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
Nuveen Churchill Direct Lend
-
$182 Million 0.06% of portfolio
-
Q3 2024 New
$143B
$186 Million 0.06% of portfolio
18,252
Q3 2024 Added 1.6%
$2.65B
$187 Million 0.06% of portfolio
12,344
Q3 2024 New
$0
$181 Million 0.06% of portfolio
13,218
Q1 2024 Added 3.52%
Oaktree Specialty Lending CO
-
$178 Million 0.06% of portfolio
-
Q3 2024 New
$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%
$77.4B
$148 Million 0.05% of portfolio
28,956
Q3 2024 Reduced 0.47%
$61.9B
$148 Million 0.05% of portfolio
35,287
Q3 2024 Reduced 1.61%
$0
$163 Million 0.05% of portfolio
12,872
Q3 2024 New
$1.12B
$146 Million 0.05% of portfolio
12,638
Q3 2024 Added 6.84%
$0
$144 Million 0.05% of portfolio
11,658
Q3 2024 New
$0
$161 Million 0.05% of portfolio
14,894
Q3 2024 New
$311M
$164 Million 0.05% of portfolio
16,445
Q3 2024 Reduced 0.8%
$0
$162 Million 0.05% of portfolio
15,102
Q3 2024 New
Newpark Res Inc
-
$108 Million 0.04% of portfolio
-
Q3 2024 Added 9.85%
$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
$1.21B
$119 Million 0.04% of portfolio
22,227
Q3 2024 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%
$25.8B
$97.1 Million 0.03% of portfolio
19,986
Q3 2024 Added 1.93%
$0
$104 Million 0.03% of portfolio
10,892
Q3 2024 Reduced 5.34%
$1.39B
$75.2 Million 0.03% of portfolio
17,017
Q3 2024 Reduced 2.42%
$1.19B
$92.5 Million 0.03% of portfolio
16,287
Q3 2024 Reduced 14.36%
$571M
$97.7 Million 0.03% of portfolio
17,019
Q3 2024 Added 7.79%
$1.31B
$55.7 Million 0.02% of portfolio
23,691
Q3 2024 Reduced 1.65%
Waldencast PLC
-
$58.1 Million 0.02% of portfolio
-
Q3 2024 New
$0
$60.7 Million 0.02% of portfolio
10,766
Q4 2023 New
$126M
$54 Million 0.02% of portfolio
11,951
Q3 2024 Added 2.83%
$254M
$54.8 Million 0.02% of portfolio
17,740
Q3 2024 Reduced 3.13%
$203M
$58.4 Million 0.02% of portfolio
36,530
Q3 2024 Added 38.74%
$45B
$59.1 Million 0.02% of portfolio
18,937
Q3 2024 Added 10.64%
$757M
$22.5 Million 0.01% of portfolio
14,072
Q3 2024 New
$20.5M
$16.4 Million 0.01% of portfolio
15,349
Q3 2024 Reduced 8.48%
$216M
$17.4 Million 0.01% of portfolio
12,084
Q3 2024 New
$127M
$24.4 Million 0.01% of portfolio
20,512
Q3 2024 Added 15.11%
$98.6M
$28.3 Million 0.01% of portfolio
12,737
Q3 2024 Reduced 23.97%
$0
$12 Million 0.0% of portfolio
10,386
Q3 2024 New
$541M
$13.6 Million 0.0% of portfolio
10,303
Q3 2024 New
$202M
$14 Million 0.0% of portfolio
10,376
Q3 2024 New
$251M
$10.1 Million 0.0% of portfolio
10,568
Q3 2024 New
$137M
$10.8 Million 0.0% of portfolio
10,000
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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