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 Market Cap. of $200 Billions or more
