Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024

Catalina Capital Group, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.1B, Nvidia Corp with a value of $14.9B, Microsoft Corp with a value of $13.5B, Amazon Com Inc with a value of $9.75B, and Wisdomtree Floating Rate Treas with a value of $8.65B.

Examining the 13F form we can see an increase of $5.32B in the current position value, from $299B to 304B.

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 $304 Billion
ETFs: $77 Billion
Technology: $72.6 Billion
Financial Services: $36.4 Billion
Consumer Cyclical: $24 Billion
Communication Services: $22.2 Billion
Healthcare: $19 Billion
Industrials: $13.9 Billion
Consumer Defensive: $12.7 Billion
Other: $17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$302 Million 0.1% of portfolio
3,586
Q4 2024 Added 2.05%
$44.8B
$317 Million 0.1% of portfolio
2,419
Q4 2024 Added 13.14%
$41.5B
$319 Million 0.1% of portfolio
2,688
Q4 2024 Added 0.26%
$164B
$318 Million 0.1% of portfolio
4,522
Q4 2024 Added 13.5%
$83.4B
$307 Million 0.1% of portfolio
5,138
Q4 2024 Reduced 6.51%
$0
$314 Million 0.1% of portfolio
1,856
Q4 2024 Reduced 3.93%
$66.4B
$296 Million 0.1% of portfolio
1,123
Q4 2024 Added 7.77%
$77.6B
$311 Million 0.1% of portfolio
1,743
Q4 2024 Added 8.33%
$646M
$289 Million 0.1% of portfolio
13,240
Q4 2024 New
$50.7B
$297 Million 0.1% of portfolio
1,541
Q4 2024 Added 15.52%
$19.9B
$301 Million 0.1% of portfolio
1,336
Q4 2024 Added 13.8%
$82.8B
$311 Million 0.1% of portfolio
262
Q4 2024 Added 3.56%
$40.8B
$295 Million 0.1% of portfolio
933
Q4 2024 Added 2.87%
$0
$318 Million 0.1% of portfolio
3,168
Q4 2024 New
$70.9B
$265 Million 0.09% of portfolio
5,535
Q4 2024 Added 18.75%
$0
$277 Million 0.09% of portfolio
26,107
Q4 2024 Reduced 11.76%
$84.8B
$276 Million 0.09% of portfolio
2,192
Q4 2024 Reduced 4.53%
$146B
$271 Million 0.09% of portfolio
3,666
Q4 2024 Reduced 5.22%
$71.3B
$259 Million 0.09% of portfolio
204
Q4 2024 Added 5.15%
$92B
$265 Million 0.09% of portfolio
949
Q4 2024 Added 9.84%
$71.8B
$272 Million 0.09% of portfolio
2,990
Q4 2024 Added 15.31%
$46.2B
$275 Million 0.09% of portfolio
5,550
Q1 2024 New
$97B
$277 Million 0.09% of portfolio
810
Q4 2024 Added 6.44%
$0
$269 Million 0.09% of portfolio
22,641
Q4 2024 Added 8.93%
$93.1B
$284 Million 0.09% of portfolio
1,907
Q4 2024 Added 2.14%
$0
$280 Million 0.09% of portfolio
7,600
Q2 2024 Reduced 4.4%
$79.3B
$274 Million 0.09% of portfolio
1,082
Q4 2024 Reduced 6.88%
$0
$266 Million 0.09% of portfolio
6,332
Q4 2024 New
$35.6B
$274 Million 0.09% of portfolio
2,509
Q4 2024 Added 0.84%
Ge Vernova Inc
-
$277 Million 0.09% of portfolio
-
Q4 2024 Added 6.44%
$0
$273 Million 0.09% of portfolio
20,520
Q4 2024 Added 1.0%
$106B
$270 Million 0.09% of portfolio
428
Q4 2024 Reduced 7.16%
$70.1B
$267 Million 0.09% of portfolio
920
Q4 2024 Added 4.66%
$46.5B
$280 Million 0.09% of portfolio
6,831
Q4 2024 Added 0.59%
Blackrock ETF Trust Ii
-
$281 Million 0.09% of portfolio
-
Q4 2024 Added 10.58%
$0
$268 Million 0.09% of portfolio
26,462
Q4 2024 New
$82.1B
$266 Million 0.09% of portfolio
2,057
Q4 2024 Added 12.53%
$37.5B
$269 Million 0.09% of portfolio
3,982
Q4 2024 Added 20.78%
$0
$269 Million 0.09% of portfolio
25,638
Q4 2024 Added 7.3%
$104B
$255 Million 0.08% of portfolio
17,624
Q4 2024 Added 8.34%
$42.8B
$248 Million 0.08% of portfolio
3,442
Q4 2024 Added 2.47%
$69.7B
$228 Million 0.08% of portfolio
810
Q4 2024 Added 9.91%
$32.1B
$249 Million 0.08% of portfolio
118
Q4 2024 Added 8.26%
$0
$246 Million 0.08% of portfolio
8,059
Q4 2024 New
$90.2B
$249 Million 0.08% of portfolio
2,919
Q4 2024 Added 11.12%
First Tr Exchng Traded Fd Vi
-
$245 Million 0.08% of portfolio
-
Q3 2024 Added 2.51%
$110B
$244 Million 0.08% of portfolio
1,379
Q4 2024 Reduced 4.63%
$0
$257 Million 0.08% of portfolio
23,338
Q4 2024 Added 22.19%
$35.4B
$247 Million 0.08% of portfolio
2,120
Q4 2024 Reduced 8.19%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $304 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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