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
$200B
$807 Million 0.27% of portfolio
3,652
Q3 2024 Added 16.64%
$240B
$768 Million 0.26% of portfolio
14,424
Q3 2024 Added 22.85%
$160B
$772 Million 0.26% of portfolio
1,495
Q3 2024 Added 7.63%
$154B
$763 Million 0.26% of portfolio
2,818
Q3 2024 Added 12.86%
$2.04B
$767 Million 0.26% of portfolio
24,449
Q3 2024 Reduced 17.27%
$141B
$751 Million 0.25% of portfolio
2,330
Q3 2024 Added 10.06%
$138B
$724 Million 0.24% of portfolio
2,005
Q3 2024 Added 21.07%
$215B
$721 Million 0.24% of portfolio
2,367
Q3 2024 Added 15.13%
$109B
$719 Million 0.24% of portfolio
3,125
Q3 2024 Added 5.97%
$177B
$724 Million 0.24% of portfolio
3,507
Q3 2024 Added 8.54%
$208B
$719 Million 0.24% of portfolio
1,389
Q3 2024 Added 15.85%
$113B
$707 Million 0.24% of portfolio
2,450
Q3 2024 Added 7.27%
$121B
$709 Million 0.24% of portfolio
6,736
Q3 2024 Reduced 5.8%
$128B
$696 Million 0.23% of portfolio
1,191
Q3 2024 Added 6.24%
$211B
$691 Million 0.23% of portfolio
4,063
Q3 2024 Reduced 9.15%
$200B
$678 Million 0.23% of portfolio
161
Q3 2024 Added 4.55%
$171B
$692 Million 0.23% of portfolio
5,714
Q3 2024 Added 9.76%
$140B
$669 Million 0.22% of portfolio
2,638
Q3 2024 Added 17.04%
$184B
$654 Million 0.22% of portfolio
3,468
Q3 2024 Added 7.53%
$205B
$646 Million 0.22% of portfolio
1,044
Q3 2024 Added 16.65%
$220B
$638 Million 0.21% of portfolio
713
Q3 2024 Added 25.53%
$1.02T
$616 Million 0.21% of portfolio
3,546
Q3 2024 Added 5.91%
$52.9B
$586 Million 0.2% of portfolio
11,595
Q3 2024 Reduced 21.34%
$200B
$603 Million 0.2% of portfolio
5,291
Q3 2024 Added 25.83%
$78.4B
$584 Million 0.2% of portfolio
1,298
Q3 2024 Added 8.44%
$204B
$596 Million 0.2% of portfolio
6,193
Q3 2024 Added 20.67%
$181B
$587 Million 0.2% of portfolio
946
Q3 2024 Added 14.53%
$193B
$595 Million 0.2% of portfolio
4,899
Q3 2024 Added 20.1%
$267B
$558 Million 0.19% of portfolio
9,886
Q3 2024 Added 1.73%
$9.79B
$529 Million 0.18% of portfolio
648
Q3 2024 Added 7.82%
$66.5B
$550 Million 0.18% of portfolio
3,375
Q3 2024 Reduced 1.14%
$84.5B
$548 Million 0.18% of portfolio
1,581
Q3 2024 Added 0.57%
$141B
$548 Million 0.18% of portfolio
2,712
Q3 2024 Added 19.84%
$162B
$517 Million 0.17% of portfolio
23,488
Q3 2024 Added 17.92%
$105B
$504 Million 0.17% of portfolio
2,260
Q3 2024 Added 5.17%
$127B
$495 Million 0.17% of portfolio
5,904
Q3 2024 Added 5.84%
$32.8B
$493 Million 0.17% of portfolio
2,768
Q3 2024 Reduced 3.72%
$139B
$519 Million 0.17% of portfolio
2,107
Q3 2024 Added 14.32%
$55.9B
$495 Million 0.17% of portfolio
1,449
Q3 2024 Added 10.19%
$4.45B
$474 Million 0.16% of portfolio
12,572
Q3 2024 Added 0.63%
$52.2B
$485 Million 0.16% of portfolio
11,556
Q3 2024 Added 2.69%
$89.5B
$469 Million 0.16% of portfolio
1,228
Q3 2024 Added 4.78%
$64.9B
$479 Million 0.16% of portfolio
4,283
Q3 2024 Added 6.46%
$209B
$469 Million 0.16% of portfolio
4,501
Q3 2024 Added 4.63%
$280B
$467 Million 0.16% of portfolio
560
Q3 2024 Added 10.02%
$62.7B
$488 Million 0.16% of portfolio
6,795
Q3 2024 Added 2.18%
$19.3B
$440 Million 0.15% of portfolio
16,533
Q3 2024 Added 3.09%
$131B
$437 Million 0.15% of portfolio
1,047
Q3 2024 Added 3.66%
$96.5B
$450 Million 0.15% of portfolio
8,814
Q3 2024 Added 16.62%

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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