Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $153 Billion
  • Q1 2025

Catalina Capital Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $13.2B, Apple Inc. with a value of $7.71B, Ishares Core S&P 500 ETF with a value of $5.85B, Wisdomtree Tr Us Quality Divid with a value of $5.38B, and Nvidia Corp with a value of $5.12B.

Examining the 13F form we can see an decrease of $151B in the current position value, from $304B to 153B.

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 $153 Billion
ETFs: $65.9 Billion
Technology: $21.9 Billion
Financial Services: $15.4 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $7.54 Billion
Consumer Defensive: $6.48 Billion
Healthcare: $5.57 Billion
Energy: $3.22 Billion
Other: $4.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$679 Million 0.44% of portfolio
-
Q4 2024 Reduced 3.56%
$113B
$649 Million 0.42% of portfolio
6,182
Q1 2025 Reduced 35.88%
$404B
$599 Million 0.39% of portfolio
3,514
Q1 2025 Reduced 71.39%
$253B
$589 Million 0.38% of portfolio
6,707
Q1 2025 Reduced 66.23%
$0
$571 Million 0.37% of portfolio
1,582
Q1 2025 Reduced 72.87%
$493B
$553 Million 0.36% of portfolio
1,009
Q1 2025 Reduced 71.55%
$46.5B
$554 Million 0.36% of portfolio
8,500
Q1 2025 Reduced 0.29%
$412B
$541 Million 0.35% of portfolio
3,264
Q1 2025 Reduced 59.86%
First Tr Exchng Traded Fd Vi
-
$536 Million 0.35% of portfolio
-
Q1 2025 Reduced 2.73%
First Tr Exchng Traded Fd Vi
-
$541 Million 0.35% of portfolio
-
Q2 2024 New
$0
$539 Million 0.35% of portfolio
5,389
Q1 2025 Reduced 48.61%
$174B
$521 Million 0.34% of portfolio
954
Q1 2025 Reduced 66.93%
$270B
$515 Million 0.34% of portfolio
3,076
Q1 2025 Reduced 57.49%
$446B
$511 Million 0.33% of portfolio
4,300
Q1 2025 Reduced 79.74%
First Tr Exchng Traded Fd Vi
-
$494 Million 0.32% of portfolio
-
Q1 2024 New
$358M
$488 Million 0.32% of portfolio
29,605
Q1 2025 Reduced 1.87%
-
$466 Million 0.3% of portfolio
-
Q1 2025 Reduced 0.02%
$0
$452 Million 0.3% of portfolio
27,456
Q1 2025 Reduced 0.41%
Blackrock Inc
-
$467 Million 0.3% of portfolio
-
Q1 2025 New
$0
$442 Million 0.29% of portfolio
23,548
Q4 2024 Added 4.16%
$4.22B
$444 Million 0.29% of portfolio
12,178
Q1 2025 Reduced 4.45%
$0
$438 Million 0.29% of portfolio
10,572
Q4 2024 Reduced 10.57%
$0
$444 Million 0.29% of portfolio
2,754
Q1 2025 Added 1.59%
$0
$430 Million 0.28% of portfolio
4,586
Q1 2025 Reduced 20.82%
$155B
$408 Million 0.27% of portfolio
1,238
Q1 2025 Reduced 54.18%
Saba Capital Income & Opport
-
$408 Million 0.27% of portfolio
-
Q1 2025 Added 1.38%
$0
$418 Million 0.27% of portfolio
32,592
Q1 2025 Reduced 0.59%
$61.7B
$404 Million 0.26% of portfolio
4,811
Q1 2025 Reduced 31.33%
$0
$376 Million 0.25% of portfolio
6,832
Q1 2025 Reduced 18.46%
$0
$384 Million 0.25% of portfolio
7,118
Q1 2025 Added 47.31%
$0
$381 Million 0.25% of portfolio
31,191
Q4 2024 Added 1.82%
$253B
$369 Million 0.24% of portfolio
2,326
Q1 2025 Reduced 61.18%
$9.66B
$368 Million 0.24% of portfolio
5,947
Q1 2025 New
$229B
$370 Million 0.24% of portfolio
5,989
Q1 2025 Reduced 62.39%
-
$349 Million 0.23% of portfolio
-
Q1 2025 New
$188B
$352 Million 0.23% of portfolio
1,309
Q1 2025 Reduced 61.0%
$0
$346 Million 0.23% of portfolio
7,766
Q4 2023 New
$0
$351 Million 0.23% of portfolio
5,882
Q1 2025 Added 5.64%
$107B
$352 Million 0.23% of portfolio
1,295
Q1 2025 Reduced 50.8%
$141B
$350 Million 0.23% of portfolio
3,402
Q1 2025 Reduced 51.88%
$131B
$329 Million 0.22% of portfolio
885
Q1 2025 Reduced 55.26%
$300B
$317 Million 0.21% of portfolio
7,589
Q1 2025 Reduced 74.5%
$0
$316 Million 0.21% of portfolio
6,859
Q1 2025 New
$0
$324 Million 0.21% of portfolio
6,952
Q4 2024 Added 14.44%
$150B
$316 Million 0.21% of portfolio
8,557
Q1 2025 Reduced 57.71%
$0
$315 Million 0.21% of portfolio
3,400
Q1 2025 Reduced 0.03%
$39.6B
$307 Million 0.2% of portfolio
1,532
Q1 2025 Reduced 31.58%
$229B
$308 Million 0.2% of portfolio
987
Q1 2025 Reduced 59.08%
$178B
$309 Million 0.2% of portfolio
992
Q1 2025 Reduced 62.11%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $153 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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