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
$3.58T
$20.1 Billion 6.62% of portfolio
80,303
Q4 2024 Added 3.38%
$355B
$14.9 Billion 4.9% of portfolio
110,923
Q4 2024 Added 3.24%
$3.31T
$13.5 Billion 4.45% of portfolio
32,047
Q4 2024 Added 3.55%
$2.39T
$9.75 Billion 3.21% of portfolio
44,456
Q4 2024 Added 4.49%
$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%
$1.46T
$6.54 Billion 2.15% of portfolio
11,178
Q4 2024 Added 7.09%
$0
$5.55 Billion 1.83% of portfolio
68,614
Q4 2024 Reduced 15.91%
$1.23T
$4.93 Billion 1.62% of portfolio
25,880
Q4 2024 Added 8.5%
$99.1B
$4.63 Billion 1.53% of portfolio
19,989
Q4 2024 Added 1.51%
$1.2T
$4.25 Billion 1.4% of portfolio
22,477
Q4 2024 Added 6.17%
$0
$4.23 Billion 1.39% of portfolio
61,313
Q4 2024 Added 1.41%
$603B
$3.94 Billion 1.3% of portfolio
8,689
Q4 2024 Added 4.23%
$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%
$777B
$3.35 Billion 1.1% of portfolio
13,960
Q4 2024 Added 4.0%
$540B
$3.1 Billion 1.02% of portfolio
9,824
Q4 2024 Reduced 1.03%
$1.28T
$3.01 Billion 0.99% of portfolio
7,445
Q4 2024 Added 1.03%
$0
$2.95 Billion 0.97% of portfolio
71,598
Q4 2024 Reduced 46.86%
-
$2.68 Billion 0.88% of portfolio
-
Q4 2024 New
$0
$2.66 Billion 0.87% of portfolio
115,666
Q4 2024 Reduced 23.01%
$424B
$2.54 Billion 0.84% of portfolio
6,538
Q4 2024 Added 0.14%
$268B
$2.43 Billion 0.8% of portfolio
39,092
Q4 2024 Reduced 16.57%
$0
$2.34 Billion 0.77% of portfolio
5,831
Q4 2024 Reduced 2.44%
$453B
$2.28 Billion 0.75% of portfolio
21,224
Q4 2024 Reduced 3.04%
$416B
$2.22 Billion 0.73% of portfolio
2,424
Q4 2024 Added 1.93%
$435B
$2.19 Billion 0.72% of portfolio
2,454
Q4 2024 Added 1.74%
$495B
$2.17 Billion 0.71% of portfolio
13,032
Q4 2024 Added 2.58%
$389B
$2.06 Billion 0.68% of portfolio
12,282
Q4 2024 Added 7.2%
$498B
$2.04 Billion 0.67% of portfolio
4,034
Q4 2024 Added 1.51%
$301B
$1.9 Billion 0.62% of portfolio
10,670
Q4 2024 Added 5.51%
$509B
$1.87 Billion 0.61% of portfolio
3,546
Q4 2024 Added 5.22%
$257B
$1.79 Billion 0.59% of portfolio
19,858
Q4 2024 Added 3.94%
$0
$1.79 Billion 0.59% of portfolio
10,079
Q4 2024 Added 1.88%
$113B
$1.72 Billion 0.57% of portfolio
18,861
Q4 2024 Reduced 19.55%
$217B
$1.65 Billion 0.54% of portfolio
2,885
Q4 2024 Added 4.38%
$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%
$206B
$1.42 Billion 0.47% of portfolio
2,714
Q4 2024 Added 1.72%
$0
$1.39 Billion 0.46% of portfolio
30,821
Q4 2024 Reduced 20.12%
$0
$1.35 Billion 0.44% of portfolio
6,873
Q4 2024 Reduced 3.69%
$0
$1.29 Billion 0.43% of portfolio
24,679
Q4 2024 Added 3.51%
$373B
$1.31 Billion 0.43% of portfolio
29,766
Q4 2024 Added 5.67%
$142B
$1.18 Billion 0.39% of portfolio
9,752
Q4 2024 Added 1.41%
$384B
$1.18 Billion 0.39% of portfolio
8,131
Q4 2024 Added 0.41%
$0
$1.16 Billion 0.38% of portfolio
23,090
Q4 2024 Added 3.47%

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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