SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$154M
Q2 2020
Positions
128
Filings on Record
30
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Ceeto Capital Group, LLC reported $154M in U.S.-listed holdings across 128 positions for Q2 2020.

The portfolio is heavily concentrated: AAPL alone accounts for 21.2% of reported value.

Compared with Q1 2020, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+21.2%
Apple
New / Exited
5 / 10
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: 95.8%ETP: 1.9%Closed-End Fund: 1.6%Other: 0.6%ADR: 0.1%
  • Common Stock · 95.8% · $148M
  • ETP · 1.9% · $3M
  • Closed-End Fund · 1.6% · $3M
  • Other · 0.6% · $863,000
  • ADR · 0.1% · $146,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+3.8K3.8K+$852,000$852,000
ALXNALEXION PHARMACEUTICALS INCNEW+4.0K4.0K+$449,000$449,000
NEMNEWMONT CORPNEW+7.0K7.0K+$432,000$432,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+6.3K6.3K+$390,000$390,000
MTNVAIL RESORTS INCNEW+1.1K1.1K+$191,000$191,000
AMZNAMAZON COM INCADDED+400538+$1M$1M
DOWDOW INCADDED+18.0K26.8K+$835,000$1M
RAYTHEON COMPANYSOLD OUT−5.0K0−$656,000$0

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

Holdings — Q2 2020

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.24%$33M89.9K
2MSFTMICROSOFT CORPhistory →COM3.26%$5M24.7K
3ETRAE TRADE FINL CORPhistory →COM2.79%$4M86.7K
4VVISA INC-CLASS A SHRShistory →COM2.48%$4M19.9K
5CMCSACOMCAST CORP CLASS Ahistory →COM1.96%$3M77.2K
6HDHOME DEPOT INChistory →COM1.79%$3M11.0K
7ABTABBOTT LABShistory →COM1.63%$3M27.5K
8DISWALT DISNEY COhistory →COM1.55%$2M21.4K
9GISGENERAL MILLS INChistory →COM1.52%$2M38.0K
10REGNREGENERON PHARMACEUThistory →COM1.45%$2M3.6K
11TAT & T INChistory →COM1.43%$2M72.9K
12ABBVABBVIE INChistory →COM1.38%$2M21.8K
13JNJJOHNSON & JOHNSONhistory →COM1.34%$2M14.7K
14AMGNAMGEN INChistory →COM1.26%$2M8.3K
15BMYBRISTOL MYERS SQUIBB COhistory →COM1.24%$2M32.5K
16JPMJP MORGAN CHASE & COhistory →COM1.18%$2M19.4K
17PEPPEPSICO INChistory →COM1.18%$2M13.7K
18CSCOCISCO SYS INChistory →COM1.17%$2M38.8K
19LOWLOWES COS INChistory →COM1.16%$2M13.3K
20CVSCVS HEALTH CORPhistory →COM1.13%$2M26.8K
21NVDANVIDIA CORPhistory →COM1.08%$2M4.4K
22LNCLINCOLN NATL CORP INDhistory →COM1.03%$2M43.0K
23WMTWAL MART STORES INChistory →COM1.02%$2M13.2K
24CLCOLGATE PALMOLIVE COhistory →COM1.02%$2M21.5K
25TMUST-MOBILE US INChistory →COM1.01%$2M15.0K
26AXPAMERICAN EXPRESS COhistory →COM1.01%$2M16.4K
27TDOCTELADOC HEALTH INChistory →COM1.00%$2M8.1K
28PGPROCTER & GAMBLE COCOM0.97%$2M12.6K
29BABOEING COCOM0.96%$1M8.1K
30AMZNAMAZON COM INCCOM0.96%$1M538
31ILMNILLUMNIA INCCOM0.96%$1M4.0K
32VZVERIZON COMMUNICATIONSCOM0.94%$1M26.4K
33GOOGALPHABET INC. CLASS CCOM0.93%$1M1.0K
34FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.91%$1M23.0K
35ALLEALLEGION PLCORD SHS0.89%$1M13.4K
36UNHUNITEDHEALTH GROUPCOM0.87%$1M4.5K
37DGXQUEST DIAGNOSTICSCOM0.82%$1M11.1K
38ORCLORACLE SYSTEMSCOM0.82%$1M22.8K
39IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.81%$1M10.3K
40BACBANK OF AMERICA CORPCOM0.78%$1M50.9K
41GILDGILEAD SCIENCES INCCOM0.77%$1M15.5K
42KRKROGER COCOM0.76%$1M34.8K
43DRIDARDEN RESTAURANTS INCCOM0.76%$1M15.5K
44MRKMERCK & CO INCCOM0.76%$1M15.1K
45CLXCLOROX COCOM0.71%$1M5.0K
46DOWDOW INCCOM0.71%$1M26.8K
47EXMOCEXXON MOBIL CORPCOM0.67%$1M23.0K
48KMBKIMBERLY CLARK CORP COMCOM0.65%$997,0007.0K
49MMM3M COCOM0.61%$936,0006.0K
50INTCINTEL CORPCOM0.60%$922,00015.4K
51CRMSALESFORCE COM INCCOM0.56%$862,0004.6K
52MOALTRIA GROUP INCCOM0.56%$857,00021.5K
53METAFACEBOOK INCCOM0.55%$852,0003.8K
54RFREGIONS FINL CORPCOM0.55%$850,00075.0K
55PYPLPAYPAL HLDGS INCCOM0.54%$837,0004.8K
56ADBEADOBE INCCOM0.54%$827,0001.9K
57MAMASTERCARD INCCL A0.53%$818,0002.8K
58PFEPFIZER INCCOM0.52%$796,00024.3K
59KMPRKEMPER CORPCOM0.51%$791,00010.9K
60KOCOCA COLA COCOM0.51%$783,00017.4K
61SGMOQSANGAMO THERAPEUTICSCOM0.48%$748,00083.5K
62ROLROLLINS INCCOM0.48%$742,00017.5K
63WBAWALGREENS BOOTS ALLIANCE INCCOM0.47%$729,00017.2K
64VOYAVOYA FINL INC COMCOM0.45%$700,00015.0K
65BAXBAXTER INTL INCCOM0.44%$673,0007.8K
66AMDADVANCED MICRO DEVICESCOM0.43%$658,00012.5K
67GOGOGOGO INCCOM0.42%$648,000205.0K
68GLWCORNING INCCOM0.42%$648,00025.0K
69AVGOBROADCOM INCCOM0.41%$631,0002.0K
70MCDMCDONALDS CORPCOM0.40%$621,0003.4K
71GNRCGENERAC HLDGS INCCOM0.40%$610,0005.0K
72FLRNSPDR SER TRBLOMBERG BRC INV0.40%$610,00020.0K
73CVXCHEVRON CORP NEWCOM0.38%$591,0006.6K
74HIGHARTFORD FINANCIAL SCOM0.38%$583,00015.0K
75FCXFREEPORT-MCMORAN INCCOM0.37%$567,00049.0K
76MUMICRON TECHNOLOGIESCOM0.33%$515,00010.0K
77SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.32%$490,0009.5K
78PMLPIMCO MUN INCOME FD IICOM0.31%$486,00036.0K
79KMIKINDER MORGAN INC DELCOM0.31%$485,00032.0K
80DDDUPONT DE NEMOURS INCCOM0.30%$470,0008.8K
81AIGAMERICAN INTERNATIONAL GROUPCOM0.30%$468,00015.0K
82QCOMQUALCOMM INCCOM0.30%$456,0005.0K
83ALXNALEXION PHARMACEUTICALS INCCOM0.29%$449,0004.0K
84BLACKROCK MUNI INCOME TR IICOM0.29%$440,00029.8K
85NEMNEWMONT CORPCOM0.28%$432,0007.0K
86FDXFEDEX CORPCOM0.27%$423,0003.0K
87GENERAL ELECTRIC COCOM0.27%$421,00061.6K
88MDLZMONDELEZ INTERNATIONAL INCCOM0.25%$393,0007.7K
89SPSBSPDR SERIES TRUSTPORTFOLIO SHORT0.25%$392,00012.5K
90RTXRAYTHEON TECHNOLOGIES CORPCOM0.25%$390,0006.3K
91CATCATERPILLAR INCCOM0.25%$380,0003.0K
92US XPRESS ENTERPRISES INCCOM CL A0.24%$378,00063.0K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$378,0001.0K
94AMPAMERIPRISE FINL INCCOM0.24%$375,0002.5K
95HONHONEYWELL INTERNATIONAL INCCOM0.24%$368,0002.5K
96FLRFLUOR CORP NEWCOM0.23%$362,00030.0K
97YUMYUM BRANDS INCCOM0.23%$348,0004.0K
98XPMQXPIMCO MUN INCOME FD IIICOM0.22%$346,00030.0K
99GBXGREENBRIER COS INCCOM0.22%$341,00015.0K
100ZTSZOETIS INCCOM0.21%$328,0002.4K

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 ↗.