Catalina Capital Group, LLC Top Holdings and 13F Report (2024) About Catalina Capital Group, LLCInvestment ActivityCatalina 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 $18,099,575Microsoft $13,316,612NVIDIA $13,048,219WisdomTree Bloomberg Floating Rate Treasury Fund $8,604,695Amazon.com $7,927,596 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - July $5,453,938 HoldingInnovator U.S. Small Cap Power Buffer ETF - April $3,240,709 HoldingSPDR Portfolio S&P 500 Growth ETF $391,332 HoldingDimensional U.S. Small Cap ETF $328,041 HoldingGilead 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 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$18,099,575$1,354,189 ▲8.1%77,6816.1%Computer and TechnologyMSFTMicrosoft$13,316,612$670,413 ▼-4.8%30,9474.5%Computer and TechnologyNVDANVIDIA$13,048,219$1,557,830 ▲13.6%107,4464.4%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,604,695$3,840,976 ▼-30.9%171,3402.9%FinanceAMZNAmazon.com$7,927,596$993,698 ▲14.3%42,5462.7%Retail/WholesaleIVViShares Core S&P 500 ETF$7,062,085$149,398 ▲2.2%12,2432.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,789,576$435,769 ▲6.9%81,5962.3%ManufacturingMETAMeta Platforms$5,975,184$655,450 ▲12.3%10,4382.0%Computer and TechnologyKOCoca-Cola$5,774,236$222,550 ▲4.0%80,3541.9%Consumer StaplesPJULInnovator U.S. Equity Power Buffer ETF - July$5,453,938$5,453,938 ▲New Holding134,7321.8%ETFSPLGSPDR Portfolio S&P 500 ETF$4,081,638$770,826 ▼-15.9%60,4601.4%ETFJPSTJPMorgan Ultra-Short Income ETF$4,003,587$448,694 ▲12.6%78,9041.3%ETFGOOGAlphabet$3,988,057$225,376 ▲6.0%23,8531.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,836,727$281,679 ▲7.9%8,3361.3%FinanceSBUXStarbucks$3,816,251$14,584 ▼-0.4%44,7451.3%Retail/WholesaleLLYEli Lilly and Company$3,793,570$313,621 ▲9.0%4,2821.3%MedicalGOVTiShares U.S. Treasury Bond ETF$3,522,975$132,985 ▲3.9%150,2331.2%ETFGOOGLAlphabet$3,511,249$181,774 ▲5.5%21,1711.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,469,599$433,198 ▲14.3%6,0471.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,414,011$314,778 ▲10.2%19,0561.1%ETFAVGOBroadcom$3,396,729$3,082,086 ▲979.6%19,6911.1%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$3,240,709$3,240,709 ▲New Holding99,8371.1%ETFJPMJPMorgan Chase & Co.$2,830,400$353,615 ▲14.3%13,4230.9%FinanceVVisa$2,729,134$41,792 ▼-1.5%9,9260.9%Business ServicesHDHome Depot$2,645,486$188,008 ▲7.7%6,5290.9%Retail/WholesaleXOMExxon Mobil$2,565,834$296,684 ▲13.1%21,8890.9%Oils/EnergyUNHUnitedHealth Group$2,323,483$347,295 ▲17.6%3,9740.8%MedicalIWFiShares Russell 1000 Growth ETF$2,243,514$47,670 ▲2.2%5,9770.8%ETFORCLOracle$2,164,696$408,436 ▲23.3%12,7040.7%Computer and TechnologyCOSTCostco Wholesale$2,108,470$270,430 ▲14.7%2,3780.7%Retail/WholesaleABBVAbbVie$1,997,106$178,324 ▲9.8%10,1130.7%MedicalPGProcter & Gamble$1,984,327$177,355 ▲9.8%11,4570.7%Consumer StaplesTSLATesla$1,927,847$174,236 ▲9.9%7,3690.6%Auto/Tires/TrucksIUSBiShares Core Total USD Bond Market ETF$1,818,110$231,122 ▲14.6%38,5850.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$1,773,802$57,555 ▼-3.1%9,8930.6%ETFNFLXNetflix$1,710,759$149,656 ▲9.6%2,4120.6%Consumer DiscretionaryMAMastercard$1,664,310$98,278 ▲6.3%3,3700.6%Business ServicesQQQInvesco QQQ$1,550,049$148,855 ▲10.6%3,1760.5%FinanceWMTWalmart$1,542,776$197,106 ▲14.6%19,1060.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,443,146$124,188 ▲9.4%15,0720.5%ETFVIGVanguard Dividend Appreciation ETF$1,413,283$254,890 ▲22.0%7,1360.5%ETFEFViShares MSCI EAFE Value ETF$1,371,688$515,526 ▲60.2%23,8430.5%ETFGSThe Goldman Sachs Group$1,368,387$61,389 ▲4.7%2,7640.5%FinanceJNJJohnson & Johnson$1,312,320$238,707 ▲22.2%8,0980.4%MedicalISRGIntuitive Surgical$1,310,708$81,551 ▲6.6%2,6680.4%MedicalAMDAdvanced Micro Devices$1,273,425$111,410 ▲9.6%7,7610.4%Computer and TechnologyFCALFirst Trust California Municipal High Income ETF$1,192,963$134,280 ▼-10.1%23,7740.4%ETFIYWiShares U.S. Technology ETF$1,165,336$341,292 ▼-22.7%7,6860.4%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$1,140,804$140,837 ▼-11.0%22,3160.4%ETFTJXTJX Companies$1,130,294$38,319 ▲3.5%9,6160.4%Retail/WholesaleBACBank of America$1,117,781$96,660 ▲9.5%28,1700.4%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$1,102,596$17,315 ▲1.6%22,2880.4%ETFMRKMerck & Co., Inc.$1,095,340$24,530 ▼-2.2%9,6450.4%MedicalCATCaterpillar$1,052,626$96,227 ▲10.1%2,6910.4%Industrial ProductsCVXChevron$1,021,465$54,637 ▼-5.1%6,9360.3%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$986,289$73,848 ▼-7.0%9,1620.3%ETFCACICACI International$983,387$1,009 ▼-0.1%1,9490.3%Computer and TechnologyUBERUber Technologies$960,319$31,492 ▲3.4%12,7770.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$941,221$28,701 ▲3.1%3,3450.3%FinanceNEENextEra Energy$903,690$85,204 ▲10.4%10,6910.3%UtilitiesAXPAmerican Express$900,965$80,007 ▲9.7%3,3220.3%FinanceRSGRepublic Services$900,600$35,349 ▲4.1%4,4840.3%Business ServicesBLKBlackRock$898,357$18,043 ▲2.0%9460.3%FinanceACNAccenture$888,599$110,987 ▲14.3%2,5140.3%Computer and TechnologyDHRDanaher$869,369$88,410 ▲11.3%3,1270.3%Multi-Sector ConglomeratesSHELShell$866,517$638,264 ▲279.6%13,1390.3%Oils/EnergyELVElevance Health$861,126$14,040 ▲1.7%1,6560.3%MedicalFDECFT Vest U.S. Equity Buffer ETF - December$860,6010.0%19,6570.3%ETFETNEaton$858,197$58,009 ▼-6.3%2,5890.3%Industrial ProductsCMCSAComcast$852,533$71,469 ▲9.2%20,4100.3%Consumer DiscretionaryQCOMQUALCOMM$844,670$248,792 ▲41.8%4,9670.3%Computer and TechnologyCRMSalesforce$832,634$188,588 ▲29.3%3,0420.3%Computer and TechnologyIBMInternational Business Machines$807,354$115,178 ▲16.6%3,6520.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$800,590$54,649 ▼-6.4%16,8470.3%ETFVZVerizon Communications$792,071$17,200 ▼-2.1%17,6370.3%Computer and TechnologyLINDE PLC$782,181$95,865 ▲14.0%1,6400.3%SHSSPGIS&P Global$772,390$54,765 ▲7.6%1,4950.3%Business ServicesCSCOCisco Systems$767,658$142,792 ▲22.9%14,4240.3%Computer and TechnologyCELHCelsius$766,721$159,999 ▼-17.3%24,4490.3%Consumer StaplesLOWLowe's Companies$763,262$86,944 ▲12.9%2,8180.3%Retail/WholesaleAMGNAmgen$750,756$68,631 ▲10.1%2,3300.3%MedicalTXNTexas Instruments$724,449$57,014 ▲8.5%3,5070.2%Computer and TechnologySYKStryker$724,360$126,086 ▲21.1%2,0050.2%MedicalMCDMcDonald's$720,650$94,686 ▲15.1%2,3670.2%Retail/WholesaleADIAnalog Devices$719,357$40,514 ▲6.0%3,1250.2%Computer and TechnologyADBEAdobe$719,196$98,378 ▲15.8%1,3890.2%Computer and TechnologyVUGVanguard Growth ETF$711,806$13,821 ▲2.0%1,8540.2%ETFCOPConocoPhillips$709,172$43,692 ▼-5.8%6,7360.2%Oils/EnergyCBChubb$706,558$47,873 ▲7.3%2,4500.2%FinanceLMTLockheed Martin$696,225$40,920 ▲6.2%1,1910.2%AerospaceRBBRBB Bancorp$693,5240.0%30,1270.2%FinanceRTXRTX$692,308$61,549 ▲9.8%5,7140.2%AerospaceIVEiShares S&P 500 Value ETF$691,672$73,742 ▼-9.6%3,5080.2%ETFPEPPepsiCo$690,957$69,555 ▼-9.1%4,0630.2%Consumer StaplesGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$689,0940.0%18,7560.2%ETFBKNGBooking$678,151$29,485 ▲4.5%1610.2%Retail/WholesalePGRProgressive$669,432$97,446 ▲17.0%2,6380.2%FinanceGEGeneral Electric$653,939$45,821 ▲7.5%3,4680.2%TransportationTMOThermo Fisher Scientific$645,787$92,167 ▲16.6%1,0440.2%MedicalNOWServiceNow$637,700$129,687 ▲25.5%7130.2%Computer and TechnologyShowing largest 100 holdings. 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