Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $266 Billion
  • Q2 2024

Catalina Capital Group, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $266 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1B, Microsoft Corp with a value of $14.5B, Wisdomtree Floating Rate Treas with a value of $12.5B, Nvidia Corp with a value of $11.7B, and Amazon Com Inc with a value of $7.19B.

Examining the 13F form we can see an increase of $25.8B in the current position value, from $241B to 266B.

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 $266 Billion
ETFs: $76.7 Billion
Technology: $60.9 Billion
Financial Services: $27.8 Billion
Consumer Cyclical: $19.3 Billion
Healthcare: $17.1 Billion
Communication Services: $17.1 Billion
Consumer Defensive: $13.8 Billion
Industrials: $10.6 Billion
Other: $15 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Billion 4.68% of portfolio
247,823
Q2 2024 Added 9.59%
$0
$6.56 Billion 2.46% of portfolio
11,984
Q2 2024 Added 24.96%
$0
$5.96 Billion 2.24% of portfolio
76,359
Q2 2024 Added 6.56%
$0
$4.6 Billion 1.73% of portfolio
71,878
Q2 2024 Reduced 17.8%
$0
$3.54 Billion 1.33% of portfolio
70,061
Q2 2024 Reduced 16.36%
$0
$3.26 Billion 1.23% of portfolio
144,562
Q2 2024 Added 11.63%
$0
$3.03 Billion 1.14% of portfolio
79,842
Q2 2024 Added 39.28%
$0
$2.88 Billion 1.08% of portfolio
5,292
Q2 2024 Added 0.57%
$0
$2.84 Billion 1.07% of portfolio
17,299
Q2 2024 Added 93.22%
$0
$2.13 Billion 0.8% of portfolio
5,850
Q2 2024 Added 13.61%
$0
$1.74 Billion 0.65% of portfolio
10,214
Q2 2024 Added 11.38%
$0
$1.56 Billion 0.59% of portfolio
43,755
Q2 2024 New
$0
$1.52 Billion 0.57% of portfolio
33,680
Q2 2024 Added 3.35%
$0
$1.5 Billion 0.56% of portfolio
9,937
Q2 2024 Added 14.15%
$0
$1.38 Billion 0.52% of portfolio
2,871
Q2 2024 Added 9.29%
$0
$1.31 Billion 0.49% of portfolio
26,450
Q2 2024 Reduced 17.12%
$0
$1.26 Billion 0.47% of portfolio
25,071
Q2 2024 Added 13.12%
$0
$1.07 Billion 0.4% of portfolio
5,849
Q2 2024 Reduced 18.0%
$0
$1.03 Billion 0.39% of portfolio
21,938
Q2 2024 Added 72.81%
$0
$1.01 Billion 0.38% of portfolio
9,848
Q2 2024 Added 31.52%
$0
$836 Million 0.31% of portfolio
19,657
Q1 2024 Reduced 1.89%
$0
$820 Million 0.31% of portfolio
17,997
Q2 2024 Added 10.84%
$0
$789 Million 0.3% of portfolio
14,882
Q2 2024 Reduced 29.48%
$0
$707 Million 0.27% of portfolio
3,882
Q2 2024 Added 7.92%
$0
$680 Million 0.26% of portfolio
1,818
Q2 2024 Added 8.6%
$0
$564 Million 0.21% of portfolio
2,107
Q2 2024 Reduced 0.09%
$0
$553 Million 0.21% of portfolio
3,167
Q2 2024 Added 6.88%
$0
$509 Million 0.19% of portfolio
5,546
Q2 2024 Added 9.09%
$0
$503 Million 0.19% of portfolio
1,691
Q1 2024 Added 95.27%
$0
$476 Million 0.18% of portfolio
11,822
Q2 2024 Reduced 2.09%
$0
$451 Million 0.17% of portfolio
8,431
Q2 2024 Added 16.76%
$0
$446 Million 0.17% of portfolio
2,598
Q2 2024 Reduced 8.39%
$0
$406 Million 0.15% of portfolio
7,947
Q2 2024 Reduced 6.76%
$0
$373 Million 0.14% of portfolio
3,498
Q2 2024 Added 2.31%
$0
$340 Million 0.13% of portfolio
7,766
Q4 2023 New
$0
$356 Million 0.13% of portfolio
13,247
Q1 2024 New
$0
$332 Million 0.12% of portfolio
3,621
Q2 2024 Added 2.64%
$0
$311 Million 0.12% of portfolio
539
Q2 2024 Reduced 2.53%
$0
$333 Million 0.12% of portfolio
5,621
Q2 2024 Added 57.27%
$0
$307 Million 0.12% of portfolio
1,269
Q1 2024 Added 9.68%
$0
$289 Million 0.11% of portfolio
578
Q2 2024 Reduced 0.34%
$0
$296 Million 0.11% of portfolio
5,195
Q2 2024 Added 0.41%
$0
$299 Million 0.11% of portfolio
1,863
Q2 2024 Added 39.34%
$0
$301 Million 0.11% of portfolio
5,923
Q4 2023 New
$0
$267 Million 0.1% of portfolio
7,600
Q2 2024 Reduced 4.4%
$0
$261 Million 0.1% of portfolio
6,426
Q1 2024 New
$0
$280 Million 0.1% of portfolio
6,075
Q4 2023 New
$42.5B
$244 Million 0.09% of portfolio
5,550
Q1 2024 New
$0
$231 Million 0.09% of portfolio
3,180
Q2 2024 Added 2.95%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $266 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 47 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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