CATALINA CAPITAL GROUP, LLC

Filed: 10/30/2024ACC: 0002018090-24-000004

📋 What this filing means

CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $298.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

347

Positions

$298.50M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

COM$170.79M57.2%

CL A$11.57M3.9%

FLOATNG RAT TREA$8.60M2.9%

CORE S&P500 ETF$7.06M2.4%

US QTLY DIV GRT$6.79M2.3%

US EQTY PWR BUF$6.22M2.1%

COM NEW$5.88M2.0%

Portfolio Concentration

Top 3$44.46M14.9%

4–10$47.59M15.9%

11–25$52.28M17.5%

Rest$154.17M51.6%

Top 3 weight

14.9%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 3.94M

Sole

Full voting authority

1.77M

% of voting shares45.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares55.0%

Investment Discretion (by position count)

Sole347

Shared0

Other0

Dominant voting typeNone · 55.0% of voting shares

Institutional Holdings347

Rows:

APPLE INC

SOLE

COM

Shares77.68K

TypeSH

Market value$18.10M

6.06%

Sole

63.83K

Shared

0.00

None

13.85K

MICROSOFT CORP

SOLE

COM

Shares30.95K

TypeSH

Market value$13.32M

4.46%

Sole

29.23K

Shared

0.00

None

1.72K

NVIDIA CORPORATION

SOLE

COM

Shares107.45K

TypeSH

Market value$13.05M

4.37%

Sole

101.72K

Shared

0.00

None

5.72K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares171.34K

TypeSH

Market value$8.60M

2.88%

Sole

6.36K

Shared

0.00

None

164.98K

AMAZON COM INC

SOLE

COM

Shares42.55K

TypeSH

Market value$7.93M

2.66%

Sole

34.10K

Shared

0.00

None

8.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.24K

TypeSH

Market value$7.06M

2.37%

Sole

2.33K

Shared

0.00

None

9.91K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares81.60K

TypeSH

Market value$6.79M

2.27%

Sole

144.00

Shared

0.00

None

81.45K

META PLATFORMS INC

SOLE

CL A

Shares10.44K

TypeSH

Market value$5.98M

2.00%

Sole

7.29K

Shared

0.00

None

3.15K

COCA COLA CO

SOLE

COM

Shares80.35K

TypeSH

Market value$5.77M

1.93%

Sole

12.82K

Shared

0.00

None

34.03K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares134.73K

TypeSH

Market value$5.45M

1.83%

Sole

0.00

Shared

0.00

None

134.73K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares60.46K

TypeSH

Market value$4.08M

1.37%

Sole

0.00

Shared

0.00

None

60.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares78.90K

TypeSH

Market value$4.00M

1.34%

Sole

0.00

Shared

0.00

None

78.90K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.85K

TypeSH

Market value$3.99M

1.34%

Sole

21.86K

Shared

0.00

None

1.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.34K

TypeSH

Market value$3.84M

1.29%

Sole

6.78K

Shared

0.00

None

1.55K

STARBUCKS CORP

SOLE

COM

Shares44.74K

TypeSH

Market value$3.82M

1.28%

Sole

3.21K

Shared

0.00

None

20.23K

ELI LILLY & CO

SOLE

COM

Shares4.28K

TypeSH

Market value$3.79M

1.27%

Sole

4.12K

Shared

0.00

None

166.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares150.23K

TypeSH

Market value$3.52M

1.18%

Sole

0.00

Shared

0.00

None

150.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.17K

TypeSH

Market value$3.51M

1.18%

Sole

20.41K

Shared

0.00

None

757.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.05K

TypeSH

Market value$3.47M

1.16%

Sole

2.56K

Shared

0.00

None

3.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.06K

TypeSH

Market value$3.41M

1.14%

Sole

342.00

Shared

0.00

None

18.71K

BROADCOM INC

SOLE

COM

Shares19.69K

TypeSH

Market value$3.40M

1.14%

Sole

19.44K

Shared

0.00

None

250.00

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR ET

Shares99.84K

TypeSH

Market value$3.24M

1.09%

Sole

0.00

Shared

0.00

None

99.84K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.42K

TypeSH

Market value$2.83M

0.95%

Sole

12.39K

Shared

0.00

None

1.04K

VISA INC

SOLE

COM CL A

Shares9.93K

TypeSH

Market value$2.73M

0.91%

Sole

9.69K

Shared

0.00

None

234.00

HOME DEPOT INC

SOLE

COM

Shares6.53K

TypeSH

Market value$2.65M

0.89%

Sole

4.95K

Shared

0.00

None

1.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	77.68K	SH	$18.10M 6.06%	63.83K	13.85K
MICROSOFT CORPSOLE	COM	30.95K	SH	$13.32M 4.46%	29.23K	1.72K
NVIDIA CORPORATIONSOLE	COM	107.45K	SH	$13.05M 4.37%	101.72K	5.72K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	171.34K	SH	$8.60M 2.88%	6.36K	164.98K
AMAZON COM INCSOLE	COM	42.55K	SH	$7.93M 2.66%	34.10K	8.44K
ISHARES TRSOLE	CORE S&P500 ETF	12.24K	SH	$7.06M 2.37%	2.33K	9.91K
WISDOMTREE TRSOLE	US QTLY DIV GRT	81.60K	SH	$6.79M 2.27%	144.00	81.45K
META PLATFORMS INCSOLE	CL A	10.44K	SH	$5.98M 2.00%	7.29K	3.15K
COCA COLA COSOLE	COM	80.35K	SH	$5.77M 1.93%	12.82K	34.03K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	134.73K	SH	$5.45M 1.83%	0.00	134.73K
SPDR SER TRSOLE	PORTFOLIO S&P500	60.46K	SH	$4.08M 1.37%	0.00	60.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	78.90K	SH	$4.00M 1.34%	0.00	78.90K
ALPHABET INCSOLE	CAP STK CL C	23.85K	SH	$3.99M 1.34%	21.86K	1.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.34K	SH	$3.84M 1.29%	6.78K	1.55K
STARBUCKS CORPSOLE	COM	44.74K	SH	$3.82M 1.28%	3.21K	20.23K
ELI LILLY & COSOLE	COM	4.28K	SH	$3.79M 1.27%	4.12K	166.00
ISHARES TRSOLE	US TREAS BD ETF	150.23K	SH	$3.52M 1.18%	0.00	150.23K
ALPHABET INCSOLE	CAP STK CL A	21.17K	SH	$3.51M 1.18%	20.41K	757.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.05K	SH	$3.47M 1.16%	2.56K	3.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.06K	SH	$3.41M 1.14%	342.00	18.71K
BROADCOM INCSOLE	COM	19.69K	SH	$3.40M 1.14%	19.44K	250.00
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR ET	99.84K	SH	$3.24M 1.09%	0.00	99.84K
JPMORGAN CHASE & CO.SOLE	COM	13.42K	SH	$2.83M 0.95%	12.39K	1.04K
VISA INCSOLE	COM CL A	9.93K	SH	$2.73M 0.91%	9.69K	234.00
HOME DEPOT INCSOLE	COM	6.53K	SH	$2.65M 0.89%	4.95K	1.58K

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