SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Ceeto Capital Group, LLC

CIK 0001722439 · 114 ALHAMBRA CIRCLE, SUITE 202, CORAL GABLES, FL, 33134 · 7864776445

Reported Value
$121M
Q4 2018
Positions
131
Filings on Record
30
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Ceeto Capital Group, LLC reported $121M in U.S.-listed holdings across 131 positions for Q4 2018.

Its largest position, AAPL, represents 12.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.5%
share of reported value
Largest Position
+12.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $136MQ2 ’19: $136MQ3 ’19: $138MQ4 ’19: $153MQ4 ’19Q1 ’20: $125MQ2 ’20: $154MQ3 ’20: $179MQ4 ’20: $198MQ4 ’20Q1 ’21: $205MQ2 ’21: $222MQ3 ’21: $214MQ4 ’21: $239MQ4 ’21Q1 ’22: $219MQ2 ’22: $183MQ3 ’22: $174MQ4 ’22: $182MQ4 ’22Q1 ’23: $201MQ2 ’23: $218MQ3 ’23: $207MQ4 ’23: $233MQ4 ’23Q1 ’24: $244MQ2 ’24: $258MQ3 ’24: $268MQ4 ’24: $272MQ4 ’24Q1 ’25: $263MQ2 ’25: $287MQ3 ’25: $345MQ4 ’25: $343MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 3.5%Closed-End Fund: 2.4%ETP: 2.1%REIT: 0.3%ADR: 0.2%
  • Common Stock · 91.5% · $111M
  • Other · 3.5% · $4M
  • Closed-End Fund · 2.4% · $3M
  • ETP · 2.1% · $3M
  • REIT · 0.3% · $311,000
  • ADR · 0.2% · $238,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+93.9K93.9K+$15M$15M
LNCLINCOLN NATL CORP INDNEW+94.5K94.5K+$5M$5M
ETRAE TRADE FINL CORPNEW+95.2K95.2K+$4M$4M
CMCSACOMCAST CORP CLASS ANEW+78.4K78.4K+$3M$3M
MSFTMICROSOFT CORPNEW+25.2K25.2K+$3M$3M
MOALTRIA GROUP INCNEW+45.9K45.9K+$2M$2M
AMGNAMGEN INCNEW+11.3K11.3K+$2M$2M
VVISA INC-CLASS A SHRSNEW+15.3K15.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.23%$15M93.9K
2LNCLINCOLN NATL CORP INDhistory →COM4.00%$5M94.5K
3ETRAE TRADE FINL CORPhistory →COM3.45%$4M95.2K
4CMCSACOMCAST CORP CLASS Ahistory →COM2.21%$3M78.4K
5MSFTMICROSOFT CORPhistory →COM2.11%$3M25.2K
6MOALTRIA GROUP INChistory →COM1.90%$2M45.9K
7AMGNAMGEN INChistory →COM1.81%$2M11.3K
8VVISA INC-CLASS A SHRShistory →COM1.67%$2M15.3K
9ABTABBOTT LABShistory →COM1.58%$2M26.5K
10HDHOME DEPOT INChistory →COM1.56%$2M11.0K
11BABOEING COhistory →COM1.50%$2M5.6K
12DOWDUPONT INCCOM1.48%$2M33.5K
13TAT & T INChistory →COM1.47%$2M62.3K
14JNJJOHNSON & JOHNSONhistory →COM1.46%$2M13.7K
15DISWALT DISNEY COhistory →COM1.42%$2M15.6K
16MRKMERCK & CO INChistory →COM1.34%$2M21.1K
17ABBVABBVIE INChistory →COM1.33%$2M17.5K
18JPMJP MORGAN CHASE & COhistory →COM1.33%$2M16.5K
19VZVERIZON COMMUNICATIONShistory →COM1.31%$2M28.2K
20DRIDARDEN RESTAURANTS INChistory →COM1.28%$2M15.5K
21BMYBRISTOL MYERS SQUIBB COhistory →COM1.27%$2M29.5K
22GISGENERAL MILLS INChistory →COM1.22%$1M38.0K
23PEPPEPSICO INChistory →COM1.20%$1M13.0K
24FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF1.13%$1M23.0K
25AXPAMERICAN EXPRESS COhistory →COM1.13%$1M14.4K
26REGNREGENERON PHARMACEUThistory →COM1.13%$1M3.6K
27EXMOCEXXON MOBIL CORPhistory →COM1.10%$1M19.5K
28CLCOLGATE PALMOLIVE COhistory →COM1.06%$1M21.5K
29TMUST-MOBILE US INChistory →COM1.05%$1M20.0K
30BACBANK OF AMERICA CORPhistory →COM1.03%$1M50.9K
31ORCLORACLE SYSTEMShistory →COM1.01%$1M27.0K
32ILMNILLUMNIA INCCOM0.99%$1M4.0K
33WBAWALGREENS BOOTS ALLIANCE INCCOM0.97%$1M17.2K
34PGPROCTER & GAMBLE COCOM0.95%$1M12.5K
35MMM3M COCOM0.94%$1M6.0K
36MUMICRON TECHNOLOGIESCOM0.94%$1M36.0K
37HIGHARTFORD FINANCIAL SCOM0.92%$1M25.0K
38WMTWAL MART STORES INCCOM0.90%$1M11.7K
39CSCOCISCO SYS INCCOM0.89%$1M24.8K
40ALLERGAN PLCSHS0.88%$1M8.0K
41PFEPFIZER INCCOM0.82%$997,00022.8K
42UNHUNITEDHEALTH GROUPCOM0.82%$996,0004.0K
43ALLEALLEGION PLCORD SHS0.82%$988,00012.4K
44GILDGILEAD SCIENCES INCCOM0.82%$988,00015.8K
45NVDANVIDIA CORPCOM0.82%$988,0007.4K
46CELGCELGENE CORPCOM0.81%$987,00015.4K
47KRKROGER COCOM0.79%$956,00034.8K
48VOYAVOYA FINL INC COMCOM0.78%$943,00023.5K
49PMLPIMCO MUN INCOME FD IICOM0.78%$942,00070.5K
50DGXQUEST DIAGNOSTICSCOM0.69%$833,00010.0K
51KMBKIMBERLY CLARK CORP COMCOM0.66%$805,0007.0K
52GLWCORNING INCCOM0.64%$775,00025.0K
53CLXCLOROX COCOM0.64%$771,0005.0K
54RAYTHEON COMPANYCOM0.64%$770,0005.0K
55KOCOCA COLA COCOM0.60%$727,00015.4K
56GOOGALPHABET INC. CLASS CCOM0.60%$725,000700
57KMPRKEMPER CORPCOM0.60%$724,00010.9K
58LITELUMENTUM HLDGS INCCOM0.59%$714,00017.0K
59BDLFLANIGANS ENTERPRISES INCCOM0.55%$666,00026.2K
60PRUPRUDENTIAL FINANCIALCOM0.54%$652,0008.0K
61SGMOQSANGAMO THERAPEUTICSCOM0.50%$608,00053.0K
62AIGAMERICAN INTERNATIONAL GROUPCOM0.49%$591,00015.0K
63SWKSSKYWORKS SOLUTIONSCOM0.47%$570,0008.5K
64IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.45%$546,0004.8K
65CAHCARDINAL HEALTH INCCOM0.45%$545,00012.1K
66RFREGIONS FINL CORPCOM0.44%$537,00040.0K
67METMETLIFE INCCOM0.44%$534,00013.0K
68CVSCVS HEALTH CORPCOM0.43%$524,0008.0K
69BAXBAXTER INTL INCCOM0.43%$515,0007.8K
70CITRIX SYS INCCOM0.42%$512,0005.0K
71KMIKINDER MORGAN INC DELCOM0.41%$492,00032.0K
72AMTTD AMERITRADE HLDGCOM0.40%$490,00010.0K
73FLRNSPDR SER TRBLOMBERG BRC INV0.40%$486,00016.0K
74FDXFEDEX CORPCOM0.40%$486,0003.0K
75LOWLOWES COS INCCOM0.40%$485,0005.3K
76FCXFREEPORT-MCMORAN INCCOM0.40%$485,00047.0K
77AALAMERICAN AIRLINESCOM0.40%$482,00015.0K
78DVADAVITA INCCOM0.38%$463,0009.0K
79GENERAL ELECTRIC COCOM0.38%$459,00061.6K
80XPOXPO LOGISTICS INCCOM0.38%$456,0008.0K
81SYMANTEC CORPCOM0.33%$397,00021.0K
82AMATAPPLIED MATERIALSCOM0.32%$393,00012.0K
83GOGOGOGO INCCOM0.32%$392,000131.0K
84II VI INCCOM0.32%$390,00012.0K
85BLACKROCK MUNI INCOME TR IICOM0.32%$385,00029.8K
86INTCINTEL CORPCOM0.31%$380,0008.1K
87DXCDXC TECHNOLOGY COCOM0.31%$374,0007.0K
88SCHWCHARLES SCHWAB CORPCOM0.31%$374,0009.0K
89XPMQXPIMCO MUN INCOME FD IIICOM0.30%$369,00033.0K
90YUMYUM BRANDS INCCOM0.30%$368,0004.0K
91MCDMCDONALDS CORPCOM0.29%$355,0002.0K
92HONHONEYWELL INTERNATIONAL INCCOM0.27%$330,0002.5K
93OPKOPKO HEALTH INCCOM0.27%$328,000109.0K
94TGTTARGET CORPCOM0.27%$324,0004.9K
95HALHALLIBURTON COCOM0.26%$319,00012.0K
96ALVAUTOLIV INCCOM0.26%$316,0004.5K
97NNNNATIONAL RETAIL PPTYS INCCOM0.26%$311,0006.4K
98MDLZMONDELEZ INTERNATIONAL INCCOM0.25%$308,0007.7K
99SPSBSPDR SERIES TRUSTPORTFOLIO SHORT0.25%$301,00010.0K
100AMDADVANCED MICRO DEVICESCOM0.23%$277,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M164May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$343M186Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M183Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M173Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M178May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$272M178Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$268M173Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M165Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M167May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M158Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M157Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M156Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$201M157May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$182M160Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M159Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M154Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M150May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M153Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$214M153Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$222M150Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M141May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$179M140Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M128Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$125M133May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M133Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M134Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$136M130Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$136M134May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M131Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.