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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
AAPLApple Inc
Recent Activity
Increased 8.09%
6.07%
$18.1M
77,681 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.79%
4.47%
$13.317M
30,947 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Increased 13.56%
4.38%
$13.048M
107,446 shares@ $121.44 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -30.86%
2.89%
$8.605M
171,340 shares@ $50.23 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 14.34%
2.66%
$7.928M
42,546 shares@ $186.33 avg price
IVVIshares Tr
Recent Activity
Increased 2.17%
2.37%
$7.062M
12,243 shares@ $576.83 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 6.86%
2.28%
$6.79M
81,596 shares@ $83.21 avg price
METAMeta Platforms Inc
Recent Activity
Increased 12.33%
2.01%
$5.975M
10,438 shares@ $572.45 avg price
KOCoca Cola Co
Recent Activity
Increased 4.01%
1.94%
$5.774M↓ Put
80,354 shares@ $71.86 avg price
PJULInnovator Etfs Trust
Recent Activity
New Position
1.83%
$5.454M
134,732 shares@ $40.48 avg price