Catalina Capital Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$295M
Signature - Title
Chris M. Frantz - Chief Compliance Officer
Location
Torrance, CA
Summary
This page shows a list of all the recent 13F filings made by Catalina Capital Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Catalina Capital Group, LLC reported 347 stock holdings with total value $295M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, USFR, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 347 $295M +$43M -$18.8M +$24.2M AAPL, MSFT, NVDA, USFR, AMZN 13F-HR 10/30/2024, 04:26 PM
Q2 2024 311 $263M +$49.4M -$18.4M +$30.9M AAPL, MSFT, USFR, NVDA, AMZN 13F-HR 7/24/2024, 04:11 PM
Q1 2024 307 $234M +$102M -$8.24M +$94.2M USFR, AAPL, MSFT, NVDA, AMZN 13F-HR 5/3/2024, 03:34 PM
Q4 2023 174 $130M $0 $0 USFR, AAPL, SBUX, DGRW, SPLG 13F-HR 4/30/2024, 10:14 AM