SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$136M
Q1 2019
Positions
134
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing

Summary

Ceeto Capital Group, LLC reported $136M in U.S.-listed holdings across 134 positions for Q1 2019.

Its largest position, AAPL, represents 13.1% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+13.1%
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: 92.5%Other: 3.1%Closed-End Fund: 2.0%ETP: 1.9%REIT: 0.3%ADR: 0.2%
  • Common Stock · 92.5% · $126M
  • Other · 3.1% · $4M
  • Closed-End Fund · 2.0% · $3M
  • ETP · 1.9% · $3M
  • REIT · 0.3% · $354,000
  • ADR · 0.2% · $275,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCLCARNIVAL CORPNEW+10.0K10.0K+$507,000$507,000
TLRDQTAILORED BRANDS INCNEW+18.0K18.0K+$141,000$141,000
US XPRESS ENTERPRISES INCNEW+16.0K16.0K+$106,000$106,000
CVSCVS HEALTH CORPADDED+14.5K22.5K+$689,000$1M
SLBSCHLUMBERGER LTDADDED+5.2K10.6K+$268,000$465,000
OPKOPKO HEALTH INCADDED+66.0K175.0K+$129,000$457,000
PIXELWORKS INCADDED+27.9K83.9K+$167,000$329,000
PMLPIMCO MUN INCOME FD IITRIMMED−34.5K36.0K−$428,000$514,000

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

Holdings — Q1 2019

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.13%$18M94.2K
2LNCLINCOLN NATL CORP INDhistory →COM4.07%$6M94.5K
3ETRAE TRADE FINL CORPhistory →COM3.24%$4M95.2K
4CMCSACOMCAST CORP CLASS Ahistory →COM2.30%$3M78.4K
5MSFTMICROSOFT CORPhistory →COM2.18%$3M25.2K
6MOALTRIA GROUP INChistory →COM1.96%$3M45.9K
7VVISA INC-CLASS A SHRShistory →COM1.76%$2M15.3K
8TAT & T INChistory →COM1.57%$2M68.2K
9AMGNAMGEN INChistory →COM1.57%$2M11.3K
10ABTABBOTT LABShistory →COM1.55%$2M26.5K
11HDHOME DEPOT INChistory →COM1.55%$2M11.0K
12GISGENERAL MILLS INChistory →COM1.44%$2M38.0K
13JNJJOHNSON & JOHNSONhistory →COM1.41%$2M13.7K
14DRIDARDEN RESTAURANTS INChistory →COM1.38%$2M15.5K
15BABOEING COhistory →COM1.32%$2M4.7K
16MRKMERCK & CO INChistory →COM1.29%$2M21.1K
17DISWALT DISNEY COhistory →COM1.27%$2M15.6K
18JPMJP MORGAN CHASE & COhistory →COM1.23%$2M16.5K
19VZVERIZON COMMUNICATIONShistory →COM1.22%$2M28.2K
20EXMOCEXXON MOBIL CORPhistory →COM1.22%$2M20.5K
21PEPPEPSICO INChistory →COM1.17%$2M13.0K
22AXPAMERICAN EXPRESS COhistory →COM1.16%$2M14.4K
23REGNREGENERON PHARMACEUThistory →COM1.10%$1M3.6K
24MUMICRON TECHNOLOGIEShistory →COM1.09%$1M36.0K
25CLCOLGATE PALMOLIVE COhistory →COM1.08%$1M21.5K
26BMYBRISTOL MYERS SQUIBB COhistory →COM1.07%$1M30.5K
27CELGCELGENE CORPhistory →COM1.07%$1M15.4K
28ABBVABBVIE INChistory →COM1.06%$1M18.0K
29DOWDUPONT INCCOM1.04%$1M26.5K
30BACBANK OF AMERICA CORPhistory →COM1.03%$1M50.9K
31FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF1.02%$1M23.0K
32TMUST-MOBILE US INChistory →COM1.01%$1M20.0K
33CSCOCISCO SYS INCCOM0.98%$1M24.8K
34NVDANVIDIA CORPCOM0.98%$1M7.4K
35PGPROCTER & GAMBLE COCOM0.95%$1M12.5K
36HIGHARTFORD FINANCIAL SCOM0.92%$1M25.0K
37MMM3M COCOM0.92%$1M6.0K
38ILMNILLUMNIA INCCOM0.91%$1M4.0K
39CVSCVS HEALTH CORPCOM0.89%$1M22.5K
40ORCLORACLE SYSTEMSCOM0.87%$1M22.0K
41ALLERGAN PLCSHS0.86%$1M8.0K
42WMTWAL MART STORES INCCOM0.84%$1M11.7K
43ALLEALLEGION PLCORD SHS0.83%$1M12.4K
44VOYAVOYA FINL INC COMCOM0.81%$1M22.0K
45WBAWALGREENS BOOTS ALLIANCE INCCOM0.80%$1M17.2K
46GILDGILEAD SCIENCES INCCOM0.75%$1M15.8K
47UNHUNITEDHEALTH GROUPCOM0.73%$989,0004.0K
48PFEPFIZER INCCOM0.71%$970,00022.8K
49RAYTHEON COMPANYCOM0.67%$910,0005.0K
50DGXQUEST DIAGNOSTICSCOM0.66%$899,00010.0K
51KMBKIMBERLY CLARK CORP COMCOM0.64%$875,0007.0K
52KRKROGER COCOM0.63%$855,00034.8K
53KMPRKEMPER CORPCOM0.61%$831,00010.9K
54GLWCORNING INCCOM0.61%$828,00025.0K
55GOOGALPHABET INC. CLASS CCOM0.60%$821,000700
56CLXCLOROX COCOM0.59%$802,0005.0K
57LITELUMENTUM HLDGS INCCOM0.58%$792,00014.0K
58PRUPRUDENTIAL FINANCIALCOM0.54%$735,0008.0K
59KOCOCA COLA COCOM0.53%$726,00015.4K
60IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.50%$677,0004.8K
61SWKSSKYWORKS SOLUTIONSCOM0.48%$660,0008.0K
62AIGAMERICAN INTERNATIONAL GROUPCOM0.47%$646,00015.0K
63KMIKINDER MORGAN INC DELCOM0.47%$640,00032.0K
64BAXBAXTER INTL INCCOM0.47%$635,0007.8K
65BDLFLANIGANS ENTERPRISES INCCOM0.45%$607,00026.2K
66GENERAL ELECTRIC COCOM0.44%$606,00061.6K
67CAHCARDINAL HEALTH INCCOM0.43%$588,00012.1K
68LOWLOWES COS INCCOM0.42%$575,0005.3K
69II VI INCCOM0.41%$559,00015.0K
70TGTTARGET CORPCOM0.41%$554,0006.9K
71METMETLIFE INCCOM0.41%$553,00013.0K
72FDXFEDEX CORPCOM0.40%$546,0003.0K
73FCXFREEPORT-MCMORAN INCCOM0.40%$541,00042.0K
74PMLPIMCO MUN INCOME FD IICOM0.38%$514,00036.0K
75CCLCARNIVAL CORPUNIT 99/99/99990.37%$507,00010.0K
76AMTTD AMERITRADE HLDGCOM0.37%$500,00010.0K
77RFREGIONS FINL CORPCOM0.37%$500,00035.0K
78CITRIX SYS INCCOM0.37%$498,0005.0K
79FLRNSPDR SER TRBLOMBERG BRC INV0.36%$491,00016.0K
80DVADAVITA INCCOM0.36%$489,0009.0K
81SYMANTEC CORPCOM0.35%$483,00021.0K
82AMATAPPLIED MATERIALSCOM0.35%$476,00012.0K
83AALAMERICAN AIRLINESCOM0.35%$476,00015.0K
84GOGOGOGO INCCOM0.35%$471,000105.0K
85SLBSCHLUMBERGER LTDCOM0.34%$465,00010.6K
86OPKOPKO HEALTH INCCOM0.34%$457,000175.0K
87DXCDXC TECHNOLOGY COCOM0.33%$452,0007.0K
88INTCINTEL CORPCOM0.32%$435,0008.1K
89XPOXPO LOGISTICS INCCOM0.32%$430,0008.0K
90BLACKROCK MUNI INCOME TR IICOM0.31%$422,00029.8K
91XPMQXPIMCO MUN INCOME FD IIICOM0.31%$416,00033.0K
92YUMYUM BRANDS INCCOM0.29%$399,0004.0K
93HONHONEYWELL INTERNATIONAL INCCOM0.29%$397,0002.5K
94SGMOQSANGAMO THERAPEUTICSCOM0.29%$391,00041.0K
95SCHWCHARLES SCHWAB CORPCOM0.28%$385,0009.0K
96MDLZMONDELEZ INTERNATIONAL INCCOM0.28%$384,0007.7K
97AMDADVANCED MICRO DEVICESCOM0.28%$383,00015.0K
98MCDMCDONALDS CORPCOM0.28%$380,0002.0K
99NNNNATIONAL RETAIL PPTYS INCCOM0.26%$354,0006.4K
100HALHALLIBURTON COCOM0.26%$352,00012.0K

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 ↗.