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
$90.7B
$308 Million 0.2% of portfolio
1,526
Q1 2025 Reduced 52.8%
$151B
$313 Million 0.2% of portfolio
616
Q1 2025 Reduced 59.71%
Blackrock ETF Trust Ii
-
$301 Million 0.2% of portfolio
-
Q1 2025 Added 6.58%
$0
$302 Million 0.2% of portfolio
28,578
Q4 2024 New
$0
$287 Million 0.19% of portfolio
8,004
Q1 2025 Added 5.32%
$542M
$296 Million 0.19% of portfolio
13,240
Q4 2024 New
$63.7B
$287 Million 0.19% of portfolio
1,969
Q1 2025 Reduced 38.66%
$184B
$295 Million 0.19% of portfolio
3,494
Q1 2025 Reduced 51.83%
$177B
$277 Million 0.18% of portfolio
1,541
Q1 2025 Reduced 56.52%
$70.3B
$268 Million 0.18% of portfolio
613
Q1 2025 Reduced 53.42%
$49.8B
$274 Million 0.18% of portfolio
6,566
Q1 2025 Reduced 42.68%
$0
$273 Million 0.18% of portfolio
6,332
Q4 2024 New
$189B
$273 Million 0.18% of portfolio
2,060
Q1 2025 Reduced 66.76%
$0
$279 Million 0.18% of portfolio
26,107
Q4 2024 Reduced 11.76%
$0
$271 Million 0.18% of portfolio
22,641
Q4 2024 Added 8.93%
$229B
$274 Million 0.18% of portfolio
2,069
Q1 2025 Reduced 64.4%
Innovator Etfs Trust
-
$273 Million 0.18% of portfolio
-
Q1 2025 New
$122B
$271 Million 0.18% of portfolio
606
Q1 2025 Reduced 51.56%
$148B
$271 Million 0.18% of portfolio
870
Q1 2025 Reduced 64.12%
$0
$270 Million 0.18% of portfolio
20,520
Q4 2024 Added 1.0%
$109B
$264 Million 0.17% of portfolio
1,082
Q1 2025 Reduced 52.85%
$246B
$255 Million 0.17% of portfolio
3,554
Q1 2025 Reduced 66.69%
$119B
$260 Million 0.17% of portfolio
860
Q1 2025 Reduced 65.93%
$2.23B
$255 Million 0.17% of portfolio
13,271
Q1 2025 New
$9.29B
$256 Million 0.17% of portfolio
1,620
Q1 2025 Reduced 19.16%
$50.2B
$259 Million 0.17% of portfolio
1,519
Q1 2025 Reduced 49.2%
$0
$266 Million 0.17% of portfolio
25,638
Q4 2024 Added 7.3%
First Tr Exchng Traded Fd Vi
-
$252 Million 0.16% of portfolio
-
Q1 2025 Reduced 1.19%
$0
$239 Million 0.16% of portfolio
8,059
Q4 2024 New
$71.4B
$247 Million 0.16% of portfolio
4,137
Q1 2025 Reduced 53.52%
$198B
$231 Million 0.15% of portfolio
2,570
Q1 2025 Reduced 75.1%
$52.2B
$224 Million 0.15% of portfolio
1,455
Q1 2025 Reduced 38.48%
$136B
$233 Million 0.15% of portfolio
997
Q1 2025 Reduced 65.42%
$72.1B
$233 Million 0.15% of portfolio
384
Q1 2025 Reduced 47.11%
$86.4B
$233 Million 0.15% of portfolio
668
Q1 2025 Reduced 47.07%
$0
$226 Million 0.15% of portfolio
18,290
Q2 2024 Reduced 31.46%
$67.9B
$234 Million 0.15% of portfolio
2,105
Q1 2025 Reduced 53.7%
-
$233 Million 0.15% of portfolio
-
Q1 2025 New
$0
$235 Million 0.15% of portfolio
4,661
Q1 2025 Reduced 29.79%
$0
$208 Million 0.14% of portfolio
57,685
Q3 2024 Added 5.0%
$0
$218 Million 0.14% of portfolio
13,545
Q3 2024 Reduced 0.13%
$0
$216 Million 0.14% of portfolio
16,052
Q4 2024 New
$60B
$208 Million 0.14% of portfolio
787
Q1 2025 Reduced 53.32%
$0
$217 Million 0.14% of portfolio
10,324
Q4 2024 Added 0.14%
$0
$218 Million 0.14% of portfolio
18,491
Q4 2024 New
Linde PLC
-
$220 Million 0.14% of portfolio
-
Q1 2025 Reduced 68.55%
$38.5B
$219 Million 0.14% of portfolio
2,203
Q1 2025 Reduced 46.0%
Nuveen Churchill Direct Lend
-
$215 Million 0.14% of portfolio
-
Q1 2025 Reduced 4.09%
$0
$207 Million 0.14% of portfolio
1,981
Q1 2025 Reduced 31.07%

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
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email