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
$0
$224 Million 0.07% of portfolio
18,290
Q2 2024 Reduced 31.46%
$30B
$227 Million 0.07% of portfolio
793
Q4 2024 Added 0.76%
$149B
$200 Million 0.07% of portfolio
3,535
Q4 2024 Added 14.66%
$72.1B
$219 Million 0.07% of portfolio
307
Q4 2024 Reduced 10.5%
$705M
$227 Million 0.07% of portfolio
12,662
Q4 2024 Added 0.19%
$45.3B
$205 Million 0.07% of portfolio
1,463
Q4 2024 Reduced 4.57%
$0
$205 Million 0.07% of portfolio
57,685
Q3 2024 Added 5.0%
$28B
$227 Million 0.07% of portfolio
1,384
Q4 2024 Reduced 1.21%
$2.57B
$191 Million 0.06% of portfolio
12,600
Q4 2024 Added 2.07%
$2.33B
$189 Million 0.06% of portfolio
27,143
Q4 2024 Added 66.65%
$0
$170 Million 0.06% of portfolio
18,855
Q3 2024 Added 5.42%
$0
$170 Million 0.06% of portfolio
10,177
Q4 2024 Reduced 0.97%
$0
$176 Million 0.06% of portfolio
10,027
Q3 2024 Reduced 0.87%
$0
$192 Million 0.06% of portfolio
24,437
Q3 2024 Reduced 38.02%
$0
$184 Million 0.06% of portfolio
18,334
Q4 2024 New
$0
$190 Million 0.06% of portfolio
12,825
Q3 2024 Added 0.16%
$0
$163 Million 0.05% of portfolio
15,703
Q4 2024 New
$0
$143 Million 0.05% of portfolio
11,658
Q3 2024 New
$87.4B
$149 Million 0.05% of portfolio
15,340
Q4 2024 Added 0.43%
$1.29B
$163 Million 0.05% of portfolio
22,888
Q4 2024 Added 2.97%
$0
$162 Million 0.05% of portfolio
13,373
Q4 2024 Added 1.17%
$0
$161 Million 0.05% of portfolio
15,820
Q4 2024 Added 6.22%
Waldencast PLC
-
$109 Million 0.04% of portfolio
-
Q4 2024 Added 69.94%
$119B
$128 Million 0.04% of portfolio
28,081
Q4 2024 Reduced 3.02%
$617M
$116 Million 0.04% of portfolio
10,197
Q4 2024 Reduced 62.56%
$0
$112 Million 0.04% of portfolio
11,050
Q2 2024 Added 0.14%
$0
$117 Million 0.04% of portfolio
10,797
Q2 2024 Added 1.39%
$0
$116 Million 0.04% of portfolio
16,432
Q4 2024 Reduced 4.19%
$0
$114 Million 0.04% of portfolio
13,995
Q4 2023 New
$0
$79 Million 0.03% of portfolio
10,174
Q4 2024 New
$156M
$82.2 Million 0.03% of portfolio
26,593
Q4 2024 New
$0
$100 Million 0.03% of portfolio
10,892
Q3 2024 Reduced 5.34%
Npk International Inc
-
$94.7 Million 0.03% of portfolio
-
Q4 2024 Reduced 21.1%
$445M
$88.9 Million 0.03% of portfolio
20,334
Q4 2024 Added 19.48%
$0
$103 Million 0.03% of portfolio
15,455
Q3 2024 Reduced 36.83%
$0
$84.5 Million 0.03% of portfolio
10,045
Q3 2024 Added 0.16%
$0
$65.8 Million 0.02% of portfolio
12,393
Q4 2024 Reduced 18.6%
$45.7M
$66.1 Million 0.02% of portfolio
47,867
Q4 2024 New
$234M
$71 Million 0.02% of portfolio
48,964
Q4 2024 New
$1.62B
$53.6 Million 0.02% of portfolio
11,301
Q4 2024 New
$0
$60.3 Million 0.02% of portfolio
12,137
Q4 2024 New
$210M
$47 Million 0.02% of portfolio
15,673
Q4 2024 Reduced 11.65%
$27B
$62.1 Million 0.02% of portfolio
15,445
Q4 2024 Reduced 22.72%
$85.1M
$58.1 Million 0.02% of portfolio
29,198
Q4 2024 Added 129.24%
$74.4M
$46.9 Million 0.02% of portfolio
18,818
Q4 2024 Added 57.46%
$3.13B
$63.4 Million 0.02% of portfolio
29,350
Q4 2024 New
$63.2B
$55.4 Million 0.02% of portfolio
20,378
Q4 2024 Added 7.61%
$136M
$41.9 Million 0.01% of portfolio
10,000
Q3 2024 New
$547M
$27.5 Million 0.01% of portfolio
23,272
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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