• 13F History

Catalina Capital Group, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 21, 2025
Value $
$150M
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 179 stock holdings with total value $150M as of Q1 2025. Top holdings included USFR, AAPL, IVV, DGRW, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 179 $150M +$12.7M -$156M -$143M USFR, AAPL, IVV, DGRW, NVDA 13F-HR 4/21/2025, 12:55 PM
Q4 2024 366 $304M +$22.2M -$17.6M +$4.67M AAPL, NVDA, MSFT, AMZN, USFR 13F-HR 1/24/2025, 03:31 PM
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 -$18.3M +$31.1M AAPL, MSFT, USFR, NVDA, AMZN 13F-HR 7/24/2024, 04:11 PM
Q1 2024 305 $233M +$102M -$8.24M +$94M 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