SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$136M
Q2 2019
Positions
130
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Ceeto Capital Group, LLC reported $136M in U.S.-listed holdings across 130 positions for Q2 2019.

Its largest position, AAPL, represents 13.6% of the portfolio.

Compared with Q1 2019, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+13.6%
Apple
New / Exited
11 / 15
positions this quarter

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: 93.7%Closed-End Fund: 2.0%ETP: 1.9%Other: 1.9%REIT: 0.2%ADR: 0.2%
  • Common Stock · 93.7% · $127M
  • Closed-End Fund · 2.0% · $3M
  • ETP · 1.9% · $3M
  • Other · 1.9% · $3M
  • REIT · 0.2% · $339,000
  • ADR · 0.2% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRFLUOR CORP NEWNEW+20.0K20.0K+$678,000$678,000
UTXZUNITED TECHNOLOGIES CORPNEW+5.2K5.2K+$672,000$672,000
DDDUPONT DE NEMOURS INCNEW+8.8K8.8K+$664,000$664,000
CRMSALESFORCE COM INCNEW+4.0K4.0K+$607,000$607,000
TDOCTELADOC HEALTH INCNEW+8.6K8.6K+$571,000$571,000
CVXCHEVRON CORP NEWNEW+4.0K4.0K+$498,000$498,000
GBXGREENBRIER COS INCNEW+15.0K15.0K+$456,000$456,000
DOWDOW INCNEW+8.8K8.8K+$436,000$436,000

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

Holdings — Q2 2019

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.57%$18M93.2K
2LNCLINCOLN NATL CORP INDhistory →COM4.43%$6M93.5K
3ETRAE TRADE FINL CORPhistory →COM3.12%$4M95.2K
4MSFTMICROSOFT CORPhistory →COM2.48%$3M25.2K
5VVISA INC-CLASS A SHRShistory →COM2.47%$3M19.4K
6CMCSACOMCAST CORP CLASS Ahistory →COM2.41%$3M77.6K
7DISWALT DISNEY COhistory →COM1.91%$3M18.6K
8HDHOME DEPOT INChistory →COM1.68%$2M11.0K
9TAT & T INChistory →COM1.68%$2M68.2K
10ABTABBOTT LABShistory →COM1.64%$2M26.5K
11AMGNAMGEN INChistory →COM1.53%$2M11.3K
12GISGENERAL MILLS INChistory →COM1.47%$2M38.0K
13DRIDARDEN RESTAURANTS INChistory →COM1.39%$2M15.5K
14JNJJOHNSON & JOHNSONhistory →COM1.36%$2M13.3K
15JPMJP MORGAN CHASE & COhistory →COM1.36%$2M16.5K
16MRKMERCK & CO INChistory →COM1.31%$2M21.1K
17AXPAMERICAN EXPRESS COhistory →COM1.31%$2M14.4K
18BABOEING COhistory →COM1.26%$2M4.7K
19PEPPEPSICO INChistory →COM1.25%$2M13.0K
20VZVERIZON COMMUNICATIONShistory →COM1.19%$2M28.2K
21EXMOCEXXON MOBIL CORPhistory →COM1.16%$2M20.5K
22CLCOLGATE PALMOLIVE COhistory →COM1.13%$2M21.5K
23MOALTRIA GROUP INChistory →COM1.09%$1M30.9K
24BACBANK OF AMERICA CORPhistory →COM1.09%$1M50.9K
25ILMNILLUMNIA INChistory →COM1.08%$1M4.0K
26ABBVABBVIE INChistory →COM1.07%$1M20.0K
27HIGHARTFORD FINANCIAL Shistory →COM1.03%$1M25.0K
28FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF1.03%$1M23.0K
29BMYBRISTOL MYERS SQUIBB COhistory →COM1.02%$1M30.5K
30PGPROCTER & GAMBLE COhistory →COM1.01%$1M12.5K
31ALLEALLEGION PLChistory →ORD SHS1.01%$1M12.4K
32CSCOCISCO SYS INCCOM1.00%$1M24.8K
33ALLERGAN PLCSHS0.99%$1M8.0K
34WMTWAL MART STORES INCCOM0.95%$1M11.7K
35TMUST-MOBILE US INCCOM0.93%$1M17.0K
36ORCLORACLE SYSTEMSCOM0.92%$1M22.0K
37CVSCVS HEALTH CORPCOM0.90%$1M22.5K
38REGNREGENERON PHARMACEUTCOM0.86%$1M3.8K
39VOYAVOYA FINL INC COMCOM0.81%$1M20.0K
40WBAWALGREENS BOOTS ALLIANCE INCCOM0.80%$1M17.2K
41GILDGILEAD SCIENCES INCCOM0.79%$1M15.9K
42MMM3M COCOM0.77%$1M6.0K
43DGXQUEST DIAGNOSTICSCOM0.75%$1M10.0K
44PFEPFIZER INCCOM0.73%$989,00022.8K
45UNHUNITEDHEALTH GROUPCOM0.72%$976,0004.0K
46INTCINTEL CORPCOM0.71%$962,00020.1K
47KMPRKEMPER CORPCOM0.69%$941,00010.9K
48KMBKIMBERLY CLARK CORP COMCOM0.69%$940,0007.0K
49LOWLOWES COS INCCOM0.69%$933,0009.3K
50RAYTHEON COMPANYCOM0.64%$869,0005.0K
51GOOGALPHABET INC. CLASS CCOM0.64%$865,000800
52GLWCORNING INCCOM0.61%$831,00025.0K
53MUMICRON TECHNOLOGIESCOM0.60%$810,00021.0K
54PRUPRUDENTIAL FINANCIALCOM0.59%$808,0008.0K
55AIGAMERICAN INTERNATIONAL GROUPCOM0.59%$799,00015.0K
56KOCOCA COLA COCOM0.58%$788,00015.4K
57CLXCLOROX COCOM0.56%$766,0005.0K
58KRKROGER COCOM0.55%$754,00034.8K
59NVDANVIDIA CORPCOM0.53%$723,0004.4K
60RFREGIONS FINL CORPCOM0.50%$679,00045.0K
61FLRFLUOR CORP NEWCOM0.50%$678,00020.0K
62UTXZUNITED TECHNOLOGIES CORPCOM0.49%$672,0005.2K
63KMIKINDER MORGAN INC DELCOM0.49%$668,00032.0K
64SLBSCHLUMBERGER LTDCOM0.49%$664,00016.6K
65DDDUPONT DE NEMOURS INCCOM0.49%$664,0008.8K
66IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.49%$662,0004.8K
67BAXBAXTER INTL INCCOM0.47%$640,0007.8K
68GENERAL ELECTRIC COCOM0.47%$637,00061.6K
69CRMSALESFORCE COM INCCOM0.45%$607,0004.0K
70BDLFLANIGANS ENTERPRISES INCCOM0.44%$602,00026.2K
71TDOCTELADOC HEALTH INCCOM0.42%$571,0008.6K
72PMLPIMCO MUN INCOME FD IICOM0.40%$540,00036.0K
73DVADAVITA INCCOM0.37%$506,0009.0K
74CVXCHEVRON CORP NEWCOM0.37%$498,0004.0K
75FDXFEDEX CORPCOM0.36%$495,0003.0K
76FLRNSPDR SER TRBLOMBERG BRC INV0.36%$492,00016.0K
77CITRIX SYS INCCOM0.36%$491,0005.0K
78AALAMERICAN AIRLINESCOM0.36%$489,00015.0K
79FCXFREEPORT-MCMORAN INCCOM0.36%$488,00042.0K
80CCLCARNIVAL CORPUNIT 99/99/99990.34%$466,00010.0K
81GBXGREENBRIER COS INCCOM0.34%$456,00015.0K
82AMDADVANCED MICRO DEVICESCOM0.34%$456,00015.0K
83OPKOPKO HEALTH INCCOM0.33%$449,000184.0K
84YUMYUM BRANDS INCCOM0.33%$443,0004.0K
85BLACKROCK MUNI INCOME TR IICOM0.32%$437,00029.8K
86DOWDOW INCCOM0.32%$436,0008.8K
87HONHONEYWELL INTERNATIONAL INCCOM0.32%$436,0002.5K
88GOGOGOGO INCCOM0.31%$418,000105.0K
89MCDMCDONALDS CORPCOM0.31%$415,0002.0K
90MDLZMONDELEZ INTERNATIONAL INCCOM0.30%$414,0007.7K
91XPMQXPIMCO MUN INCOME FD IIICOM0.30%$409,00033.0K
92SGMOQSANGAMO THERAPEUTICSCOM0.30%$409,00038.0K
93DXCDXC TECHNOLOGY COCOM0.29%$388,0007.0K
94HALHALLIBURTON COCOM0.27%$364,00016.0K
95AMPAMERIPRISE FINL INCCOM0.27%$363,0002.5K
96NNNNATIONAL RETAIL PPTYS INCCOM0.25%$339,0006.4K
97ALVAUTOLIV INCCOM0.23%$317,0004.5K
98PMPHILIP MORRIS INTERNATIONAL INCOM0.23%$311,0003.9K
99SPSBSPDR SERIES TRUSTPORTFOLIO SHORT0.23%$308,00010.0K
100MRSHMARSH & MCLENNAN COS INCCOM0.22%$299,0003.0K

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 ↗.