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Chris M. Frantz

@Catalina Capital Group, Llc

Latest period2024 - Q3ReportedManaged Assets$298.503MTotal holdings347
Assets growth rate12.08%Assets growth rate (2-Q avg)11.41%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalina Capital Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 347 positions.

Assets under management

The assets under management (AUM) of Catalina Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 298.503M in assets, with a quarterly growth rate of 12.08% and a 2-quarter average growth rate of 11.41%. The portfolio is managed by Chris M. Frantz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
Increased 9.81%
0.67%
$1.997M
10,113 shares@ $197.48 avg price
PGProcter And Gamble Co
Recent Activity
Increased 9.82%
0.67%
$1.984M
11,457 shares@ $173.2 avg price
TSLATesla Inc
Recent Activity
Increased 9.94%
0.65%
$1.928M
7,369 shares@ $261.62 avg price
IUSBIshares Tr
Recent Activity
Increased 14.57%
0.61%
$1.818M
38,585 shares@ $47.12 avg price
QUALIshares Tr
Recent Activity
Decreased -3.14%
0.6%
$1.774M
9,893 shares@ $179.3 avg price
NFLXNetflix Inc
Recent Activity
Increased 9.59%
0.58%
$1.711M
2,412 shares@ $709.27 avg price
MAMastercard Incorporated
Recent Activity
Increased 6.28%
0.56%
$1.664M
3,370 shares@ $493.87 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 10.63%
0.52%
$1.55M
3,176 shares@ $488.06 avg price
WMTWalmart Inc
Recent Activity
Increased 14.65%
0.52%
$1.543M
19,106 shares@ $80.75 avg price
IVWIshares Tr
Recent Activity
Increased 9.42%
0.49%
$1.443M
15,072 shares@ $95.76 avg price