SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$179M
Q3 2020
Positions
140
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Ceeto Capital Group, LLC reported $179M in U.S.-listed holdings across 140 positions for Q3 2020.

The portfolio is heavily concentrated: AAPL alone accounts for 23.1% of reported value.

Compared with Q2 2020, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+23.1%
Apple
New / Exited
14 / 2
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: 92.6%Other: 3.9%ETP: 1.6%Closed-End Fund: 1.5%REIT: 0.4%ADR: 0.1%
  • Common Stock · 92.6% · $166M
  • Other · 3.9% · $7M
  • ETP · 1.6% · $3M
  • Closed-End Fund · 1.5% · $3M
  • REIT · 0.4% · $686,000
  • ADR · 0.1% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN WELL CORPNEW+203.3K203.3K+$6M$6M
SWKSSKYWORKS SOLUTIONS INCNEW+5.0K5.0K+$728,000$728,000
SKTTANGER FACTORY OUTLET CTRS INEW+113.8K113.8K+$686,000$686,000
AKAMAKAMAI TECHNOLOGIES INCNEW+5.0K5.0K+$553,000$553,000
CITRIX SYS INCNEW+2.6K2.6K+$358,000$358,000
TOLTOLL BROTHERS INCNEW+7.0K7.0K+$341,000$341,000
TGTTARGET CORPNEW+1.9K1.9K+$305,000$305,000
PHKPIMCO HIGH INCOME FDNEW+55.0K55.0K+$304,000$304,000

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

Holdings — Q3 2020

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM23.14%$41M357.8K
2AMERICAN WELL CORPCOM3.36%$6M203.3K
3MSFTMICROSOFT CORPhistory →COM2.90%$5M24.7K
4ETRAE TRADE FINL CORPhistory →COM2.42%$4M86.7K
5VVISA INC-CLASS A SHRShistory →COM2.22%$4M19.9K
6CMCSACOMCAST CORP CLASS Ahistory →COM1.99%$4M77.2K
7HDHOME DEPOT INChistory →COM1.71%$3M11.0K
8ABTABBOTT LABShistory →COM1.67%$3M27.5K
9DISWALT DISNEY COhistory →COM1.49%$3M21.5K
10GISGENERAL MILLS INChistory →COM1.31%$2M38.0K
11LOWLOWES COS INChistory →COM1.23%$2M13.3K
12JNJJOHNSON & JOHNSONhistory →COM1.22%$2M14.7K
13ABBVABBVIE INChistory →COM1.22%$2M24.9K
14NVDANVIDIA CORPhistory →COM1.18%$2M3.9K
15AMGNAMGEN INChistory →COM1.17%$2M8.3K
16TAT & T INChistory →COM1.16%$2M73.0K
17REGNREGENERON PHARMACEUThistory →COM1.13%$2M3.6K
18WMTWAL MART STORES INChistory →COM1.11%$2M14.2K
19BMYBRISTOL MYERS SQUIBB COhistory →COM1.08%$2M32.0K
20PEPPEPSICO INChistory →COM1.06%$2M13.7K
21JPMJP MORGAN CHASE & COhistory →COM1.06%$2M19.7K
22PGPROCTER & GAMBLE COCOM0.98%$2M12.6K
23TMUST-MOBILE US INCCOM0.96%$2M15.0K
24AMZNAMAZON COM INCCOM0.95%$2M538
25TDOCTELADOC HEALTH INCCOM0.93%$2M7.6K
26CLCOLGATE PALMOLIVE COCOM0.93%$2M21.5K
27AXPAMERICAN EXPRESS COCOM0.92%$2M16.4K
28VZVERIZON COMMUNICATIONSCOM0.91%$2M27.4K
29CVSCVS HEALTH CORPCOM0.88%$2M26.9K
30ILMNILLUMNIA INCCOM0.87%$2M5.0K
31DRIDARDEN RESTAURANTS INCCOM0.87%$2M15.5K
32CSCOCISCO SYS INCCOM0.85%$2M38.8K
33GOOGALPHABET INC. CLASS CCOM0.84%$1M1.0K
34UNHUNITEDHEALTH GROUPCOM0.79%$1M4.5K
35FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.78%$1M23.0K
36ORCLORACLE SYSTEMSCOM0.76%$1M22.8K
37LNCLINCOLN NATL CORP INDCOM0.75%$1M43.0K
38BABOEING COCOM0.75%$1M8.1K
39ALLEALLEGION PLCORD SHS0.74%$1M13.4K
40IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.72%$1M10.6K
41DGXQUEST DIAGNOSTICSCOM0.71%$1M11.1K
42DOWDOW INCCOM0.71%$1M26.8K
43MRKMERCK & CO INCCOM0.70%$1M15.1K
44BACBANK OF AMERICA CORPCOM0.68%$1M50.9K
45KRKROGER COCOM0.66%$1M34.8K
46CRMSALESFORCE COM INCCOM0.65%$1M4.6K
47CLXCLOROX COCOM0.59%$1M5.0K
48KMBKIMBERLY CLARK CORP COMCOM0.58%$1M7.0K
49AMDADVANCED MICRO DEVICESCOM0.57%$1M12.5K
50METAFACEBOOK INCCOM0.55%$982,0003.8K
51GILDGILEAD SCIENCES INCCOM0.55%$979,00015.5K
52GNRCGENERAC HLDGS INCCOM0.54%$968,0005.0K
53MMM3M COCOM0.54%$961,0006.0K
54ROLROLLINS INCCOM0.53%$948,00017.5K
55PYPLPAYPAL HLDGS INCCOM0.53%$946,0004.8K
56MAMASTERCARD INCCL A0.52%$935,0002.8K
57ADBEADOBE INCCOM0.52%$932,0001.9K
58PFEPFIZER INCCOM0.50%$893,00024.3K
59RFREGIONS FINL CORPCOM0.49%$881,00075.5K
60KOCOCA COLA COCOM0.48%$864,00017.4K
61MOALTRIA GROUP INCCOM0.47%$844,00021.5K
62GLWCORNING INCCOM0.45%$810,00025.0K
63INTCINTEL CORPCOM0.45%$798,00015.4K
64EXMOCEXXON MOBIL CORPCOM0.44%$790,00023.0K
65SGMOQSANGAMO THERAPEUTICSCOM0.44%$789,00083.5K
66FCXFREEPORT-MCMORAN INCCOM0.43%$766,00049.0K
67MCDMCDONALDS CORPCOM0.41%$739,0003.4K
68GOGOGOGO INCCOM0.41%$735,00079.5K
69KMPRKEMPER CORPCOM0.41%$729,00010.9K
70AVGOBROADCOM INCCOM0.41%$729,0002.0K
71SWKSSKYWORKS SOLUTIONS INCCOM0.41%$728,0005.0K
72VOYAVOYA FINL INC COMCOM0.40%$719,00015.0K
73SKTTANGER FACTORY OUTLET CTRS ICOM0.38%$686,000113.8K
74BAXBAXTER INTL INCCOM0.35%$629,0007.8K
75WBAWALGREENS BOOTS ALLIANCE INCCOM0.35%$618,00017.2K
76FLRNSPDR SER TRBLOMBERG BRC INV0.34%$612,00020.0K
77QCOMQUALCOMM INCCOM0.33%$588,0005.0K
78HIGHARTFORD FINANCIAL SCOM0.31%$558,00015.0K
79AKAMAKAMAI TECHNOLOGIES INCCOM0.31%$553,0005.0K
80DDDUPONT DE NEMOURS INCCOM0.27%$491,0008.8K
81PMLPIMCO MUN INCOME FD IICOM0.27%$488,00036.0K
82CVXCHEVRON CORP NEWCOM0.27%$477,0006.6K
83MUMICRON TECHNOLOGIESCOM0.26%$470,00010.0K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$460,0001.0K
85ALXNALEXION PHARMACEUTICALS INCCOM0.26%$458,0004.0K
86CATCATERPILLAR INCCOM0.25%$447,0003.0K
87BLACKROCK MUNI INCOME TR IICOM0.25%$445,00029.8K
88NEMNEWMONT CORPCOM0.25%$444,0007.0K
89MDLZMONDELEZ INTERNATIONAL INCCOM0.25%$442,0007.7K
90GBXGREENBRIER COS INCCOM0.25%$441,00015.0K
91HONHONEYWELL INTERNATIONAL INCCOM0.23%$418,0002.5K
92AIGAMERICAN INTERNATIONAL GROUPCOM0.23%$413,00015.0K
93KMIKINDER MORGAN INC DELCOM0.22%$395,00032.0K
94ZTSZOETIS INCCOM0.22%$395,0002.4K
95SPSBSPDR SERIES TRUSTPORTFOLIO SHORT0.22%$392,00012.5K
96SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.22%$386,0007.5K
97AMPAMERIPRISE FINL INCCOM0.21%$385,0002.5K
98GENERAL ELECTRIC COCOM0.21%$384,00061.6K
99YUMYUM BRANDS INCCOM0.20%$365,0004.0K
100RTXRAYTHEON TECHNOLOGIES CORPCOM0.20%$364,0006.3K

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 ↗.