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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.5B
$250 Million 0.08% of portfolio
1,828
Q3 2024 New
$0
$246 Million 0.08% of portfolio
3,155
Q3 2024 Reduced 0.79%
$29.8B
$235 Million 0.08% of portfolio
5,916
Q3 2024 Reduced 34.76%
$40.8B
$250 Million 0.08% of portfolio
1,418
Q3 2024 Added 8.99%
$135B
$249 Million 0.08% of portfolio
3,984
Q3 2024 Added 0.08%
First Tr Exchng Traded Fd Vi
-
$243 Million 0.08% of portfolio
-
Q3 2024 Added 2.51%
$48.2B
$240 Million 0.08% of portfolio
3,359
Q3 2024 Added 4.54%
$77.1B
$239 Million 0.08% of portfolio
6,925
Q3 2024 Added 11.98%
$31.3B
$242 Million 0.08% of portfolio
1,401
Q3 2024 Added 3.55%
$0
$225 Million 0.08% of portfolio
13,545
Q3 2024 Reduced 0.13%
$43.6B
$245 Million 0.08% of portfolio
6,791
Q3 2024 Added 9.66%
$0
$245 Million 0.08% of portfolio
18,290
Q2 2024 Reduced 31.46%
$40.3B
$230 Million 0.08% of portfolio
2,333
Q3 2024 Added 0.73%
$223B
$228 Million 0.08% of portfolio
1,985
Q3 2024 New
$25B
$251 Million 0.08% of portfolio
1,717
Q3 2024 Added 7.18%
$59.7B
$230 Million 0.08% of portfolio
73
Q3 2024 Added 1.39%
$75.2B
$234 Million 0.08% of portfolio
444
Q3 2024 New
-
$210 Million 0.07% of portfolio
-
Q2 2024 New
$39.8B
$220 Million 0.07% of portfolio
1,481
Q3 2024 New
$84.2B
$207 Million 0.07% of portfolio
937
Q3 2024 New
$76.2B
$206 Million 0.07% of portfolio
1,780
Q3 2024 New
$78.3B
$213 Million 0.07% of portfolio
761
Q3 2024 New
$28.2B
$215 Million 0.07% of portfolio
1,743
Q3 2024 Added 4.18%
$0
$219 Million 0.07% of portfolio
12,825
Q3 2024 Added 0.16%
$34.9B
$201 Million 0.07% of portfolio
109
Q3 2024 New
$78.8B
$202 Million 0.07% of portfolio
737
Q3 2024 New
$96.6B
$205 Million 0.07% of portfolio
16,268
Q3 2024 Reduced 1.32%
$101B
$205 Million 0.07% of portfolio
2,627
Q3 2024 New
$29.6B
$216 Million 0.07% of portfolio
22
Q3 2024 New
$0
$203 Million 0.07% of portfolio
10,027
Q3 2024 Reduced 0.87%
$39.3B
$215 Million 0.07% of portfolio
3,297
Q3 2024 New
$150B
$200 Million 0.07% of portfolio
3,083
Q3 2024 New
$43.8B
$203 Million 0.07% of portfolio
19,212
Q3 2024 Added 33.91%
$0
$215 Million 0.07% of portfolio
57,685
Q3 2024 Added 5.0%
$26.9B
$210 Million 0.07% of portfolio
227
Q3 2024 New
$0
$216 Million 0.07% of portfolio
765
Q3 2024 New
$58B
$212 Million 0.07% of portfolio
2,896
Q3 2024 New
$89.9B
$220 Million 0.07% of portfolio
1,446
Q3 2024 Added 17.09%
$34.2B
$211 Million 0.07% of portfolio
787
Q3 2024 Added 4.38%
$0
$217 Million 0.07% of portfolio
24,561
Q3 2024 New
$0
$213 Million 0.07% of portfolio
10,310
Q3 2024 New
$79.7B
$213 Million 0.07% of portfolio
4,661
Q3 2024 New
$38.4B
$215 Million 0.07% of portfolio
955
Q3 2024 New
$93.5B
$215 Million 0.07% of portfolio
864
Q3 2024 Added 1.29%
Ge Vernova Inc
-
$202 Million 0.07% of portfolio
-
Q3 2024 New
$0
$197 Million 0.07% of portfolio
24,437
Q3 2024 Reduced 38.02%
$58.2B
$212 Million 0.07% of portfolio
1,359
Q3 2024 Reduced 2.79%
$56.4B
$166 Million 0.06% of portfolio
15,274
Q3 2024 Reduced 3.54%
$724M
$172 Million 0.06% of portfolio
17,182
Q3 2024 Reduced 16.68%

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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