Catalina Capital Group, LLC Reduced Holdings in Q1 2025

Catalina Capital Group, LLC

  • $153 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-45.6K
- 56.79%
$209.68 - $247.1 $9.56M - $11.3M
34.7K $7.71B
NVDA
Nvidia Corp

Technology
-63.7K
- 57.42%
$106.98 - $149.43 $6.81M - $9.52M
47.2K $5.12B
MSFT
Microsoft Corp

Technology
-20K
- 62.35%
$375.39 - $447.2 $7.5M - $8.94M
12.1K $4.53B
AMZN
Amazon Com Inc

Consumer Cyclical
-24.3K
- 54.76%
$190.26 - $242.06 $4.63M - $5.89M
20.1K $3.83B
META
Meta Platforms, Inc.

Communication Services
-6.36K
- 56.87%
$576.36 - $736.67 $3.66M - $4.68M
4.82K $2.78B
AVGO
Broadcom Inc.

Technology
-13.6K
- 68.07%
$167.43 - $244.7 $2.28M - $3.33M
6.38K $1.07B
GOOG
Alphabet Inc.

Communication Services
-13.2K
- 51.18%
$156.06 - $207.71 $2.07M - $2.75M
12.6K $1.97B
GOOGL
Alphabet Inc.

Communication Services
-14K
- 62.48%
$154.33 - $206.19 $2.17M - $2.9M
8.43K $1.3B
JPM
Jpmorgan Chase & CO

Financial Services
-10.6K
- 75.67%
$225.19 - $279.95 $2.38M - $2.96M
3.4K $833M
V
Visa Inc.

Financial Services
-7.62K
- 77.57%
$306.92 - $362.71 $2.34M - $2.76M
2.2K $773M
LLY
Eli Lilly & CO

Healthcare
-2.72K
- 62.96%
$725.72 - $929.72 $1.98M - $2.53M
1.6K $1.32B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.93K
- 48.21%
$551.42 - $612.93 $1.61M - $1.79M
3.14K $1.76B
XOM
Exxon Mobil Corp

Energy
-16.9K
- 79.74%
$105.44 - $118.93 $1.78M - $2.01M
4.3K $511M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.25K
- 72.87%
$360.07 - $417.26 $1.53M - $1.77M
1.58K $571M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.3K
- 49.44%
$442.66 - $534.52 $1.9M - $2.3M
4.39K $2.34B
COST
Costco Wholesale Corp

Consumer Defensive
-1.68K
- 69.39%
$890.62 - $1076.86 $1.5M - $1.81M
742 $702M
PG
Procter & Gamble CO

Consumer Defensive
-8.77K
- 71.39%
$158.56 - $176.26 $1.39M - $1.55M
3.51K $599M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.92K
- 15.58%
$554.06 - $615.85 $1.06M - $1.18M
10.4K $5.85B
HD
Home Depot, Inc.

Consumer Cyclical
-3.32K
- 50.78%
$347.25 - $424.87 $1.15M - $1.41M
3.22K $1.18B
PJUL
Innovator U.S. Equity Power Bu

ETFs
-31.6K
- 44.17%
$39.81 - $42.17 $1.26M - $1.33M
40K $1.61B
MA
Mastercard Inc

Financial Services
-2.54K
- 71.55%
$504.67 - $576.31 $1.28M - $1.46M
1.01K $553M
ORCL
Oracle Corp

Technology
-6.79K
- 52.12%
$139.81 - $186.47 $950K - $1.27M
6.24K $872M
ABBV
Abb Vie Inc.

Healthcare
-7.42K
- 69.55%
$169.2 - $216.66 $1.26M - $1.61M
3.25K $681M
WMT
Walmart Inc.

Consumer Defensive
-13.2K
- 66.23%
$84.5 - $105.05 $1.11M - $1.38M
6.71K $589M
GS
Goldman Sachs Group Inc

Financial Services
-1.93K
- 66.93%
$524.81 - $672.19 $1.01M - $1.3M
954 $521M
UNH
Unitedhealth Group Inc

Healthcare
-2.28K
- 56.49%
$461.52 - $548.18 $1.05M - $1.25M
1.76K $919M
NFLX
Netflix Inc

Communication Services
-1.2K
- 49.02%
$828.4 - $1058.6 $997K - $1.27M
1.25K $1.17B
BAC
Bank Of America Corp

Financial Services
-22.2K
- 74.5%
$39.61 - $47.74 $878K - $1.06M
7.59K $317M
CRM
Salesforce, Inc.

Technology
-2.5K
- 76.61%
$268.36 - $359.95 $671K - $900K
763 $205M
MRK
Merck & Co., Inc.

Healthcare
-7.75K
- 75.1%
$83.01 - $101.02 $644K - $783K
2.57K $231M
AXP
American Express CO

Financial Services
-2.05K
- 61.0%
$255.39 - $325.87 $523K - $667K
1.31K $352M
KO
Coca Cola CO

Consumer Defensive
-14.1K
- 35.96%
$60.81 - $72.32 $855K - $1.02M
25K $1.79B
JNJ
Johnson & Johnson

Healthcare
-4.87K
- 59.86%
$142.06 - $167.7 $691K - $816K
3.26K $541M
ACN
Accenture PLC

Technology
-1.63K
- 62.11%
$300.91 - $398.25 $489K - $648K
992 $309M
CSCO
Cisco Systems, Inc.

Technology
-9.93K
- 62.39%
$58.74 - $64.87 $584K - $644K
5.99K $370M
CAT
Caterpillar Inc

Industrials
-1.46K
- 54.18%
$326.75 - $407.63 $478K - $597K
1.24K $408M
CVX
Chevron Corp

Energy
-4.16K
- 57.49%
$146.71 - $167.97 $610K - $699K
3.08K $515M
ETN
Eaton Corp PLC

Industrials
-1.34K
- 50.8%
$271.83 - $371.23 $363K - $496K
1.3K $352M
AMD
Advanced Micro Devices Inc

Technology
-3.67K
- 51.88%
$96.63 - $129.55 $354K - $475K
3.4K $350M
WFC
Wells Fargo & Company

Financial Services
-7.12K
- 66.69%
$66.78 - $81.42 $475K - $579K
3.55K $255M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.89K
- 65.42%
$222.66 - $268.42 $420K - $506K
997 $233M
EFG
Msci Eafe Growth ETF

ETFs
-5.1K
- 48.61%
$96.1 - $106.37 $490K - $542K
5.39K $539M
EFV
Msci Eafe Value ETF

ETFs
-10.6K
- 43.0%
$51.88 - $60.73 $551K - $644K
14.1K $829M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.04K
- 6.58%
$64.88 - $72.1 $262K - $291K
57.3K $3.77B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-703
- 23.0%
$468.34 - $539.52 $329K - $379K
2.35K $1.1B
SPGI
S&P Global Inc.

Financial Services
-913
- 59.71%
$478.26 - $543.77 $437K - $496K
616 $313M
ISRG
Intuitive Surgical Inc

Healthcare
-759
- 27.97%
$476.63 - $610.45 $362K - $463K
1.96K $968M
RTX
Raytheon Technologies Corp

Industrials
-4.14K
- 66.76%
$114.1 - $135.66 $472K - $561K
2.06K $273M
CMCSA
Comcast Corp

Communication Services
-11.7K
- 57.71%
$33.19 - $38.23 $388K - $446K
8.56K $316M
Activity Summary
Buys All Purchases 32 New Holdings 11 Increased Positions 21 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 2
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