Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

Catalina Capital Group, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.1B, Microsoft Corp with a value of $13.3B, Nvidia Corp with a value of $13B, Wisdomtree Floating Rate Treas with a value of $8.6B, and Amazon Com Inc with a value of $7.93B.

Examining the 13F form we can see an increase of $32.2B in the current position value, from $266B to 299B.

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 $299 Billion
ETFs: $80.8 Billion
Technology: $67.7 Billion
Financial Services: $33.7 Billion
Consumer Cyclical: $23.4 Billion
Healthcare: $20.5 Billion
Communication Services: $18.7 Billion
Consumer Defensive: $15.3 Billion
Industrials: $13.9 Billion
Other: $17.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389 Million 0.13% of portfolio
663
Q3 2024 Added 23.01%
$55.6B
$383 Million 0.13% of portfolio
4,757
Q3 2024 Added 9.79%
$0
$401 Million 0.13% of portfolio
30,632
Q2 2024 Added 16.22%
Saba Capital Income & Opport
-
$394 Million 0.13% of portfolio
-
Q3 2024 Added 61.99%
$77B
$378 Million 0.13% of portfolio
3,074
Q3 2024 Added 9.9%
$35.1B
$390 Million 0.13% of portfolio
1,016
Q3 2024 Added 9.25%
$75.3B
$394 Million 0.13% of portfolio
779
Q3 2024 Added 4.01%
$0
$395 Million 0.13% of portfolio
749
Q3 2024 Added 29.58%
$99.7B
$375 Million 0.13% of portfolio
1,442
Q3 2024 Added 7.37%
$49.8B
$376 Million 0.13% of portfolio
2,321
Q3 2024 Added 3.76%
$83.6B
$379 Million 0.13% of portfolio
766
Q3 2024 Added 1.73%
$79.5B
$379 Million 0.13% of portfolio
2,112
Q3 2024 Added 9.54%
$0
$385 Million 0.13% of portfolio
13,247
Q1 2024 New
$0
$391 Million 0.13% of portfolio
4,718
Q3 2024 New
$67.7B
$385 Million 0.13% of portfolio
8,441
Q3 2024 Added 12.02%
$105B
$383 Million 0.13% of portfolio
824
Q3 2024 Added 5.51%
$55B
$363 Million 0.12% of portfolio
772
Q3 2024 Added 9.5%
$45.5B
$355 Million 0.12% of portfolio
3,890
Q3 2024 Added 5.71%
$0
$361 Million 0.12% of portfolio
32,784
Q3 2024 Added 0.77%
$50B
$362 Million 0.12% of portfolio
1,119
Q3 2024 Added 4.58%
$87.4B
$348 Million 0.12% of portfolio
895
Q3 2024 Added 10.9%
$96.8B
$357 Million 0.12% of portfolio
461
Q3 2024 Added 10.55%
$108B
$364 Million 0.12% of portfolio
3,514
Q3 2024 Added 5.49%
$74.7B
$361 Million 0.12% of portfolio
343
Q3 2024 Added 13.58%
$0
$362 Million 0.12% of portfolio
1,279
Q3 2024 Reduced 39.3%
$76.4B
$357 Million 0.12% of portfolio
1,932
Q3 2024 Added 7.51%
$0
$344 Million 0.12% of portfolio
6,618
Q3 2024 Reduced 16.72%
$54.5B
$372 Million 0.12% of portfolio
1,589
Q3 2024 Added 7.44%
$0
$349 Million 0.12% of portfolio
7,766
Q4 2023 New
$0
$345 Million 0.12% of portfolio
29,585
Q3 2024 Added 53.93%
$30.4B
$347 Million 0.12% of portfolio
2,309
Q3 2024 Added 1.63%
$54.8B
$364 Million 0.12% of portfolio
2,772
Q3 2024 Reduced 10.49%
$117B
$314 Million 0.11% of portfolio
2,052
Q3 2024 Added 18.07%
$0
$328 Million 0.11% of portfolio
5,058
Q3 2024 New
$621M
$324 Million 0.11% of portfolio
27,237
Q3 2024 Added 18.78%
$0
$337 Million 0.11% of portfolio
1,932
Q3 2024 Added 3.7%
$43.8B
$319 Million 0.11% of portfolio
2,154
Q3 2024 Reduced 29.21%
$113B
$323 Million 0.11% of portfolio
3,857
Q3 2024 New
$150B
$319 Million 0.11% of portfolio
11,013
Q3 2024 Added 39.65%
$0
$335 Million 0.11% of portfolio
1,269
Q1 2024 Added 9.68%
$55.7B
$332 Million 0.11% of portfolio
6,656
Q3 2024 Added 9.71%
$70.8B
$323 Million 0.11% of portfolio
7,202
Q3 2024 Added 20.78%
$80.8B
$335 Million 0.11% of portfolio
1,440
Q3 2024 Added 6.75%
$71.2B
$315 Million 0.11% of portfolio
1,042
Q3 2024 Added 4.83%
$42.6B
$325 Million 0.11% of portfolio
2,681
Q3 2024 Added 22.98%
$88.5B
$340 Million 0.11% of portfolio
3,767
Q3 2024 Added 14.05%
$0
$338 Million 0.11% of portfolio
2,888
Q3 2024 Added 42.41%
$25.8B
$321 Million 0.11% of portfolio
1,675
Q3 2024 Added 0.36%
$56B
$336 Million 0.11% of portfolio
1,986
Q3 2024 Added 9.97%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $299 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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