SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$138M
Q3 2019
Positions
134
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Ceeto Capital Group, LLC reported $138M in U.S.-listed holdings across 134 positions for Q3 2019.

Its largest position, AAPL, represents 14.8% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+14.8%
Apple
New / Exited
7 / 3
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: 94.3%Closed-End Fund: 2.0%ETP: 2.0%Other: 1.0%REIT: 0.5%ADR: 0.2%
  • Common Stock · 94.3% · $131M
  • Closed-End Fund · 2.0% · $3M
  • ETP · 2.0% · $3M
  • Other · 1.0% · $1M
  • REIT · 0.5% · $686,000
  • ADR · 0.2% · $239,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROLROLLINS INCNEW+17.5K17.5K+$597,000$597,000
KSSKOHLS CORPNEW+8.0K8.0K+$397,000$397,000
TRNTRINITY INDUSTRIESNEW+20.0K20.0K+$394,000$394,000
SKTTANGER FACTORY OUTLET CTRS INEW+21.0K21.0K+$325,000$325,000
UTHRUNITED THERAPEUTICSNEW+4.0K4.0K+$319,000$319,000
ADBEADOBE INCNEW+1.0K1.0K+$276,000$276,000
MDTMEDTRONIC PLCNEW+2.0K2.0K+$218,000$218,000
US XPRESS ENTERPRISES INCADDED+51.0K73.0K+$239,000$352,000

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

Holdings — Q3 2019

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.83%$21M91.2K
2LNCLINCOLN NATL CORP INDhistory →COM3.90%$5M89.5K
3ETRAE TRADE FINL CORPhistory →COM3.00%$4M95.2K
4MSFTMICROSOFT CORPhistory →COM2.53%$4M25.2K
5CMCSACOMCAST CORP CLASS Ahistory →COM2.53%$3M77.6K
6VVISA INC-CLASS A SHRShistory →COM2.37%$3M19.1K
7TAT & T INChistory →COM1.86%$3M68.2K
8HDHOME DEPOT INChistory →COM1.84%$3M11.0K
9DISWALT DISNEY COhistory →COM1.80%$2M19.1K
10ABTABBOTT LABShistory →COM1.60%$2M26.5K
11AMGNAMGEN INChistory →COM1.57%$2M11.3K
12GISGENERAL MILLS INChistory →COM1.51%$2M38.0K
13JPMJP MORGAN CHASE & COhistory →COM1.40%$2M16.5K
14DRIDARDEN RESTAURANTS INChistory →COM1.32%$2M15.5K
15BABOEING COhistory →COM1.29%$2M4.7K
16PEPPEPSICO INChistory →COM1.29%$2M13.0K
17JNJJOHNSON & JOHNSONhistory →COM1.24%$2M13.3K
18MRKMERCK & CO INChistory →COM1.24%$2M20.2K
19AXPAMERICAN EXPRESS COhistory →COM1.23%$2M14.4K
20CLCOLGATE PALMOLIVE COhistory →COM1.14%$2M21.5K
21PGPROCTER & GAMBLE COhistory →COM1.12%$2M12.5K
22BMYBRISTOL MYERS SQUIBB COhistory →COM1.12%$2M30.5K
23HIGHARTFORD FINANCIAL Shistory →COM1.10%$2M25.0K
24BACBANK OF AMERICA CORPhistory →COM1.07%$1M50.9K
25ABBVABBVIE INChistory →COM1.04%$1M19.0K
26CVSCVS HEALTH CORPhistory →COM1.03%$1M22.5K
27VZVERIZON COMMUNICATIONShistory →COM1.01%$1M23.2K
28FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF1.01%$1M23.0K
29WMTWAL MART STORES INCCOM1.00%$1M11.7K
30TMUST-MOBILE US INCCOM0.97%$1M17.0K
31MOALTRIA GROUP INCCOM0.93%$1M30.9K
32ALLEALLEGION PLCORD SHS0.93%$1M12.4K
33CSCOCISCO SYS INCCOM0.89%$1M24.8K
34ILMNILLUMNIA INCCOM0.88%$1M4.0K
35ORCLORACLE SYSTEMSCOM0.87%$1M22.0K
36VOYAVOYA FINL INC COMCOM0.79%$1M20.0K
37DGXQUEST DIAGNOSTICSCOM0.77%$1M10.0K
38CVXCHEVRON CORP NEWCOM0.75%$1M8.8K
39INTCINTEL CORPCOM0.75%$1M20.1K
40LOWLOWES COS INCCOM0.73%$1M9.3K
41GILDGILEAD SCIENCES INCCOM0.73%$1M15.9K
42KMBKIMBERLY CLARK CORP COMCOM0.72%$1M7.0K
43REGNREGENERON PHARMACEUTCOM0.72%$999,0003.6K
44MMM3M COCOM0.71%$986,0006.0K
45RAYTHEON COMPANYCOM0.71%$981,0005.0K
46GOOGALPHABET INC. CLASS CCOM0.70%$975,000800
47WBAWALGREENS BOOTS ALLIANCE INCCOM0.69%$951,00017.2K
48KRKROGER COCOM0.65%$896,00034.8K
49EXMOCEXXON MOBIL CORPCOM0.64%$883,00012.5K
50UNHUNITEDHEALTH GROUPCOM0.63%$869,0004.0K
51MUMICRON TECHNOLOGIESCOM0.62%$857,00020.0K
52KMPRKEMPER CORPCOM0.61%$850,00010.9K
53KOCOCA COLA COCOM0.61%$842,00015.4K
54AIGAMERICAN INTERNATIONAL GROUPCOM0.60%$836,00015.0K
55PFEPFIZER INCCOM0.59%$820,00022.8K
56CLXCLOROX COCOM0.55%$759,0005.0K
57NVDANVIDIA CORPCOM0.53%$731,0004.2K
58GOGOGOGO INCCOM0.52%$724,000120.0K
59PRUPRUDENTIAL FINANCIALCOM0.52%$720,0008.0K
60RFREGIONS FINL CORPCOM0.52%$719,00045.0K
61HALHALLIBURTON COCOM0.52%$716,00038.0K
62GLWCORNING INCCOM0.52%$713,00025.0K
63UTXZUNITED TECHNOLOGIES CORPCOM0.51%$705,0005.2K
64IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.50%$698,0004.8K
65BAXBAXTER INTL INCCOM0.49%$684,0007.8K
66KMIKINDER MORGAN INC DELCOM0.48%$660,00032.0K
67DDDUPONT DE NEMOURS INCCOM0.46%$631,0008.8K
68BDLFLANIGANS ENTERPRISES INCCOM0.43%$599,00026.2K
69ROLROLLINS INCCOM0.43%$597,00017.5K
70CRMSALESFORCE COM INCCOM0.43%$594,0004.0K
71TDOCTELADOC HEALTH INCCOM0.42%$582,0008.6K
72PMLPIMCO MUN INCOME FD IICOM0.41%$568,00036.0K
73GENERAL ELECTRIC COCOM0.39%$542,00061.6K
74DVADAVITA INCCOM0.37%$514,0009.0K
75SPSBSPDR SERIES TRUSTPORTFOLIO SHORT0.37%$508,00012.5K
76FLRNSPDR SER TRBLOMBERG BRC INV0.37%$508,00016.5K
77CITRIX SYS INCCOM0.35%$483,0005.0K
78YUMYUM BRANDS INCCOM0.33%$454,0004.0K
79GBXGREENBRIER COS INCCOM0.33%$452,00015.0K
80BLACKROCK MUNI INCOME TR IICOM0.32%$446,00029.8K
81FDXFEDEX CORPCOM0.32%$439,0003.0K
82CCLCARNIVAL CORPUNIT 99/99/99990.32%$437,00010.0K
83AMDADVANCED MICRO DEVICESCOM0.31%$435,00015.0K
84MCDMCDONALDS CORPCOM0.31%$429,0002.0K
85MDLZMONDELEZ INTERNATIONAL INCCOM0.31%$425,0007.7K
86XPMQXPIMCO MUN INCOME FD IIICOM0.31%$423,00033.0K
87HONHONEYWELL INTERNATIONAL INCCOM0.31%$423,0002.5K
88DOWDOW INCCOM0.30%$421,0008.8K
89AALAMERICAN AIRLINESCOM0.29%$405,00015.0K
90KSSKOHLS CORPCOM0.29%$397,0008.0K
91TRNTRINITY INDUSTRIESCOM0.28%$394,00020.0K
92FLRFLUOR CORP NEWCOM0.28%$387,00020.0K
93SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.27%$379,0007.5K
94FCXFREEPORT-MCMORAN INCCOM0.27%$373,00039.0K
95OPKOPKO HEALTH INCCOM0.27%$372,000178.0K
96AMPAMERIPRISE FINL INCCOM0.27%$368,0002.5K
97NNNNATIONAL RETAIL PPTYS INCCOM0.26%$361,0006.4K
98ALVAUTOLIV INCCOM0.26%$355,0004.5K
99US XPRESS ENTERPRISES INCCOM CL A0.25%$352,00073.0K
100SGMOQSANGAMO THERAPEUTICSCOM0.25%$344,00038.0K

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 ↗.