Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $241 Billion
  • Q1 2024

Catalina Capital Group, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $241 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $11.4B, Apple Inc. with a value of $10.9B, Microsoft Corp with a value of $10.8B, Nvidia Corp with a value of $7.76B, and Amazon Com Inc with a value of $6.1B.

Examining the 13F form we can see an increase of $91.3B in the current position value, from $149B to 241B.

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 $241 Billion
ETFs: $72.5 Billion
Technology: $46.3 Billion
Financial Services: $24.8 Billion
Consumer Cyclical: $24.5 Billion
Healthcare: $15.9 Billion
Communication Services: $14.7 Billion
Consumer Defensive: $12.6 Billion
Industrials: $9.81 Billion
Other: $14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 4.73% of portfolio
226,129
Q1 2024 Added 3.95%
$3.38T
$10.9 Billion 4.53% of portfolio
63,505
Q1 2024 Added 84.54%
$3.33T
$10.8 Billion 4.5% of portfolio
25,756
Q1 2024 Added 102.4%
$308B
$7.76 Billion 3.22% of portfolio
8,585
Q1 2024 Added 87.36%
$1.97T
$6.1 Billion 2.54% of portfolio
33,834
Q1 2024 Added 91.29%
$0
$5.46 Billion 2.27% of portfolio
71,656
Q1 2024 Added 0.06%
$0
$5.38 Billion 2.24% of portfolio
87,446
Q1 2024 Added 0.71%
$89.3B
$5.35 Billion 2.22% of portfolio
58,506
Q1 2024 Reduced 3.0%
$0
$5.04 Billion 2.1% of portfolio
9,590
Q1 2024 Added 44.86%
$1.13T
$4.36 Billion 1.81% of portfolio
8,975
Q1 2024 Added 108.09%
$0
$4.23 Billion 1.76% of portfolio
83,761
Q1 2024 Reduced 3.34%
$529B
$3.22 Billion 1.34% of portfolio
7,648
Q1 2024 Added 72.06%
$1.12T
$3.14 Billion 1.31% of portfolio
20,649
Q1 2024 Added 51.13%
$0
$2.95 Billion 1.23% of portfolio
129,499
Q1 2024 Added 1.46%
$860B
$2.83 Billion 1.18% of portfolio
3,638
Q1 2024 Added 87.14%
$0
$2.75 Billion 1.14% of portfolio
5,262
Q1 2024 Added 63.62%
$275B
$2.6 Billion 1.08% of portfolio
42,545
Q1 2024 Added 16.72%
$1.09T
$2.55 Billion 1.06% of portfolio
16,883
Q1 2024 Added 129.95%
$4.32B
$2.46 Billion 1.02% of portfolio
29,624
Q1 2024 Reduced 9.66%
$0
$2.38 Billion 0.99% of portfolio
67,213
Q1 2024 Reduced 48.33%
$352B
$2.16 Billion 0.9% of portfolio
5,618
Q1 2024 Added 61.21%
$0
$2.11 Billion 0.88% of portfolio
57,325
Q1 2024 New
$650B
$1.88 Billion 0.78% of portfolio
1,418
Q1 2024 Added 119.17%
$593B
$1.89 Billion 0.78% of portfolio
9,416
Q1 2024 Added 152.85%
$0
$1.74 Billion 0.72% of portfolio
5,149
Q1 2024 Added 93.79%
$391B
$1.61 Billion 0.67% of portfolio
9,910
Q1 2024 Added 184.93%
$480B
$1.58 Billion 0.66% of portfolio
13,614
Q1 2024 Added 270.75%
$0
$1.58 Billion 0.66% of portfolio
31,914
Q1 2024 Reduced 5.29%
$0
$1.52 Billion 0.63% of portfolio
8,953
Q1 2024 Added 132.42%
$0
$1.51 Billion 0.63% of portfolio
9,170
Q1 2024 Reduced 15.02%
$476B
$1.5 Billion 0.62% of portfolio
3,027
Q1 2024 Added 92.43%
$0
$1.49 Billion 0.62% of portfolio
32,589
Q1 2024 Added 88.31%
$421B
$1.46 Billion 0.61% of portfolio
3,025
Q1 2024 Added 120.64%
$376B
$1.32 Billion 0.55% of portfolio
1,804
Q1 2024 Added 128.64%
$300B
$1.29 Billion 0.54% of portfolio
2,120
Q1 2024 Added 99.81%
$382B
$1.29 Billion 0.54% of portfolio
8,149
Q1 2024 Added 112.21%
$0
$1.3 Billion 0.54% of portfolio
7,133
Q1 2024 Reduced 0.9%
$381B
$1.24 Billion 0.52% of portfolio
9,876
Q1 2024 Added 50.55%
$303B
$1.26 Billion 0.52% of portfolio
6,918
Q1 2024 Added 110.27%
Innovator Etfs Trust
-
$1.22 Billion 0.51% of portfolio
-
Q1 2024 New
$262B
$1.21 Billion 0.5% of portfolio
6,690
Q1 2024 Added 131.41%
$0
$1.18 Billion 0.49% of portfolio
8,705
Q1 2024 Added 6.91%
$0
$1.17 Billion 0.48% of portfolio
2,627
Q1 2024 Added 45.94%
$0
$1.15 Billion 0.48% of portfolio
21,102
Q1 2024 Reduced 40.41%
$0
$1.12 Billion 0.47% of portfolio
22,164
Q1 2024 New
$314B
$1.08 Billion 0.45% of portfolio
8,208
Q1 2024 Added 161.23%
$625B
$1.04 Billion 0.43% of portfolio
5,942
Q1 2024 Added 199.04%
$184B
$953 Million 0.4% of portfolio
15,839
Q1 2024 Added 731.88%
$157B
$958 Million 0.4% of portfolio
2,401
Q1 2024 Added 31.35%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $241 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 141 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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