SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$198M
Q4 2020
Positions
137
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Ceeto Capital Group, LLC reported $198M in U.S.-listed holdings across 137 positions for Q4 2020.

The portfolio is heavily concentrated: AAPL alone accounts for 23.9% of reported value.

Compared with Q3 2020, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+23.9%
Apple
New / Exited
3 / 6
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: 93.3%Other: 3.2%Closed-End Fund: 1.5%ETP: 1.4%REIT: 0.6%ADR: 0.1%
  • Common Stock · 93.3% · $185M
  • Other · 3.2% · $6M
  • Closed-End Fund · 1.5% · $3M
  • ETP · 1.4% · $3M
  • REIT · 0.6% · $1M
  • ADR · 0.1% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSMORGAN STANLEYNEW+86.3K86.3K+$6M$6M
LITELUMENTUM HLDGS INCNEW+6.0K6.0K+$569,000$569,000
NNNNATIONAL RETAIL PROPERTIES INEW+5.0K5.0K+$205,000$205,000
ETRAE TRADE FINL CORPSOLD OUT−86.7K0−$4M$0
ALXNALEXION PHARMACEUTICALS INCSOLD OUT−4.0K0−$458,000$0
GBXGREENBRIER COS INCSOLD OUT−15.0K0−$441,000$0
AIGAMERICAN INTERNATIONAL GROUPSOLD OUT−15.0K0−$413,000$0
BLACKROCK MUNICIPL INC QLTYSOLD OUT−15.0K0−$214,000$0

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

Holdings — Q4 2020

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM23.88%$47M356.8K
2MSMORGAN STANLEYhistory →COM2.98%$6M86.3K
3MSFTMICROSOFT CORPhistory →COM2.77%$5M24.7K
4AMERICAN WELL CORPCOM2.60%$5M203.3K
5VVISA INC-CLASS A SHRShistory →COM2.20%$4M19.9K
6CMCSACOMCAST CORP CLASS Ahistory →COM2.04%$4M77.2K
7DISWALT DISNEY COhistory →COM1.98%$4M21.7K
8ABTABBOTT LABShistory →COM1.52%$3M27.5K
9HDHOME DEPOT INChistory →COM1.47%$3M11.0K
10ABBVABBVIE INChistory →COM1.38%$3M25.6K
11JPMJP MORGAN CHASE & COhistory →COM1.31%$3M20.4K
12JNJJOHNSON & JOHNSONhistory →COM1.22%$2M15.4K
13ILMNILLUMNIA INChistory →COM1.19%$2M6.4K
14GISGENERAL MILLS INChistory →COM1.13%$2M38.0K
15LOWLOWES COS INChistory →COM1.07%$2M13.3K
16WMTWAL MART STORES INChistory →COM1.06%$2M14.5K
17PEPPEPSICO INChistory →COM1.03%$2M13.7K
18TMUST-MOBILE US INChistory →COM1.02%$2M15.0K
19BMYBRISTOL MYERS SQUIBB COhistory →COM1.01%$2M32.0K
20AXPAMERICAN EXPRESS COCOM1.00%$2M16.4K
21LNCLINCOLN NATL CORP INDCOM0.99%$2M39.0K
22TAT & T INCCOM0.99%$2M68.1K
23NVDANVIDIA CORPCOM0.97%$2M3.7K
24AMGNAMGEN INCCOM0.96%$2M8.3K
25CVSCVS HEALTH CORPCOM0.93%$2M27.1K
26DRIDARDEN RESTAURANTS INCCOM0.93%$2M15.5K
27CLCOLGATE PALMOLIVE COCOM0.93%$2M21.5K
28GOOGALPHABET INC. CLASS CCOM0.90%$2M1.0K
29AMZNAMAZON COM INCCOM0.88%$2M538
30PGPROCTER & GAMBLE COCOM0.88%$2M12.6K
31REGNREGENERON PHARMACEUTCOM0.88%$2M3.6K
32CSCOCISCO SYS INCCOM0.88%$2M38.8K
33BABOEING COCOM0.87%$2M8.1K
34VZVERIZON COMMUNICATIONSCOM0.82%$2M27.6K
35UNHUNITEDHEALTH GROUPCOM0.81%$2M4.6K
36ALLEALLEGION PLCORD SHS0.79%$2M13.4K
37CRMSALESFORCE COM INCCOM0.77%$2M6.8K
38TDOCTELADOC HEALTH INCCOM0.77%$2M7.6K
39BACBANK OF AMERICA CORPCOM0.76%$2M49.9K
40DOWDOW INCCOM0.75%$1M26.8K
41ORCLORACLE SYSTEMSCOM0.75%$1M22.8K
42FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.71%$1M23.0K
43IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.68%$1M10.7K
44DGXQUEST DIAGNOSTICSCOM0.67%$1M11.1K
45RFREGIONS FINL CORPCOM0.65%$1M79.5K
46SGMOQSANGAMO THERAPEUTICSCOM0.63%$1M80.0K
47MRKMERCK & CO INCCOM0.62%$1M15.0K
48AMDADVANCED MICRO DEVICESCOM0.58%$1M12.5K
49GNRCGENERAC HLDGS INCCOM0.57%$1M5.0K
50PYPLPAYPAL HLDGS INCCOM0.57%$1M4.8K
51KRKROGER COCOM0.56%$1M34.8K
52SKTTANGER FACTORY OUTLET CTRS ICOM0.55%$1M108.8K
53MMM3M COCOM0.53%$1M6.0K
54METAFACEBOOK INCCOM0.52%$1M3.8K
55MAMASTERCARD INCCL A0.52%$1M2.9K
56CLXCLOROX COCOM0.51%$1M5.0K
57GILDGILEAD SCIENCES INCCOM0.49%$973,00016.7K
58KOCOCA COLA COCOM0.48%$952,00017.4K
59KMBKIMBERLY CLARK CORP COMCOM0.48%$951,0007.0K
60ADBEADOBE INCCOM0.48%$950,0001.9K
61EXMOCEXXON MOBIL CORPCOM0.48%$948,00023.0K
62GLWCORNING INCCOM0.45%$900,00025.0K
63PFEPFIZER INCCOM0.45%$896,00024.3K
64MOALTRIA GROUP INCCOM0.45%$895,00021.5K
65VOYAVOYA FINL INC COMCOM0.44%$882,00015.0K
66AVGOBROADCOM INCCOM0.44%$876,0002.0K
67MCDMCDONALDS CORPCOM0.43%$846,0003.9K
68KMPRKEMPER CORPCOM0.42%$838,00010.9K
69ROLROLLINS INCCOM0.40%$791,00020.3K
70GOGOGOGO INCCOM0.39%$766,00079.5K
71SWKSSKYWORKS SOLUTIONS INCCOM0.39%$764,0005.0K
72QCOMQUALCOMM INCCOM0.38%$762,0005.0K
73MUMICRON TECHNOLOGIESCOM0.38%$752,00010.0K
74HIGHARTFORD FINANCIAL SCOM0.37%$740,00015.0K
75WBAWALGREENS BOOTS ALLIANCE INCCOM0.35%$686,00017.2K
76GENERAL ELECTRIC COCOM0.33%$655,00060.6K
77DDDUPONT DE NEMOURS INCCOM0.32%$629,0008.8K
78BAXBAXTER INTL INCCOM0.32%$628,0007.8K
79FLRNSPDR SER TRBLOMBERG BRC INV0.31%$612,00020.0K
80LITELUMENTUM HLDGS INCCOM0.29%$569,0006.0K
81CVXCHEVRON CORP NEWCOM0.28%$559,0006.6K
82CATCATERPILLAR INCCOM0.28%$546,0003.0K
83HONHONEYWELL INTERNATIONAL INCCOM0.27%$541,0002.5K
84OPKOPKO HEALTH INCCOM0.27%$541,000137.0K
85AKAMAKAMAI TECHNOLOGIES INCCOM0.26%$525,0005.0K
86PMLPIMCO MUN INCOME FD IICOM0.26%$516,00036.0K
87CITRIX SYS INCCOM0.26%$507,0003.9K
88TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$486,0001.0K
89FLRFLUOR CORP NEWCOM0.24%$479,00030.0K
90AMPAMERIPRISE FINL INCCOM0.24%$467,0002.4K
91BLACKROCK MUNI INCOME TR IICOM0.23%$460,00029.8K
92RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$453,0006.3K
93MDLZMONDELEZ INTERNATIONAL INCCOM0.23%$450,0007.7K
94HALHALLIBURTON COCOM0.22%$435,00023.0K
95YUMYUM BRANDS INCCOM0.22%$434,0004.0K
96NEMNEWMONT CORPCOM0.21%$419,0007.0K
97KMIKINDER MORGAN INC DELCOM0.21%$410,00030.0K
98BDLFLANIGANS ENTERPRISES INCCOM0.20%$399,00020.2K
99ZTSZOETIS INCCOM0.20%$396,0002.4K
100SPSBSPDR SERIES TRUSTPORTFOLIO SHORT0.20%$393,00012.5K

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 ↗.