Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $153 Billion
  • Q1 2025

Catalina Capital Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $13.2B, Apple Inc. with a value of $7.71B, Ishares Core S&P 500 ETF with a value of $5.85B, Wisdomtree Tr Us Quality Divid with a value of $5.38B, and Nvidia Corp with a value of $5.12B.

Examining the 13F form we can see an decrease of $151B in the current position value, from $304B to 153B.

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 $153 Billion
ETFs: $65.9 Billion
Technology: $21.9 Billion
Financial Services: $15.4 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $7.54 Billion
Consumer Defensive: $6.48 Billion
Healthcare: $5.57 Billion
Energy: $3.22 Billion
Other: $4.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Billion 8.64% of portfolio
262,782
Q1 2025 Added 52.9%
$3.38T
$7.71 Billion 5.04% of portfolio
34,695
Q1 2025 Reduced 56.79%
$0
$5.85 Billion 3.82% of portfolio
10,411
Q1 2025 Reduced 15.58%
$0
$5.38 Billion 3.52% of portfolio
67,410
Q1 2025 Reduced 1.75%
$431B
$5.12 Billion 3.35% of portfolio
47,235
Q1 2025 Reduced 57.42%
$0
$4.73 Billion 3.09% of portfolio
93,413
Q1 2025 Added 34.0%
$3.81T
$4.53 Billion 2.96% of portfolio
12,067
Q1 2025 Reduced 62.35%
-
$4.02 Billion 2.63% of portfolio
-
Q1 2025 Added 53.24%
$0
$3.91 Billion 2.55% of portfolio
22,566
Q1 2025 Added 4.48%
$2.28T
$3.83 Billion 2.5% of portfolio
20,112
Q1 2025 Reduced 54.76%
$0
$3.77 Billion 2.46% of portfolio
57,276
Q1 2025 Reduced 6.58%
$1.62T
$2.78 Billion 1.82% of portfolio
4,821
Q1 2025 Reduced 56.87%
$0
$2.72 Billion 1.78% of portfolio
118,246
Q1 2025 Added 2.23%
$631B
$2.34 Billion 1.53% of portfolio
4,393
Q1 2025 Reduced 49.44%
Innovator Etfs Trust
-
$2.14 Billion 1.4% of portfolio
-
Q1 2025 New
$1.12T
$1.97 Billion 1.29% of portfolio
12,635
Q1 2025 Reduced 51.18%
$0
$1.76 Billion 1.15% of portfolio
3,142
Q1 2025 Reduced 48.21%
$108B
$1.62 Billion 1.06% of portfolio
16,476
Q1 2025 Reduced 12.65%
$0
$1.61 Billion 1.05% of portfolio
39,971
Q1 2025 Reduced 44.17%
$0
$1.48 Billion 0.97% of portfolio
10,530
Q1 2025 Added 1.67%
$0
$1.38 Billion 0.9% of portfolio
8,086
Q1 2025 Reduced 19.77%
$0
$1.37 Billion 0.89% of portfolio
44,312
Q1 2025 Reduced 5.36%
$0
$1.33 Billion 0.87% of portfolio
6,871
Q1 2025 Reduced 0.03%
$724B
$1.32 Billion 0.86% of portfolio
1,602
Q1 2025 Reduced 62.96%
$1.07T
$1.3 Billion 0.85% of portfolio
8,433
Q1 2025 Reduced 62.48%
$0
$1.22 Billion 0.8% of portfolio
13,107
Q1 2025 Reduced 10.51%
$0
$1.2 Billion 0.78% of portfolio
26,038
Q1 2025 Reduced 15.52%
$368B
$1.18 Billion 0.77% of portfolio
3,218
Q1 2025 Reduced 50.78%
$567B
$1.17 Billion 0.76% of portfolio
1,251
Q1 2025 Reduced 49.02%
$0
$1.13 Billion 0.74% of portfolio
23,362
Q1 2025 Reduced 0.71%
$0
$1.1 Billion 0.72% of portfolio
2,354
Q1 2025 Reduced 23.0%
$0
$1.08 Billion 0.71% of portfolio
22,227
Q1 2025 Added 1.42%
$116B
$1.07 Billion 0.7% of portfolio
6,382
Q1 2025 Reduced 68.07%
$182B
$968 Million 0.63% of portfolio
1,955
Q1 2025 Reduced 27.97%
$269B
$919 Million 0.6% of portfolio
1,755
Q1 2025 Reduced 56.49%
$0
$898 Million 0.59% of portfolio
4,711
Q1 2025 Added 23.88%
$66B
$901 Million 0.59% of portfolio
2,611
Q1 2025 Reduced 22.75%
$0
$883 Million 0.58% of portfolio
38,113
Q1 2025 Added 3.42%
$671B
$872 Million 0.57% of portfolio
6,240
Q1 2025 Reduced 52.12%
$3.36B
$870 Million 0.57% of portfolio
24,415
Q4 2024 Reduced 0.14%
$0
$829 Million 0.54% of portfolio
14,067
Q1 2025 Reduced 43.0%
$75.9B
$822 Million 0.54% of portfolio
3,396
Q1 2025 Reduced 24.75%
$0
$819 Million 0.54% of portfolio
18,861
Q4 2024 Reduced 4.05%
$850B
$833 Million 0.54% of portfolio
3,396
Q1 2025 Reduced 75.67%
$142B
$817 Million 0.53% of portfolio
6,710
Q1 2025 Reduced 31.19%
$572B
$773 Million 0.5% of portfolio
2,204
Q1 2025 Reduced 77.57%
$1.01T
$704 Million 0.46% of portfolio
2,718
Q1 2025 Reduced 63.49%
$422B
$702 Million 0.46% of portfolio
742
Q1 2025 Reduced 69.39%
$338B
$681 Million 0.44% of portfolio
3,249
Q1 2025 Reduced 69.55%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $153 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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