SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$153M
Q4 2019
Positions
133
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Ceeto Capital Group, LLC reported $153M in U.S.-listed holdings across 133 positions for Q4 2019.

Its largest position, AAPL, represents 17.5% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+17.5%
Apple
New / Exited
3 / 4
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: 94.5%Closed-End Fund: 1.8%ETP: 1.8%Other: 1.3%REIT: 0.4%ADR: 0.3%
  • Common Stock · 94.5% · $144M
  • Closed-End Fund · 1.8% · $3M
  • ETP · 1.8% · $3M
  • Other · 1.3% · $2M
  • REIT · 0.4% · $577,000
  • ADR · 0.3% · $483,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
II VI INCNEW+15.0K15.0K+$505,000$505,000
GNRCGENERAC HLDGS INCNEW+5.0K5.0K+$503,000$503,000
BUDANHEUSER BUSCH INBEV SA/NVNEW+3.0K3.0K+$246,000$246,000
TAPMOLSON COORS BREWING COSOLD OUT−4.0K0−$230,000$0
CELGCELGENE CORPSOLD OUT−2.0K0−$197,000$0
BLACKROCK MUN INCOME TRSOLD OUT−10.0K0−$142,000$0
BIGGQBIG LOTS INCSOLD OUT−5.0K0−$123,000$0
PIXELWORKS INCTRIMMED−43.5K18.5K−$156,000$73,000

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

Holdings — Q4 2019

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM17.47%$27M90.9K
2LNCLINCOLN NATL CORP INDhistory →COM3.46%$5M89.5K
3ETRAE TRADE FINL CORPhistory →COM2.75%$4M92.7K
4MSFTMICROSOFT CORPhistory →COM2.60%$4M25.2K
5VVISA INC-CLASS A SHRShistory →COM2.32%$4M18.9K
6CMCSACOMCAST CORP CLASS Ahistory →COM2.28%$3M77.6K
7DISWALT DISNEY COhistory →COM1.82%$3M19.1K
8AMGNAMGEN INChistory →COM1.77%$3M11.3K
9TAT & T INChistory →COM1.74%$3M68.1K
10ABTABBOTT LABShistory →COM1.51%$2M26.5K
11JPMJP MORGAN CHASE & COhistory →COM1.51%$2M16.5K
12HDHOME DEPOT INChistory →COM1.50%$2M10.5K
13BMYBRISTOL MYERS SQUIBB COhistory →COM1.37%$2M32.5K
14GISGENERAL MILLS INChistory →COM1.33%$2M38.0K
15JNJJOHNSON & JOHNSONhistory →COM1.27%$2M13.3K
16MRKMERCK & CO INChistory →COM1.18%$2M19.7K
17VZVERIZON COMMUNICATIONShistory →COM1.17%$2M29.2K
18AXPAMERICAN EXPRESS COhistory →COM1.17%$2M14.4K
19BACBANK OF AMERICA CORPhistory →COM1.17%$2M50.9K
20PEPPEPSICO INChistory →COM1.17%$2M13.0K
21DRIDARDEN RESTAURANTS INChistory →COM1.11%$2M15.5K
22ABBVABBVIE INChistory →COM1.10%$2M19.0K
23CVSCVS HEALTH CORPhistory →COM1.08%$2M22.5K
24CSCOCISCO SYS INChistory →COM1.05%$2M33.3K
25MOALTRIA GROUP INChistory →COM1.02%$2M30.9K
26PGPROCTER & GAMBLE COhistory →COM1.02%$2M12.5K
27ALLEALLEGION PLChistory →ORD SHS1.01%$2M12.4K
28BABOEING COhistory →COM1.00%$2M4.7K
29HIGHARTFORD FINANCIAL SCOM1.00%$2M25.0K
30CLCOLGATE PALMOLIVE COCOM0.97%$1M21.5K
31FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.92%$1M23.0K
32WMTWAL MART STORES INCCOM0.91%$1M11.7K
33REGNREGENERON PHARMACEUTCOM0.88%$1M3.6K
34TMUST-MOBILE US INCCOM0.87%$1M17.0K
35ILMNILLUMNIA INCCOM0.87%$1M4.0K
36VOYAVOYA FINL INC COMCOM0.80%$1M20.0K
37INTCINTEL CORPCOM0.79%$1M20.1K
38UNHUNITEDHEALTH GROUPCOM0.77%$1M4.0K
39ORCLORACLE SYSTEMSCOM0.76%$1M22.0K
40LOWLOWES COS INCCOM0.73%$1M9.3K
41RAYTHEON COMPANYCOM0.72%$1M5.0K
42MUMICRON TECHNOLOGIESCOM0.70%$1M20.0K
43GOOGALPHABET INC. CLASS CCOM0.70%$1M800
44DGXQUEST DIAGNOSTICSCOM0.70%$1M10.0K
45MMM3M COCOM0.69%$1M6.0K
46CVXCHEVRON CORP NEWCOM0.69%$1M8.8K
47WBAWALGREENS BOOTS ALLIANCE INCCOM0.66%$1M17.2K
48GILDGILEAD SCIENCES INCCOM0.66%$1M15.5K
49KRKROGER COCOM0.66%$1M34.8K
50NVDANVIDIA CORPCOM0.65%$988,0004.2K
51KMBKIMBERLY CLARK CORP COMCOM0.63%$970,0007.0K
52HALHALLIBURTON COCOM0.61%$930,00038.0K
53PFEPFIZER INCCOM0.59%$895,00022.8K
54IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.57%$878,0006.5K
55EXMOCEXXON MOBIL CORPCOM0.57%$872,00012.5K
56KOCOCA COLA COCOM0.56%$850,00015.4K
57KMPRKEMPER CORPCOM0.55%$846,00010.9K
58GOGOGOGO INCCOM0.54%$826,000129.0K
59RFREGIONS FINL CORPCOM0.51%$779,00045.0K
60UTXZUNITED TECHNOLOGIES CORPCOM0.51%$773,0005.2K
61AIGAMERICAN INTERNATIONAL GROUPCOM0.50%$770,00015.0K
62CLXCLOROX COCOM0.50%$768,0005.0K
63PRUPRUDENTIAL FINANCIALCOM0.49%$750,0008.0K
64GLWCORNING INCCOM0.48%$728,00025.0K
65TDOCTELADOC HEALTH INCCOM0.47%$720,0008.6K
66AMDADVANCED MICRO DEVICESCOM0.45%$688,00015.0K
67GENERAL ELECTRIC COCOM0.44%$677,00060.6K
68KMIKINDER MORGAN INC DELCOM0.44%$677,00032.0K
69DVADAVITA INCCOM0.44%$675,0009.0K
70BAXBAXTER INTL INCCOM0.43%$654,0007.8K
71CRMSALESFORCE COM INCCOM0.43%$651,0004.0K
72ROLROLLINS INCCOM0.38%$580,00017.5K
73PMLPIMCO MUN INCOME FD IICOM0.37%$573,00036.0K
74DDDUPONT DE NEMOURS INCCOM0.37%$568,0008.8K
75CITRIX SYS INCCOM0.36%$555,0005.0K
76FLRNSPDR SER TRBLOMBERG BRC INV0.35%$538,00017.5K
77FCXFREEPORT-MCMORAN INCCOM0.34%$512,00039.0K
78CCLCARNIVAL CORPUNIT 99/99/99990.33%$508,00010.0K
79II VI INCCOM0.33%$505,00015.0K
80GNRCGENERAC HLDGS INCCOM0.33%$503,0005.0K
81ADBEADOBE INCCOM0.32%$495,0001.5K
82GBXGREENBRIER COS INCCOM0.32%$486,00015.0K
83KSSKOHLS CORPCOM0.32%$484,0009.5K
84DOWDOW INCCOM0.32%$484,0008.8K
85FDXFEDEX CORPCOM0.30%$456,0003.0K
86BLACKROCK MUNI INCOME TR IICOM0.30%$451,00029.8K
87BDLFLANIGANS ENTERPRISES INCCOM0.29%$447,00020.2K
88TRNTRINITY INDUSTRIESCOM0.29%$443,00020.0K
89HONHONEYWELL INTERNATIONAL INCCOM0.29%$443,0002.5K
90AALAMERICAN AIRLINESCOM0.28%$430,00015.0K
91MDLZMONDELEZ INTERNATIONAL INCCOM0.28%$423,0007.7K
92AMPAMERIPRISE FINL INCCOM0.27%$417,0002.5K
93YUMYUM BRANDS INCCOM0.26%$403,0004.0K
94MCDMCDONALDS CORPCOM0.26%$395,0002.0K
95SPSBSPDR SERIES TRUSTPORTFOLIO SHORT0.25%$386,00012.5K
96ALLERGAN PLCSHS0.25%$382,0002.0K
97ALVAUTOLIV INCCOM0.25%$380,0004.5K
98SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.25%$379,0007.5K
99XPMQXPIMCO MUN INCOME FD IIICOM0.25%$378,00030.0K
100FLRFLUOR CORP NEWCOM0.24%$365,00020.0K

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 ↗.