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
$3.69T
$18.1 Billion 6.06% of portfolio
77,681
Q3 2024 Added 8.09%
$3.11T
$13.3 Billion 4.46% of portfolio
30,947
Q3 2024 Reduced 4.79%
$354B
$13 Billion 4.37% of portfolio
107,446
Q3 2024 Added 13.56%
$0
$8.6 Billion 2.88% of portfolio
171,340
Q3 2024 Reduced 30.86%
$2.01T
$7.93 Billion 2.66% of portfolio
42,546
Q3 2024 Added 14.33%
$0
$7.06 Billion 2.37% of portfolio
12,243
Q3 2024 Added 2.16%
$0
$6.79 Billion 2.27% of portfolio
81,596
Q3 2024 Added 6.86%
$1.27T
$5.98 Billion 2.0% of portfolio
10,438
Q3 2024 Added 12.32%
$0
$5.45 Billion 1.83% of portfolio
134,732
Q3 2024 New
$0
$4.08 Billion 1.37% of portfolio
60,460
Q3 2024 Reduced 15.89%
$0
$4 Billion 1.34% of portfolio
78,904
Q3 2024 Added 12.62%
$1.01T
$3.99 Billion 1.34% of portfolio
23,853
Q3 2024 Added 5.99%
$614B
$3.84 Billion 1.29% of portfolio
8,336
Q3 2024 Added 7.92%
$711B
$3.79 Billion 1.27% of portfolio
4,282
Q3 2024 Added 9.01%
$1T
$3.51 Billion 1.18% of portfolio
21,171
Q3 2024 Added 5.46%
$0
$3.52 Billion 1.18% of portfolio
150,233
Q3 2024 Added 3.92%
$0
$3.41 Billion 1.14% of portfolio
19,056
Q3 2024 Added 10.16%
$66.5B
$3.4 Billion 1.14% of portfolio
19,691
Q3 2024 Added 979.55%
$276B
$3.37 Billion 1.13% of portfolio
46,854
Q3 2024 Added 7.08%
$0
$3.24 Billion 1.09% of portfolio
99,837
Q3 2024 New
$729B
$2.83 Billion 0.95% of portfolio
13,423
Q3 2024 Added 14.28%
$507B
$2.73 Billion 0.91% of portfolio
9,926
Q3 2024 Reduced 1.51%
$430B
$2.65 Billion 0.89% of portfolio
6,529
Q3 2024 Added 7.65%
$508B
$2.57 Billion 0.86% of portfolio
21,889
Q3 2024 Added 13.07%
$553B
$2.32 Billion 0.78% of portfolio
3,974
Q3 2024 Added 17.57%
$115B
$2.29 Billion 0.77% of portfolio
23,445
Q3 2024 Reduced 0.72%
$0
$2.24 Billion 0.75% of portfolio
5,977
Q3 2024 Added 2.17%
$518B
$2.16 Billion 0.73% of portfolio
12,704
Q3 2024 Added 23.26%
$427B
$2.11 Billion 0.71% of portfolio
2,378
Q3 2024 Added 14.71%
$313B
$2 Billion 0.67% of portfolio
10,113
Q3 2024 Added 9.8%
$418B
$1.98 Billion 0.66% of portfolio
11,457
Q3 2024 Added 9.82%
$1.11T
$1.93 Billion 0.65% of portfolio
7,369
Q3 2024 Added 9.94%
$0
$1.82 Billion 0.61% of portfolio
38,585
Q3 2024 Added 14.56%
$0
$1.77 Billion 0.59% of portfolio
9,893
Q3 2024 Reduced 3.14%
$400B
$1.71 Billion 0.57% of portfolio
2,412
Q3 2024 Added 9.59%
$497B
$1.66 Billion 0.56% of portfolio
3,370
Q3 2024 Added 6.28%
$245B
$1.54 Billion 0.52% of portfolio
19,106
Q3 2024 Added 14.65%
$0
$1.55 Billion 0.52% of portfolio
3,176
Q3 2024 Added 10.62%
$0
$1.44 Billion 0.48% of portfolio
15,072
Q3 2024 Added 9.42%
$0
$1.41 Billion 0.47% of portfolio
7,136
Q3 2024 Added 22.0%
$0
$1.37 Billion 0.46% of portfolio
23,843
Q3 2024 Added 60.21%
$206B
$1.37 Billion 0.46% of portfolio
2,764
Q3 2024 Added 4.7%
$406B
$1.31 Billion 0.44% of portfolio
8,098
Q3 2024 Added 22.23%
$194B
$1.31 Billion 0.44% of portfolio
2,668
Q3 2024 Added 6.63%
$223B
$1.27 Billion 0.43% of portfolio
7,761
Q3 2024 Added 9.59%
$0
$1.19 Billion 0.4% of portfolio
23,774
Q3 2024 Reduced 10.12%
$0
$1.17 Billion 0.39% of portfolio
7,686
Q3 2024 Reduced 22.65%
$141B
$1.13 Billion 0.38% of portfolio
9,616
Q3 2024 Added 3.51%
$0
$1.14 Billion 0.38% of portfolio
22,316
Q3 2024 Reduced 10.99%

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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