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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$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%
$366B
$13 Billion 4.37% of portfolio
107,446
Q3 2024 Added 13.56%
$2.08T
$7.93 Billion 2.66% of portfolio
42,546
Q3 2024 Added 14.33%
$1.26T
$5.98 Billion 2.0% of portfolio
10,438
Q3 2024 Added 12.32%
$1.09T
$3.99 Billion 1.34% of portfolio
23,853
Q3 2024 Added 5.99%
$610B
$3.84 Billion 1.29% of portfolio
8,336
Q3 2024 Added 7.92%
$693B
$3.79 Billion 1.27% of portfolio
4,282
Q3 2024 Added 9.01%
$1.06T
$3.51 Billion 1.18% of portfolio
21,171
Q3 2024 Added 5.46%
$67B
$3.4 Billion 1.14% of portfolio
19,691
Q3 2024 Added 979.55%
$271B
$3.37 Billion 1.13% of portfolio
46,854
Q3 2024 Added 7.08%
$713B
$2.83 Billion 0.95% of portfolio
13,423
Q3 2024 Added 14.28%
$510B
$2.73 Billion 0.91% of portfolio
9,926
Q3 2024 Reduced 1.51%
$416B
$2.65 Billion 0.89% of portfolio
6,529
Q3 2024 Added 7.65%
$494B
$2.57 Billion 0.86% of portfolio
21,889
Q3 2024 Added 13.07%
$540B
$2.32 Billion 0.78% of portfolio
3,974
Q3 2024 Added 17.57%
$509B
$2.16 Billion 0.73% of portfolio
12,704
Q3 2024 Added 23.26%
$412B
$2.11 Billion 0.71% of portfolio
2,378
Q3 2024 Added 14.71%
$295B
$2 Billion 0.67% of portfolio
10,113
Q3 2024 Added 9.8%
$405B
$1.98 Billion 0.66% of portfolio
11,457
Q3 2024 Added 9.82%
$1.09T
$1.93 Billion 0.65% of portfolio
7,369
Q3 2024 Added 9.94%
$388B
$1.71 Billion 0.57% of portfolio
2,412
Q3 2024 Added 9.59%
$495B
$1.66 Billion 0.56% of portfolio
3,370
Q3 2024 Added 6.28%
$235B
$1.54 Billion 0.52% of portfolio
19,106
Q3 2024 Added 14.65%
$198B
$1.37 Billion 0.46% of portfolio
2,764
Q3 2024 Added 4.7%
$400B
$1.31 Billion 0.44% of portfolio
8,098
Q3 2024 Added 22.23%
$190B
$1.31 Billion 0.44% of portfolio
2,668
Q3 2024 Added 6.63%
$225B
$1.27 Billion 0.43% of portfolio
7,761
Q3 2024 Added 9.59%
$139B
$1.13 Billion 0.38% of portfolio
9,616
Q3 2024 Added 3.51%
$245B
$1.1 Billion 0.37% of portfolio
9,645
Q3 2024 Reduced 2.19%
$372B
$1.12 Billion 0.37% of portfolio
28,170
Q3 2024 Added 9.47%
$202B
$1.05 Billion 0.35% of portfolio
2,691
Q3 2024 Added 10.06%
$312B
$1.02 Billion 0.34% of portfolio
6,936
Q3 2024 Reduced 5.08%
$10.1B
$983 Million 0.33% of portfolio
1,949
Q3 2024 Reduced 0.1%
$61.5B
$941 Million 0.32% of portfolio
3,345
Q3 2024 Added 3.15%
$137B
$960 Million 0.32% of portfolio
12,777
Q3 2024 Added 3.39%
$66.6B
$901 Million 0.3% of portfolio
4,484
Q3 2024 Added 4.09%
$151B
$904 Million 0.3% of portfolio
10,691
Q3 2024 Added 10.41%
$223B
$889 Million 0.3% of portfolio
2,514
Q3 2024 Added 14.27%
$155B
$898 Million 0.3% of portfolio
946
Q3 2024 Added 2.05%
$213B
$901 Million 0.3% of portfolio
3,322
Q3 2024 Added 9.75%
$234B
$867 Million 0.29% of portfolio
13,139
Q3 2024 Added 279.63%
$94.5B
$861 Million 0.29% of portfolio
1,656
Q3 2024 Added 1.66%
$186B
$853 Million 0.29% of portfolio
20,410
Q3 2024 Added 9.15%
$145B
$858 Million 0.29% of portfolio
2,589
Q3 2024 Reduced 6.33%
$168B
$869 Million 0.29% of portfolio
3,127
Q3 2024 Added 11.32%
$323B
$833 Million 0.28% of portfolio
3,042
Q3 2024 Added 29.28%
$185B
$845 Million 0.28% of portfolio
4,967
Q3 2024 Added 41.75%
$176B
$792 Million 0.27% of portfolio
17,637
Q3 2024 Reduced 2.13%

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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