SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$125M
Q1 2020
Positions
133
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Ceeto Capital Group, LLC reported $125M in U.S.-listed holdings across 133 positions for Q1 2020.

Its largest position, AAPL, represents 18.4% of the portfolio.

Compared with Q4 2019, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+18.4%
Apple
New / Exited
13 / 13
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%ETP: 2.3%Closed-End Fund: 1.9%Other: 1.3%ADR: 0.1%REIT: 0.1%
  • Common Stock · 94.3% · $118M
  • ETP · 2.3% · $3M
  • Closed-End Fund · 1.9% · $2M
  • Other · 1.3% · $2M
  • ADR · 0.1% · $157,000
  • REIT · 0.1% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCNEW+2.7K2.7K+$644,000$644,000
AVGOBROADCOM INCNEW+2.0K2.0K+$474,000$474,000
PYPLPAYPAL HLDGS INCNEW+4.8K4.8K+$460,000$460,000
MARMARRIOTT INTL INC NEWNEW+5.0K5.0K+$374,000$374,000
QCOMQUALCOMM INCNEW+5.0K5.0K+$338,000$338,000
HSICHENRY SCHEIN INCNEW+6.0K6.0K+$303,000$303,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.0K1.0K+$296,000$296,000
WFCWELLS FARGO CO NEWNEW+10.2K10.2K+$292,000$292,000

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

Holdings — Q1 2020

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM18.44%$23M90.4K
2MSFTMICROSOFT CORPhistory →COM3.13%$4M24.7K
3VVISA INC-CLASS A SHRShistory →COM2.57%$3M19.9K
4ETRAE TRADE FINL CORPhistory →COM2.39%$3M86.7K
5CMCSACOMCAST CORP CLASS Ahistory →COM2.14%$3M77.2K
6ABTABBOTT LABShistory →COM1.71%$2M27.0K
7TAT & T INChistory →COM1.69%$2M72.2K
8HDHOME DEPOT INChistory →COM1.63%$2M10.9K
9DISWALT DISNEY COhistory →COM1.61%$2M20.8K
10GISGENERAL MILLS INChistory →COM1.61%$2M38.0K
11JNJJOHNSON & JOHNSONhistory →COM1.51%$2M14.3K
12BMYBRISTOL MYERS SQUIBB COhistory →COM1.45%$2M32.5K
13REGNREGENERON PHARMACEUThistory →COM1.41%$2M3.6K
14LNCLINCOLN NATL CORP INDhistory →COM1.39%$2M66.0K
15AMGNAMGEN INChistory →COM1.34%$2M8.3K
16JPMJP MORGAN CHASE & COhistory →COM1.33%$2M18.4K
17PEPPEPSICO INChistory →COM1.28%$2M13.3K
18VZVERIZON COMMUNICATIONShistory →COM1.28%$2M29.6K
19ABBVABBVIE INChistory →COM1.22%$2M19.9K
20CVSCVS HEALTH CORPhistory →COM1.21%$2M25.4K
21FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF1.17%$1M25.0K
22CSCOCISCO SYS INChistory →COM1.16%$1M36.9K
23CLCOLGATE PALMOLIVE COhistory →COM1.15%$1M21.5K
24PGPROCTER & GAMBLE COhistory →COM1.11%$1M12.6K
25AXPAMERICAN EXPRESS COhistory →COM1.11%$1M16.1K
26WMTWAL MART STORES INChistory →COM1.10%$1M12.1K
27TMUST-MOBILE US INChistory →COM1.01%$1M15.0K
28TDOCTELADOC HEALTH INChistory →COM1.01%$1M8.1K
29GOOGALPHABET INC. CLASS CCOM0.95%$1M1.0K
30MRKMERCK & CO INCCOM0.94%$1M15.1K
31GILDGILEAD SCIENCES INCCOM0.93%$1M15.5K
32LOWLOWES COS INCCOM0.92%$1M13.3K
33ALLEALLEGION PLCORD SHS0.92%$1M12.4K
34UNHUNITEDHEALTH GROUPCOM0.91%$1M4.5K
35NVDANVIDIA CORPCOM0.89%$1M4.2K
36ORCLORACLE SYSTEMSCOM0.89%$1M22.8K
37IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.88%$1M9.9K
38ILMNILLUMNIA INCCOM0.88%$1M4.0K
39BACBANK OF AMERICA CORPCOM0.87%$1M50.9K
40BABOEING COCOM0.84%$1M7.0K
41KRKROGER COCOM0.84%$1M34.8K
42KMBKIMBERLY CLARK CORP COMCOM0.72%$903,0007.0K
43EXMOCEXXON MOBIL CORPCOM0.72%$892,00023.5K
44DGXQUEST DIAGNOSTICSCOM0.71%$889,00011.1K
45CLXCLOROX COCOM0.69%$866,0005.0K
46DRIDARDEN RESTAURANTS INCCOM0.68%$844,00015.5K
47MOALTRIA GROUP INCCOM0.68%$844,00021.5K
48INTCINTEL CORPCOM0.67%$834,00015.4K
49MMM3M COCOM0.66%$819,0006.0K
50KMPRKEMPER CORPCOM0.65%$811,00010.9K
51WBAWALGREENS BOOTS ALLIANCE INCCOM0.63%$787,00017.2K
52PFEPFIZER INCCOM0.62%$770,00023.6K
53KOCOCA COLA COCOM0.58%$722,00016.2K
54RAYTHEON COMPANYCOM0.53%$656,0005.0K
55RFREGIONS FINL CORPCOM0.52%$648,00071.5K
56MAMASTERCARD INCCL A0.52%$644,0002.7K
57BAXBAXTER INTL INCCOM0.51%$635,0007.8K
58MDTMEDTRONIC PLCCOM0.51%$632,0007.0K
59ROLROLLINS INCCOM0.51%$632,00017.5K
60CRMSALESFORCE COM INCCOM0.49%$612,0004.3K
61VOYAVOYA FINL INC COMCOM0.49%$608,00015.0K
62UTXZUNITED TECHNOLOGIES CORPCOM0.48%$604,0006.4K
63FLRNSPDR SER TRBLOMBERG BRC INV0.47%$588,00020.0K
64AMDADVANCED MICRO DEVICESCOM0.46%$574,00012.6K
65II VI INCCOM0.46%$570,00020.0K
66HIGHARTFORD FINANCIAL SCOM0.43%$537,00015.0K
67ADBEADOBE INCCOM0.42%$524,0001.6K
68GLWCORNING INCCOM0.42%$519,00025.0K
69GENERAL ELECTRIC COCOM0.39%$490,00061.6K
70AVGOBROADCOM INCCOM0.38%$474,0002.0K
71GNRCGENERAC HLDGS INCCOM0.37%$466,0005.0K
72PYPLPAYPAL HLDGS INCCOM0.37%$460,0004.8K
73PMLPIMCO MUN INCOME FD IICOM0.37%$457,00036.0K
74KMIKINDER MORGAN INC DELCOM0.36%$447,00032.1K
75CVXCHEVRON CORP NEWCOM0.35%$430,0005.9K
76GOGOGOGO INCCOM0.34%$425,000200.5K
77MCDMCDONALDS CORPCOM0.34%$424,0002.6K
78MUMICRON TECHNOLOGIESCOM0.34%$421,00010.0K
79BLACKROCK MUNI INCOME TR IICOM0.32%$400,00029.8K
80SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.31%$388,0007.5K
81MDLZMONDELEZ INTERNATIONAL INCCOM0.31%$385,0007.7K
82SPSBSPDR SERIES TRUSTPORTFOLIO SHORT0.30%$378,00012.5K
83MARMARRIOTT INTL INC NEWCL A0.30%$374,0005.0K
84CATCATERPILLAR INCCOM0.30%$368,0003.2K
85FDXFEDEX CORPCOM0.29%$366,0003.0K
86AIGAMERICAN INTERNATIONAL GROUPCOM0.29%$364,00015.0K
87HONHONEYWELL INTERNATIONAL INCCOM0.27%$340,0002.5K
88FCXFREEPORT-MCMORAN INCCOM0.27%$339,00050.2K
89QCOMQUALCOMM INCCOM0.27%$338,0005.0K
90PMPHILIP MORRIS INTERNATIONAL INCOM0.26%$326,0004.4K
91XPMQXPIMCO MUN INCOME FD IIICOM0.26%$320,00030.0K
92SGMOQSANGAMO THERAPEUTICSCOM0.26%$319,00050.0K
93HSICHENRY SCHEIN INCCOM0.24%$303,0006.0K
94DDDUPONT DE NEMOURS INCCOM0.24%$302,0008.8K
95US XPRESS ENTERPRISES INCCOM CL A0.24%$301,00090.0K
96TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$296,0001.0K
97WFCWELLS FARGO CO NEWCOM0.23%$292,00010.2K
98ZTSZOETIS INCCOM0.23%$286,0002.4K
99YUMYUM BRANDS INCCOM0.22%$274,0004.0K
100OPKOPKO HEALTH INCCOM0.22%$271,000202.0K

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 ↗.