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
$270M
$253 Million 0.08% of portfolio
16,438
Q4 2024 New
$1.66B
$248 Million 0.08% of portfolio
6,709
Q4 2024 New
$95.4B
$239 Million 0.08% of portfolio
1,031
Q4 2024 Added 10.03%
$72.4B
$237 Million 0.08% of portfolio
74
Q4 2024 Added 1.37%
$35.5B
$240 Million 0.08% of portfolio
2,602
Q4 2024 New
$101B
$239 Million 0.08% of portfolio
1,302
Q4 2024 Reduced 9.58%
$53.1B
$235 Million 0.08% of portfolio
795
Q4 2024 New
$9.36B
$232 Million 0.08% of portfolio
2,334
Q4 2024 New
$37.4B
$256 Million 0.08% of portfolio
3,361
Q4 2024 Reduced 1.0%
$54.1B
$233 Million 0.08% of portfolio
6,114
Q4 2024 Reduced 8.14%
$33.9B
$228 Million 0.08% of portfolio
2,192
Q4 2024 Reduced 6.04%
$0
$228 Million 0.08% of portfolio
2,611
Q4 2024 Added 11.49%
$0
$253 Million 0.08% of portfolio
1,143
Q4 2024 Reduced 2.22%
$47.3B
$245 Million 0.08% of portfolio
25,685
Q4 2024 New
$0
$252 Million 0.08% of portfolio
2,367
Q4 2024 Reduced 2.07%
$78.8B
$235 Million 0.08% of portfolio
500
Q4 2024 Added 12.61%
$0
$252 Million 0.08% of portfolio
4,832
Q4 2024 Added 1.3%
$471M
$253 Million 0.08% of portfolio
13,027
Q4 2024 New
$69.8B
$200 Million 0.07% of portfolio
40,799
Q4 2024 Added 15.62%
$0
$201 Million 0.07% of portfolio
1,947
Q4 2024 New
$130B
$225 Million 0.07% of portfolio
3,970
Q4 2024 New
$19.1B
$206 Million 0.07% of portfolio
1,775
Q4 2024 Added 1.84%
$38.4B
$214 Million 0.07% of portfolio
953
Q4 2024 Reduced 0.21%
$314B
$204 Million 0.07% of portfolio
829
Q4 2024 New
$61.9B
$221 Million 0.07% of portfolio
6,845
Q4 2024 Reduced 1.16%
$20.9B
$221 Million 0.07% of portfolio
1,212
Q4 2024 Added 5.67%
-
$215 Million 0.07% of portfolio
-
Q2 2024 New
$971M
$215 Million 0.07% of portfolio
18,307
Q4 2024 Added 6.55%
$48.5B
$223 Million 0.07% of portfolio
3,642
Q4 2024 New
$34.6B
$206 Million 0.07% of portfolio
1,536
Q4 2024 Added 3.71%
$99.4B
$206 Million 0.07% of portfolio
1,390
Q4 2024 New
$66.1B
$222 Million 0.07% of portfolio
3,044
Q4 2024 Added 5.11%
$11.7B
$215 Million 0.07% of portfolio
6,207
Q4 2024 Reduced 5.03%
$26.8B
$212 Million 0.07% of portfolio
1,702
Q4 2024 Reduced 0.87%
$0
$204 Million 0.07% of portfolio
16,052
Q4 2024 New
$0
$203 Million 0.07% of portfolio
7,752
Q4 2024 New
$64.1B
$203 Million 0.07% of portfolio
7,395
Q4 2024 New
$0
$217 Million 0.07% of portfolio
10,324
Q4 2024 Added 0.14%
$71B
$224 Million 0.07% of portfolio
1,777
Q4 2024 Added 0.17%
$50.9B
$225 Million 0.07% of portfolio
1,839
Q4 2024 Reduced 5.01%
$0
$219 Million 0.07% of portfolio
18,491
Q4 2024 New
$17.4B
$202 Million 0.07% of portfolio
2,663
Q4 2024 New
$40.2B
$218 Million 0.07% of portfolio
1,492
Q4 2024 New
$61.5B
$221 Million 0.07% of portfolio
895
Q4 2024 New
$43.4B
$203 Million 0.07% of portfolio
288
Q4 2024 Added 2.86%
Nuveen Churchill Direct Lend
-
$221 Million 0.07% of portfolio
-
Q4 2024 Added 26.17%
$0
$214 Million 0.07% of portfolio
13,545
Q3 2024 Reduced 0.13%
$65.4B
$201 Million 0.07% of portfolio
1,200
Q4 2024 New
$46.6B
$201 Million 0.07% of portfolio
1,161
Q4 2024 New

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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