|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Catalina Capital Group LLC
✚
|
|
|---|---|
| CRD # | 172556 |
| SEC # | 801-110269 |
| CIK # | 0002018090 |
| AUM | $766.9 M (2025-03-04) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 310-540-5544 |
| Address | 2601 Airport Drive Torrance, CA 90505 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 6.2 | ||
| Nvidia Corp | 5.8 | ||
| Microsoft Corp | 5.0 | ||
| Amazon Com Inc | 3.6 | ||
| Facebook Inc | 3.1 | ||
| Starbucks Corp | 3.0 | ||
| Coca Cola Co | 2.5 | ||
| Alphabet Inc | 1.9 | ||
| Netflix Inc | 1.3 | ||
| Oracle Corp | 1.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 30.6 |
| (b) Individuals (high net worth individuals) | 100 | 303.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 50 | 192.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 12 | 239.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 740 | 766.9 |
| By Discretionary | ||
| Discretionary | 693 | 576.3 |
| Non-Discretionary | 47 | 190.6 |
| Total | 740 | 766.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 766.9 | |
| Total | 740 | 766.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002018090] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Peak Wealth Solutions Inc
✚
|
OH | 0.8 |
|
Fairhaven Wealth Management LLC
✚
|
IL | 0.8 |
|
Princeton Global Asset Management LLC
✚
|
NJ | 0.8 |
|
The Millstone Evans Group LLC
✚
|
CO | 0.8 |
|
Basepoint Wealth LLC
✚
|
IA | 0.8 |
|
Commonwealth Financial Services LLC
✚
|
WV | 0.8 |
|
Galecki Financial Management Inc
✚
|
IN | 0.8 |
|
Asset Allocation Strategies LLC
✚
|
MI | 0.8 |
|
Dorsey Wright & Associates LLC
✚
|
VA | 0.8 |
|
CIM LLC
✚
|
NY | 0.8 |