Catalina Capital Group, LLC Top Holdings and 13F Report (2024) About Catalina Capital Group, LLCInvestment ActivityCatalina Capital Group, LLC has $303.82 million in total holdings as of September 30, 2024.Catalina Capital Group, LLC owns shares of 366 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Catalina Capital Group, LLC has purchased 347 new stocks and bought additional shares in 209 stocks.Catalina Capital Group, LLC sold shares of 81 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $20,109,376NVIDIA $14,895,871Microsoft $13,507,769Amazon.com $9,753,202WisdomTree Bloomberg Floating Rate Treasury Fund $8,648,030 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - December $2,680,102 HoldingAPPLOVIN CORP $349,413 HoldingInvesco S&P 500 Momentum ETF $323,129 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $317,877 HoldingBlackRock MuniVest Fund II $301,498 Holding Largest Purchases this Quarter Innovator U.S. Equity Power Buffer ETF - December 69,758 shares (about $2.68M)Apple 2,622 shares (about $656.60K)NVIDIA 3,477 shares (about $466.93K)Microsoft 1,100 shares (about $463.65K)Schwab U.S. Aggregate Bond ETF 20,007 shares (about $454.16K) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - July 63,134 shares (about $2.60M)Innovator U.S. Small Cap Power Buffer ETF - April 53,016 shares (about $1.73M)WisdomTree U.S. Quality Dividend Growth Fund 12,982 shares (about $1.05M)iShares U.S. Treasury Bond ETF 34,567 shares (about $794.35K)Coca-Cola 16,262 shares (about $628.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalina Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,109,376$656,598 ▲3.4%80,3036.6%Computer and TechnologyNVDANVIDIA$14,895,871$466,927 ▲3.2%110,9234.9%Computer and TechnologyMSFTMicrosoft$13,507,769$463,649 ▲3.6%32,0474.4%Computer and TechnologyAMZNAmazon.com$9,753,202$419,035 ▲4.5%44,4563.2%Retail/WholesaleUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,648,030$26,217 ▲0.3%171,8612.8%FinanceIVViShares Core S&P 500 ETF$7,259,724$52,393 ▲0.7%12,3322.4%ETFMETAMeta Platforms$6,544,998$433,288 ▲7.1%11,1782.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,552,940$1,050,635 ▼-15.9%68,6141.8%ManufacturingGOOGAlphabet$4,928,549$386,019 ▲8.5%25,8801.6%Computer and TechnologyAVGOBroadcom$4,634,332$69,090 ▲1.5%19,9891.5%Computer and TechnologyGOOGLAlphabet$4,254,948$247,229 ▲6.2%22,4771.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,226,908$58,806 ▲1.4%61,3131.4%ETFBRK.BBerkshire Hathaway$3,938,550$160,008 ▲4.2%8,6891.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,784,566$445,429 ▲13.3%21,5981.2%ETFSPYSPDR S&P 500 ETF Trust$3,555,573$11,721 ▲0.3%6,0671.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,511,430$462,949 ▼-11.6%69,7131.2%ETFJPMJPMorgan Chase & Co.$3,346,464$128,729 ▲4.0%13,9601.1%FinanceLLYEli Lilly and Company$3,338,888$33,196 ▲1.0%4,3251.1%MedicalVVisa$3,104,838$32,237 ▼-1.0%9,8241.0%Business ServicesTSLATesla$3,006,589$30,692 ▲1.0%7,4451.0%Auto/Tires/TrucksPJULInnovator U.S. Equity Power Buffer ETF - July$2,947,690$2,599,227 ▼-46.9%71,5981.0%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,680,102$2,680,102 ▲New Holding69,7580.9%ETFGOVTiShares U.S. Treasury Bond ETF$2,658,016$794,353 ▼-23.0%115,6660.9%ETFHDHome Depot$2,543,195$3,501 ▲0.1%6,5380.8%Retail/WholesaleKOCoca-Cola$2,478,607$628,895 ▼-20.2%64,0920.8%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,341,599$58,630 ▼-2.4%5,8310.8%ETFXOMExxon Mobil$2,283,014$71,532 ▼-3.0%21,2240.8%Oils/EnergyCOSTCostco Wholesale$2,220,611$42,140 ▲1.9%2,4240.7%Retail/WholesaleNFLXNetflix$2,187,299$37,435 ▲1.7%2,4540.7%Consumer DiscretionaryORCLOracle$2,171,599$54,657 ▲2.6%13,0320.7%Computer and TechnologyPGProcter & Gamble$2,059,159$138,317 ▲7.2%12,2820.7%Consumer StaplesUNHUnitedHealth Group$2,040,622$30,351 ▲1.5%4,0340.7%MedicalABBVAbbVie$1,896,013$98,976 ▲5.5%10,6700.6%MedicalMAMastercard$1,867,439$92,687 ▲5.2%3,5460.6%Business ServicesQUALiShares MSCI USA Quality Factor ETF$1,794,872$33,123 ▲1.9%10,0790.6%ETFWMTWalmart$1,794,133$67,942 ▲3.9%19,8580.6%Retail/WholesaleSBUXStarbucks$1,745,236$475,707 ▼-21.4%35,1610.6%Retail/WholesaleIYWiShares U.S. Technology ETF$1,652,149$426,078 ▲34.8%10,3570.5%ManufacturingGSThe Goldman Sachs Group$1,652,075$69,290 ▲4.4%2,8850.5%FinanceQQQInvesco QQQ$1,562,740$60,833 ▼-3.7%3,0570.5%FinanceKAPRInnovator U.S. Small Cap Power Buffer ETF - April$1,531,178$1,733,772 ▼-53.1%46,8210.5%ETFIVWiShares S&P 500 Growth ETF$1,487,012$43,252 ▼-2.8%14,6460.5%ETFISRGIntuitive Surgical$1,416,599$24,010 ▲1.7%2,7140.5%MedicalIUSBiShares Core Total USD Bond Market ETF$1,393,122$350,936 ▼-20.1%30,8210.5%ManufacturingVIGVanguard Dividend Appreciation ETF$1,345,991$51,505 ▼-3.7%6,8730.4%ETFBACBank of America$1,308,197$70,143 ▲5.7%29,7660.4%FinanceEFViShares MSCI EAFE Value ETF$1,294,907$43,865 ▲3.5%24,6790.4%ETFTJXTJX Companies$1,178,175$16,431 ▲1.4%9,7520.4%Retail/WholesaleJNJJohnson & Johnson$1,175,886$4,772 ▲0.4%8,1310.4%MedicalFCALFirst Trust California Municipal High Income ETF$1,161,658$12,046 ▼-1.0%23,5300.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,157,512$38,801 ▲3.5%23,0900.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,123,161$19,117 ▼-1.7%21,9150.4%ETFCRMSalesforce$1,090,602$73,554 ▲7.2%3,2620.4%Computer and TechnologyCVXChevron$1,048,062$43,452 ▲4.3%7,2360.3%Oils/EnergyMRKMerck & Co., Inc.$1,026,893$67,445 ▲7.0%10,3230.3%MedicalEFGiShares MSCI EAFE Growth ETF$1,015,456$128,300 ▲14.5%10,4870.3%ETFAXPAmerican Express$996,076$10,091 ▲1.0%3,3560.3%FinanceCATCaterpillar$980,295$3,991 ▲0.4%2,7020.3%Industrial ProductsAJGArthur J. Gallagher & Co.$959,455$9,935 ▲1.0%3,3800.3%FinanceCOPConocoPhillips$956,103$288,090 ▲43.1%9,6410.3%Oils/EnergyCSCOCisco Systems$942,623$88,739 ▲10.4%15,9230.3%Computer and TechnologyACNAccenture$920,944$36,584 ▲4.1%2,6180.3%Computer and TechnologyRSGRepublic Services$907,963$5,834 ▲0.6%4,5130.3%Business ServicesVUGVanguard Growth ETF$893,528$132,572 ▲17.4%2,1770.3%ETFBKNGBooking$884,379$84,463 ▲10.6%1780.3%Retail/WholesaleSHELShell$878,040$54,881 ▲6.7%14,0150.3%Oils/EnergyETNEaton$873,583$14,272 ▲1.7%2,6320.3%Industrial ProductsAMDAdvanced Micro Devices$853,985$83,466 ▼-8.9%7,0700.3%Computer and TechnologyFDECFT Vest U.S. Equity Buffer ETF - December$840,729$35,482 ▼-4.0%18,8610.3%ETFIBMInternational Business Machines$837,767$34,953 ▲4.4%3,8110.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$836,585$454,158 ▲118.8%36,8540.3%ETFVOOVanguard S&P 500 ETF$835,701$432,129 ▲107.1%1,5510.3%ETFCACICACI International$802,059$14,546 ▲1.8%1,9850.3%Computer and TechnologyNEENextEra Energy$785,713$19,284 ▲2.5%10,9600.3%UtilitiesNOWServiceNow$772,827$16,962 ▲2.2%7290.3%Computer and TechnologyVZVerizon Communications$766,628$61,306 ▲8.7%19,1700.3%Computer and TechnologySPGIS&P Global$761,534$16,934 ▲2.3%1,5290.3%Business ServicesCMCSAComcast$759,476$6,530 ▼-0.9%20,2360.2%Consumer DiscretionaryWFCWells Fargo & Company$749,408$54,999 ▲7.9%10,6690.2%FinanceDISWalt Disney$727,164$37,527 ▲5.4%6,5300.2%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$725,917$56,310 ▲8.4%3,8030.2%ETFPMPhilip Morris International$721,163$131,547 ▲22.3%5,9920.2%Consumer StaplesUBERUber Technologies$719,437$51,272 ▼-6.7%11,9270.2%Computer and TechnologyRTXRTX$717,117$55,893 ▲8.5%6,1970.2%AerospaceQCOMQUALCOMM$713,606$49,468 ▼-6.5%4,6450.2%Computer and TechnologySYKStryker$712,215$9,722 ▼-1.3%1,9780.2%MedicalLOWLowe's Companies$711,536$16,042 ▲2.3%2,8830.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$701,327$988 ▲0.1%3,5510.2%Computer and TechnologyMCDMcDonald's$699,115$13,043 ▲1.9%2,4120.2%Retail/WholesaleCBChubb$697,385$20,446 ▲3.0%2,5240.2%FinanceADIAnalog Devices$686,959$22,948 ▲3.5%3,2330.2%Computer and TechnologyGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$678,119$25,043 ▼-3.6%18,0880.2%ETFDHRDanaher$670,286$47,517 ▼-6.6%2,9200.2%Multi-Sector ConglomeratesPGRProgressive$667,806$35,703 ▲5.6%2,7870.2%FinanceTXNTexas Instruments$664,550$6,938 ▲1.1%3,5440.2%Computer and TechnologyTAT&T$662,163$127,350 ▲23.8%29,0810.2%Computer and TechnologyABTAbbott Laboratories$657,301$58,819 ▲9.8%5,8110.2%MedicalCELHCelsius$643,091$896 ▼-0.1%24,4150.2%Consumer StaplesAMGNAmgen$632,064$24,761 ▲4.1%2,4250.2%MedicalGRAYSCALE BITCOIN TRUST ETF$631,021$227,242 ▼-26.5%8,5250.2%SHS REP COM UTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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