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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.65 Billion 2.85% of portfolio
171,861
Q4 2024 Added 0.3%
$0
$7.26 Billion 2.39% of portfolio
12,332
Q4 2024 Added 0.73%
$0
$5.55 Billion 1.83% of portfolio
68,614
Q4 2024 Reduced 15.91%
$0
$4.23 Billion 1.39% of portfolio
61,313
Q4 2024 Added 1.41%
$0
$3.78 Billion 1.25% of portfolio
21,598
Q4 2024 Added 13.34%
$0
$3.56 Billion 1.17% of portfolio
6,067
Q4 2024 Added 0.33%
$0
$3.51 Billion 1.16% of portfolio
69,713
Q4 2024 Reduced 11.65%
$0
$2.95 Billion 0.97% of portfolio
71,598
Q4 2024 Reduced 46.86%
$0
$2.66 Billion 0.87% of portfolio
115,666
Q4 2024 Reduced 23.01%
$0
$2.34 Billion 0.77% of portfolio
5,831
Q4 2024 Reduced 2.44%
$0
$1.79 Billion 0.59% of portfolio
10,079
Q4 2024 Added 1.88%
$0
$1.65 Billion 0.54% of portfolio
10,357
Q4 2024 Added 34.75%
$0
$1.56 Billion 0.51% of portfolio
3,057
Q4 2024 Reduced 3.75%
$0
$1.53 Billion 0.5% of portfolio
46,821
Q4 2024 Reduced 53.1%
$0
$1.49 Billion 0.49% of portfolio
14,646
Q4 2024 Reduced 2.83%
$0
$1.39 Billion 0.46% of portfolio
30,821
Q4 2024 Reduced 20.12%
$0
$1.29 Billion 0.43% of portfolio
24,679
Q4 2024 Added 3.51%
$0
$1.16 Billion 0.38% of portfolio
23,090
Q4 2024 Added 3.47%
$0
$1.16 Billion 0.38% of portfolio
23,530
Q4 2024 Reduced 1.03%
$0
$1.12 Billion 0.37% of portfolio
21,915
Q4 2024 Reduced 1.67%
$0
$1.02 Billion 0.33% of portfolio
10,487
Q4 2024 Added 14.46%
$0
$894 Million 0.29% of portfolio
2,177
Q4 2024 Added 17.42%
$0
$836 Million 0.28% of portfolio
1,551
Q4 2024 Added 107.08%
$0
$841 Million 0.28% of portfolio
18,861
Q4 2024 Reduced 4.05%
$0
$837 Million 0.28% of portfolio
36,854
Q4 2024 Added 118.76%
$0
$726 Million 0.24% of portfolio
3,803
Q4 2024 Added 8.41%
$0
$576 Million 0.19% of portfolio
3,110
Q4 2024 Reduced 5.96%
$0
$543 Million 0.18% of portfolio
1,686
Q4 2024 Reduced 0.3%
$0
$519 Million 0.17% of portfolio
1,791
Q4 2024 Added 40.03%
$0
$531 Million 0.17% of portfolio
5,792
Q4 2024 Added 11.32%
$0
$501 Million 0.16% of portfolio
2,711
Q4 2024 Added 4.23%
$0
$465 Million 0.15% of portfolio
8,379
Q4 2024 Added 5.12%
$0
$447 Million 0.15% of portfolio
10,572
Q4 2024 Reduced 10.57%
$0
$449 Million 0.15% of portfolio
722
Q4 2024 Added 8.9%
$0
$422 Million 0.14% of portfolio
7,363
Q4 2024 Added 41.16%
$0
$415 Million 0.14% of portfolio
4,719
Q4 2024 Added 0.02%
$0
$362 Million 0.12% of portfolio
5,568
Q4 2024 Added 10.08%
$0
$352 Million 0.12% of portfolio
13,247
Q1 2024 New
$0
$355 Million 0.12% of portfolio
7,766
Q4 2023 New
$0
$331 Million 0.11% of portfolio
2,874
Q4 2024 Reduced 0.48%
$0
$323 Million 0.11% of portfolio
3,401
Q4 2024 New
$0
$332 Million 0.11% of portfolio
6,952
Q4 2024 Added 14.44%
$0
$339 Million 0.11% of portfolio
6,639
Q4 2024 Added 0.32%
$0
$335 Million 0.11% of portfolio
1,269
Q1 2024 Added 9.68%
$0
$314 Million 0.1% of portfolio
1,856
Q4 2024 Reduced 3.93%
$0
$318 Million 0.1% of portfolio
3,168
Q4 2024 New
$44.4B
$275 Million 0.09% of portfolio
5,550
Q1 2024 New
$0
$280 Million 0.09% of portfolio
7,600
Q2 2024 Reduced 4.4%
$0
$246 Million 0.08% of portfolio
8,059
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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