Catalina Capital Group, LLC Incresed Positions in Q3 2024

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
5.81K
+ 8.09%
$207.23 - $234.82 $1.2M - $1.36M
77.7K $18.1B
NVDA
Nvidia Corp

Technology
12.8K
+ 13.56%
$98.91 - $134.91 $1.27M - $1.73M
107K $13B
META
Meta Platforms, Inc.

Communication Services
1.15K
+ 12.32%
$453.41 - $572.44 $519K - $655K
10.4K $5.98B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
5.24K
+ 6.86%
$75.88 - $83.21 $397K - $436K
81.6K $6.79B
AMZN
Amazon Com Inc

Consumer Cyclical
5.33K
+ 14.33%
$161.02 - $200.0 $859K - $1.07M
42.5K $7.93B
ORCL
Oracle Corp

Technology
2.4K
+ 23.26%
$125.9 - $170.35 $302K - $408K
12.7K $2.16B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
612
+ 7.92%
$405.19 - $478.57 $248K - $293K
8.34K $3.84B
SHEL
Shell PLC

Energy
9.68K
+ 279.63%
$65.65 - $73.28 $635K - $709K
13.1K $867M
UNH
Unitedhealth Group Inc

Healthcare
594
+ 17.57%
$488.01 - $604.18 $290K - $359K
3.97K $2.32B
TSLA
Tesla, Inc.

Consumer Cyclical
666
+ 9.94%
$191.76 - $263.26 $128K - $175K
7.37K $1.93B
EFV
Msci Eafe Value ETF

ETFs
8.96K
+ 60.21%
$51.72 - $57.96 $463K - $519K
23.8K $1.37B
KO
Coca Cola CO

Consumer Defensive
3.1K
+ 7.08%
$62.69 - $73.01 $194K - $226K
46.9K $3.37B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.76K
+ 10.16%
$162.83 - $179.16 $286K - $315K
19.1K $3.41B
HD
Home Depot, Inc.

Consumer Cyclical
464
+ 7.65%
$333.64 - $405.2 $155K - $188K
6.53K $2.65B
IVV
Ishares Core S&P 500 ETF

ETFs
259
+ 2.16%
$520.18 - $576.82 $135K - $149K
12.2K $7.06B
AVGO
Broadcom Inc.

Technology
17.9K
+ 979.55%
$136.27 - $1745.86 $2.43M - $31.2M
19.7K $3.4B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.84K
+ 12.62%
$50.25 - $50.74 $444K - $449K
78.9K $4B
JPM
Jpmorgan Chase & CO

Financial Services
1.68K
+ 14.28%
$194.9 - $224.8 $327K - $377K
13.4K $2.83B
ABBV
Abb Vie Inc.

Healthcare
903
+ 9.8%
$163.84 - $199.33 $148K - $180K
10.1K $2B
WMT
Walmart Inc.

Consumer Defensive
2.44K
+ 14.65%
$66.91 - $81.4 $163K - $199K
19.1K $1.54B
COST
Costco Wholesale Corp

Consumer Defensive
305
+ 14.71%
$801.83 - $917.05 $245K - $280K
2.38K $2.11B
VIG
Vanguard Dividend Appreciation

ETFs
1.29K
+ 22.0%
$182.15 - $182.15 $234K - $234K
7.14K $1.41B
JNJ
Johnson & Johnson

Healthcare
1.47K
+ 22.23%
$145.48 - $167.38 $214K - $247K
8.1K $1.31B
XOM
Exxon Mobil Corp

Energy
2.53K
+ 13.07%
$109.72 - $119.0 $278K - $301K
21.9K $2.57B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.91K
+ 14.56%
$44.83 - $47.42 $220K - $233K
38.6K $1.82B
IBM
International Business Machines Corp

Technology
521
+ 16.64%
$175.1 - $223.38 $91.2K - $116K
3.65K $807M
MA
Mastercard Inc

Financial Services
199
+ 6.28%
$429.6 - $500.99 $85.5K - $99.7K
3.37K $1.66B
PG
Procter & Gamble CO

Consumer Defensive
1.02K
+ 9.82%
$160.76 - $177.82 $165K - $182K
11.5K $1.98B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
5.67K
+ 3.92%
$22.38 - $23.66 $127K - $134K
150K $3.52B
CAT
Caterpillar Inc

Industrials
246
+ 10.06%
$316.8 - $391.12 $77.9K - $96.2K
2.69K $1.05B
LLY
Eli Lilly & CO

Healthcare
354
+ 9.01%
$772.14 - $960.02 $273K - $340K
4.28K $3.79B
CRM
Salesforce, Inc.

Technology
689
+ 29.28%
$238.42 - $276.53 $164K - $191K
3.04K $833M
NFLX
Netflix Inc

Communication Services
211
+ 9.59%
$598.55 - $722.26 $126K - $152K
2.41K $1.71B
ACN
Accenture PLC

Technology
314
+ 14.27%
$295.44 - $355.81 $92.8K - $112K
2.51K $889M
NEE
Nextera Energy Inc

Utilities
1.01K
+ 10.41%
$69.9 - $84.97 $70.5K - $85.6K
10.7K $904M
LOW
Lowes Companies Inc

Consumer Cyclical
321
+ 12.86%
$213.3 - $270.78 $68.5K - $86.9K
2.82K $763M
CSCO
Cisco Systems, Inc.

Technology
2.68K
+ 22.85%
$44.74 - $53.22 $120K - $143K
14.4K $768M
PGR
Progressive Corp

Financial Services
384
+ 17.04%
$209.46 - $259.24 $80.4K - $99.5K
2.64K $669M
AXP
American Express CO

Financial Services
295
+ 9.75%
$225.92 - $271.17 $66.6K - $80K
3.32K $901M
ISRG
Intuitive Surgical Inc

Healthcare
166
+ 6.63%
$416.14 - $494.01 $69.1K - $82K
2.67K $1.31B
MCD
Mcdonalds Corp

Consumer Cyclical
311
+ 15.13%
$245.82 - $304.51 $76.5K - $94.7K
2.37K $721M
NOW
Service Now, Inc.

Technology
145
+ 25.53%
$730.87 - $937.36 $106K - $136K
713 $638M
PM
Philip Morris International Inc.

Consumer Defensive
820
+ 20.1%
$101.25 - $127.45 $83K - $105K
4.9K $595M
QQQ
Invesco Qqq Trust, Series 1

ETFs
305
+ 10.62%
$434.77 - $502.96 $133K - $153K
3.18K $1.55B
GS
Goldman Sachs Group Inc

Financial Services
124
+ 4.7%
$459.02 - $510.25 $56.9K - $63.3K
2.76K $1.37B
LMT
Lockheed Martin Corp

Industrials
70
+ 6.24%
$460.3 - $584.56 $32.2K - $40.9K
1.19K $696M
Saba Capital Income & Opport
17.7K
+ 61.99%
N/A
46.3K $394M
RTX
Raytheon Technologies Corp

Industrials
508
+ 9.76%
$99.55 - $123.34 $50.6K - $62.7K
5.71K $692M
BLK
Black Rock Inc.

Financial Services
19
+ 2.05%
$782.27 - $949.51 $14.9K - $18K
946 $898M
Activity Summary
Buys All Purchases 262 New Holdings 59 Increased Positions 203 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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