 Million 0.08% of portfolio
1,774
Q3 2024 New
$22.3B
$253 Million 0.08% of portfolio
1,174
Q3 2024 New
$31.1B
$238 Million 0.08% of portfolio
4,364
Q3 2024 Reduced 3.73%
$22B
$236 Million 0.08% of portfolio
1,147
Q3 2024 New
$70.2B
$241 Million 0.08% of portfolio
1,609
Q3 2024 Added 8.13%
$42.8B
$246 Million 0.08% of portfolio
1,310
Q3 2024 New
$0
$230 Million 0.08% of portfolio
2,342
Q3 2024 Reduced 35.32%

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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