Catalina Capital Group, LLC Top Holdings and 13F Report (2024)

About Catalina Capital Group, LLC

Investment Activity

Catalina Capital Group, LLC has $298.50 million in total holdings as of September 30, 2024.
Catalina Capital Group, LLC owns shares of 347 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 14.40% of the portfolio was purchased this quarter.
About 6.31% of the portfolio was sold this quarter.
This quarter, Catalina Capital Group, LLC has purchased 311 new stocks and bought additional shares in 203 stocks.
Catalina Capital Group, LLC sold shares of 61 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $18,099,575
Microsoft: $13,316,612
NVIDIA: $13,048,219
WisdomTree Bloomberg Floating Rate Treasury Fund: $8,604,695
Amazon.com: $7,927,596

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - July: $5,453,938 Holding
Innovator U.S. Small Cap Power Buffer ETF - April: $3,240,709 Holding
SPDR Portfolio S&P 500 Growth ETF: $391,332 Holding
Dimensional U.S. Small Cap ETF: $328,041 Holding
Gilead Sciences: $323,383 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - July: 134,732 shares (about $5.45M)
Innovator U.S. Small Cap Power Buffer ETF - April: 99,837 shares (about $3.24M)
Broadcom: 17,867 shares (about $3.08M)
NVIDIA: 12,828 shares (about $1.56M)
Apple: 5,812 shares (about $1.35M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 76,483 shares (about $3.84M)
SPDR Portfolio S&P 500 ETF: 11,418 shares (about $770.83K)
Microsoft: 1,558 shares (about $670.41K)
iShares U.S. Technology ETF: 2,251 shares (about $341.29K)
Vanguard Total Stock Market ETF: 828 shares (about $234.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,099,575	$1,354,189 ▲	8.1%	77,681	6.1%	Computer and Technology
MSFT Microsoft	$13,316,612	$670,413 ▼	-4.8%	30,947	4.5%	Computer and Technology
NVDA NVIDIA	$13,048,219	$1,557,830 ▲	13.6%	107,446	4.4%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,604,695	$3,840,976 ▼	-30.9%	171,340	2.9%	Finance
AMZN Amazon.com	$7,927,596	$993,698 ▲	14.3%	42,546	2.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$7,062,085	$149,398 ▲	2.2%	12,243	2.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,789,576	$435,769 ▲	6.9%	81,596	2.3%	Manufacturing
META Meta Platforms	$5,975,184	$655,450 ▲	12.3%	10,438	2.0%	Computer and Technology
KO Coca-Cola	$5,774,236	$222,550 ▲	4.0%	80,354	1.9%	Consumer Staples
PJUL Innovator U.S. Equity Power Buffer ETF - July	$5,453,938	$5,453,938 ▲	New Holding	134,732	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,081,638	$770,826 ▼	-15.9%	60,460	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,003,587	$448,694 ▲	12.6%	78,904	1.3%	ETF
GOOG Alphabet	$3,988,057	$225,376 ▲	6.0%	23,853	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,836,727	$281,679 ▲	7.9%	8,336	1.3%	Finance
SBUX Starbucks	$3,816,251	$14,584 ▼	-0.4%	44,745	1.3%	Retail/Wholesale
LLY Eli Lilly and Company	$3,793,570	$313,621 ▲	9.0%	4,282	1.3%	Medical
GOVT iShares U.S. Treasury Bond ETF	$3,522,975	$132,985 ▲	3.9%	150,233	1.2%	ETF
GOOGL Alphabet	$3,511,249	$181,774 ▲	5.5%	21,171	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,469,599	$433,198 ▲	14.3%	6,047	1.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,414,011	$314,778 ▲	10.2%	19,056	1.1%	ETF
AVGO Broadcom	$3,396,729	$3,082,086 ▲	979.6%	19,691	1.1%	Computer and Technology
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$3,240,709	$3,240,709 ▲	New Holding	99,837	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,830,400	$353,615 ▲	14.3%	13,423	0.9%	Finance
V Visa	$2,729,134	$41,792 ▼	-1.5%	9,926	0.9%	Business Services
HD Home Depot	$2,645,486	$188,008 ▲	7.7%	6,529	0.9%	Retail/Wholesale
XOM Exxon Mobil	$2,565,834	$296,684 ▲	13.1%	21,889	0.9%	Oils/Energy
UNH UnitedHealth Group	$2,323,483	$347,295 ▲	17.6%	3,974	0.8%	Medical
IWF iShares Russell 1000 Growth ETF	$2,243,514	$47,670 ▲	2.2%	5,977	0.8%	ETF
ORCL Oracle	$2,164,696	$408,436 ▲	23.3%	12,704	0.7%	Computer and Technology
COST Costco Wholesale	$2,108,470	$270,430 ▲	14.7%	2,378	0.7%	Retail/Wholesale
ABBV AbbVie	$1,997,106	$178,324 ▲	9.8%	10,113	0.7%	Medical
PG Procter & Gamble	$1,984,327	$177,355 ▲	9.8%	11,457	0.7%	Consumer Staples
TSLA Tesla	$1,927,847	$174,236 ▲	9.9%	7,369	0.6%	Auto/Tires/Trucks
IUSB iShares Core Total USD Bond Market ETF	$1,818,110	$231,122 ▲	14.6%	38,585	0.6%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$1,773,802	$57,555 ▼	-3.1%	9,893	0.6%	ETF
NFLX Netflix	$1,710,759	$149,656 ▲	9.6%	2,412	0.6%	Consumer Discretionary
MA Mastercard	$1,664,310	$98,278 ▲	6.3%	3,370	0.6%	Business Services
QQQ Invesco QQQ	$1,550,049	$148,855 ▲	10.6%	3,176	0.5%	Finance
WMT Walmart	$1,542,776	$197,106 ▲	14.6%	19,106	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,443,146	$124,188 ▲	9.4%	15,072	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,413,283	$254,890 ▲	22.0%	7,136	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$1,371,688	$515,526 ▲	60.2%	23,843	0.5%	ETF
GS The Goldman Sachs Group	$1,368,387	$61,389 ▲	4.7%	2,764	0.5%	Finance
JNJ Johnson & Johnson	$1,312,320	$238,707 ▲	22.2%	8,098	0.4%	Medical
ISRG Intuitive Surgical	$1,310,708	$81,551 ▲	6.6%	2,668	0.4%	Medical
AMD Advanced Micro Devices	$1,273,425	$111,410 ▲	9.6%	7,761	0.4%	Computer and Technology
FCAL First Trust California Municipal High Income ETF	$1,192,963	$134,280 ▼	-10.1%	23,774	0.4%	ETF
IYW iShares U.S. Technology ETF	$1,165,336	$341,292 ▼	-22.7%	7,686	0.4%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$1,140,804	$140,837 ▼	-11.0%	22,316	0.4%	ETF
TJX TJX Companies	$1,130,294	$38,319 ▲	3.5%	9,616	0.4%	Retail/Wholesale
BAC Bank of America	$1,117,781	$96,660 ▲	9.5%	28,170	0.4%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,102,596	$17,315 ▲	1.6%	22,288	0.4%	ETF
MRK Merck & Co., Inc.	$1,095,340	$24,530 ▼	-2.2%	9,645	0.4%	Medical
CAT Caterpillar	$1,052,626	$96,227 ▲	10.1%	2,691	0.4%	Industrial Products
CVX Chevron	$1,021,465	$54,637 ▼	-5.1%	6,936	0.3%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$986,289	$73,848 ▼	-7.0%	9,162	0.3%	ETF
CACI CACI International	$983,387	$1,009 ▼	-0.1%	1,949	0.3%	Computer and Technology
UBER Uber Technologies	$960,319	$31,492 ▲	3.4%	12,777	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$941,221	$28,701 ▲	3.1%	3,345	0.3%	Finance
NEE NextEra Energy	$903,690	$85,204 ▲	10.4%	10,691	0.3%	Utilities
AXP American Express	$900,965	$80,007 ▲	9.7%	3,322	0.3%	Finance
RSG Republic Services	$900,600	$35,349 ▲	4.1%	4,484	0.3%	Business Services
BLK BlackRock	$898,357	$18,043 ▲	2.0%	946	0.3%	Finance
ACN Accenture	$888,599	$110,987 ▲	14.3%	2,514	0.3%	Computer and Technology
DHR Danaher	$869,369	$88,410 ▲	11.3%	3,127	0.3%	Multi-Sector Conglomerates
SHEL Shell	$866,517	$638,264 ▲	279.6%	13,139	0.3%	Oils/Energy
ELV Elevance Health	$861,126	$14,040 ▲	1.7%	1,656	0.3%	Medical
FDEC FT Vest U.S. Equity Buffer ETF - December	$860,601		0.0%	19,657	0.3%	ETF
ETN Eaton	$858,197	$58,009 ▼	-6.3%	2,589	0.3%	Industrial Products
CMCSA Comcast	$852,533	$71,469 ▲	9.2%	20,410	0.3%	Consumer Discretionary
QCOM QUALCOMM	$844,670	$248,792 ▲	41.8%	4,967	0.3%	Computer and Technology
CRM Salesforce	$832,634	$188,588 ▲	29.3%	3,042	0.3%	Computer and Technology
IBM International Business Machines	$807,354	$115,178 ▲	16.6%	3,652	0.3%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$800,590	$54,649 ▼	-6.4%	16,847	0.3%	ETF
VZ Verizon Communications	$792,071	$17,200 ▼	-2.1%	17,637	0.3%	Computer and Technology
LINDE PLC	$782,181	$95,865 ▲	14.0%	1,640	0.3%	SHS
SPGI S&P Global	$772,390	$54,765 ▲	7.6%	1,495	0.3%	Business Services
CSCO Cisco Systems	$767,658	$142,792 ▲	22.9%	14,424	0.3%	Computer and Technology
CELH Celsius	$766,721	$159,999 ▼	-17.3%	24,449	0.3%	Consumer Staples
LOW Lowe's Companies	$763,262	$86,944 ▲	12.9%	2,818	0.3%	Retail/Wholesale
AMGN Amgen	$750,756	$68,631 ▲	10.1%	2,330	0.3%	Medical
TXN Texas Instruments	$724,449	$57,014 ▲	8.5%	3,507	0.2%	Computer and Technology
SYK Stryker	$724,360	$126,086 ▲	21.1%	2,005	0.2%	Medical
MCD McDonald's	$720,650	$94,686 ▲	15.1%	2,367	0.2%	Retail/Wholesale
ADI Analog Devices	$719,357	$40,514 ▲	6.0%	3,125	0.2%	Computer and Technology
ADBE Adobe	$719,196	$98,378 ▲	15.8%	1,389	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$711,806	$13,821 ▲	2.0%	1,854	0.2%	ETF
COP ConocoPhillips	$709,172	$43,692 ▼	-5.8%	6,736	0.2%	Oils/Energy
CB Chubb	$706,558	$47,873 ▲	7.3%	2,450	0.2%	Finance
LMT Lockheed Martin	$696,225	$40,920 ▲	6.2%	1,191	0.2%	Aerospace
RBB RBB Bancorp	$693,524		0.0%	30,127	0.2%	Finance
RTX RTX	$692,308	$61,549 ▲	9.8%	5,714	0.2%	Aerospace
IVE iShares S&P 500 Value ETF	$691,672	$73,742 ▼	-9.6%	3,508	0.2%	ETF
PEP PepsiCo	$690,957	$69,555 ▼	-9.1%	4,063	0.2%	Consumer Staples
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$689,094		0.0%	18,756	0.2%	ETF
BKNG Booking	$678,151	$29,485 ▲	4.5%	161	0.2%	Retail/Wholesale
PGR Progressive	$669,432	$97,446 ▲	17.0%	2,638	0.2%	Finance
GE General Electric	$653,939	$45,821 ▲	7.5%	3,468	0.2%	Transportation
TMO Thermo Fisher Scientific	$645,787	$92,167 ▲	16.6%	1,044	0.2%	Medical
NOW ServiceNow	$637,700	$129,687 ▲	25.5%	713	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Catalina Capital Group, LLC Top Holdings and 13F Report (2024)

About Catalina Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Catalina Capital Group, LLC Top Holdings and 13F Report (2024)

About Catalina Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalina Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools