SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$205M
Q1 2021
Positions
141
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Ceeto Capital Group, LLC reported $205M in U.S.-listed holdings across 141 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+21.2%
Apple
New / Exited
10 / 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: 93.7%Other: 3.1%ETP: 1.4%Closed-End Fund: 1.3%ADR: 0.3%REIT: 0.2%
  • Common Stock · 93.7% · $192M
  • Other · 3.1% · $6M
  • ETP · 1.4% · $3M
  • Closed-End Fund · 1.3% · $3M
  • ADR · 0.3% · $661,000
  • REIT · 0.2% · $380,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGDOLLAR GEN CORP NEWNEW+6.6K6.6K+$1M$1M
COSTCOSTCO WHSL CORP NEWNEW+1.7K1.7K+$599,000$599,000
GOTUGSX TECHEDU INCNEW+15.0K15.0K+$508,000$508,000
CBCHUBB LIMITEDNEW+3.0K3.0K+$474,000$474,000
VRTXVERTEX PHARMACEUTICALS INCNEW+2.0K2.0K+$430,000$430,000
NEENEXTERA ENERGY INCNEW+4.0K4.0K+$302,000$302,000
TITAN MED INCNEW+159.0K159.0K+$270,000$270,000
VIACOMCBS INCNEW+5.0K5.0K+$226,000$226,000

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

Holdings — Q1 2021

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.17%$43M355.0K
2MSMORGAN STANLEYhistory →COM3.26%$7M86.0K
3MSFTMICROSOFT CORPhistory →COM2.84%$6M24.7K
4AMERICAN WELL CORPCOM2.30%$5M203.3K
5VVISA INC-CLASS A SHRShistory →COM2.05%$4M19.9K
6CMCSACOMCAST CORP CLASS Ahistory →COM2.04%$4M77.1K
7DISWALT DISNEY COhistory →COM1.95%$4M21.6K
8HDHOME DEPOT INChistory →COM1.64%$3M11.0K
9ABTABBOTT LABShistory →COM1.61%$3M27.5K
10JPMJP MORGAN CHASE & COhistory →COM1.52%$3M20.5K
11ABBVABBVIE INChistory →COM1.36%$3M25.8K
12JNJJOHNSON & JOHNSONhistory →COM1.24%$3M15.5K
13LOWLOWES COS INChistory →COM1.23%$3M13.3K
14LNCLINCOLN NATL CORP INDhistory →COM1.19%$2M39.0K
15GISGENERAL MILLS INChistory →COM1.14%$2M38.0K
16AXPAMERICAN EXPRESS COhistory →COM1.13%$2M16.4K
17DRIDARDEN RESTAURANTS INChistory →COM1.07%$2M15.5K
18WMTWAL MART STORES INChistory →COM1.06%$2M16.0K
19GOOGALPHABET INC. CLASS Chistory →COM1.03%$2M1.0K
20BMYBRISTOL MYERS SQUIBB COhistory →COM1.02%$2M33.0K
21TAT & T INChistory →COM1.01%$2M68.3K
22BABOEING COhistory →COM1.01%$2M8.1K
23AMGNAMGEN INChistory →COM1.00%$2M8.3K
24CVSCVS HEALTH CORPCOM1.00%$2M27.1K
25CSCOCISCO SYS INCCOM0.98%$2M39.0K
26NVDANVIDIA CORPCOM0.96%$2M3.7K
27AMZNAMAZON COM INCCOM0.96%$2M638
28PEPPEPSICO INCCOM0.95%$2M13.7K
29BACBANK OF AMERICA CORPCOM0.94%$2M49.9K
30TMUST-MOBILE US INCCOM0.92%$2M15.0K
31VZVERIZON COMMUNICATIONSCOM0.91%$2M31.9K
32CRMSALESFORCE COM INCCOM0.86%$2M8.3K
33DOWDOW INCCOM0.84%$2M26.8K
34UNHUNITEDHEALTH GROUPCOM0.84%$2M4.6K
35REGNREGENERON PHARMACEUTCOM0.83%$2M3.6K
36PGPROCTER & GAMBLE COCOM0.83%$2M12.6K
37CLCOLGATE PALMOLIVE COCOM0.83%$2M21.5K
38ALLEALLEGION PLCORD SHS0.82%$2M13.4K
39RFREGIONS FINL CORPCOM0.81%$2M79.5K
40ORCLORACLE SYSTEMSCOM0.78%$2M22.8K
41IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.70%$1M10.8K
42DGXQUEST DIAGNOSTICSCOM0.69%$1M11.1K
43TDOCTELADOC HEALTH INCCOM0.69%$1M7.8K
44PFEPFIZER INCCOM0.69%$1M38.8K
45FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.69%$1M23.0K
46DGDOLLAR GEN CORP NEWCOM0.65%$1M6.6K
47MCDMCDONALDS CORPCOM0.65%$1M5.9K
48EXMOCEXXON MOBIL CORPCOM0.63%$1M23.0K
49KRKROGER COCOM0.60%$1M34.3K
50WBAWALGREENS BOOTS ALLIANCE INCCOM0.60%$1M22.2K
51PYPLPAYPAL HLDGS INCCOM0.57%$1M4.8K
52MRKMERCK & CO INCCOM0.56%$1M14.9K
53MMM3M COCOM0.56%$1M6.0K
54METAFACEBOOK INCCOM0.54%$1M3.8K
55GLWCORNING INCCOM0.53%$1M25.0K
56GILDGILEAD SCIENCES INCCOM0.53%$1M16.7K
57GENERAL ELECTRIC COCOM0.51%$1M80.1K
58MAMASTERCARD INCCL A0.50%$1M2.9K
59AMDADVANCED MICRO DEVICESCOM0.48%$981,00012.5K
60KMBKIMBERLY CLARK CORP COMCOM0.48%$981,0007.0K
61CLXCLOROX COCOM0.47%$964,0005.0K
62VOYAVOYA FINL INC COMCOM0.47%$955,00015.0K
63KOCOCA COLA COCOM0.46%$949,00017.9K
64AVGOBROADCOM INCCOM0.45%$927,0002.0K
65SGMOQSANGAMO THERAPEUTICSCOM0.45%$927,00074.0K
66ILMNILLUMNIA INCCOM0.45%$922,0002.4K
67SWKSSKYWORKS SOLUTIONS INCCOM0.45%$917,0005.0K
68GOGOGOGO INCCOM0.44%$908,00094.0K
69ADBEADOBE INCCOM0.44%$903,0001.9K
70MUMICRON TECHNOLOGIESCOM0.43%$882,00010.0K
71KMPRKEMPER CORPCOM0.42%$870,00010.9K
72MOALTRIA GROUP INCCOM0.42%$853,00016.5K
73ROLROLLINS INCCOM0.34%$697,00020.3K
74CATCATERPILLAR INCCOM0.34%$696,0003.0K
75CVXCHEVRON CORP NEWCOM0.34%$694,0006.6K
76FLRFLUOR CORP NEWCOM0.34%$693,00030.0K
77QCOMQUALCOMM INCCOM0.32%$663,0005.0K
78BAXBAXTER INTL INCCOM0.32%$660,0007.8K
79FLRNSPDR SER TRBLOMBERG BRC INV0.30%$613,00020.0K
80COSTCOSTCO WHSL CORP NEWCOM0.29%$599,0001.7K
81AALAMERICAN AIRLINESCOM0.28%$574,00024.0K
82AMPAMERIPRISE FINL INCCOM0.27%$558,0002.4K
83HONHONEYWELL INTERNATIONAL INCCOM0.27%$552,0002.5K
84LITELUMENTUM HLDGS INCCOM0.27%$548,0006.0K
85CITRIX SYS INCCOM0.27%$547,0003.9K
86PMLPIMCO MUN INCOME FD IICOM0.26%$537,00036.0K
87MARATHON OIL CORPCOM0.26%$534,00050.0K
88AKAMAKAMAI TECHNOLOGIES INCCOM0.25%$510,0005.0K
89GOTUGSX TECHEDU INCCOM0.25%$508,00015.0K
90KMIKINDER MORGAN INC DELCOM0.24%$500,00030.0K
91RTXRAYTHEON TECHNOLOGIES CORPCOM0.24%$489,0006.3K
92BDLFLANIGANS ENTERPRISES INCCOM0.23%$480,00020.2K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$476,0001.0K
94CBCHUBB LIMITEDCOM0.23%$474,0003.0K
95FCXFREEPORT-MCMORAN INCCOM0.23%$461,00014.0K
96MDLZMONDELEZ INTERNATIONAL INCCOM0.22%$451,0007.7K
97HALHALLIBURTON COCOM0.22%$451,00021.0K
98YUMYUM BRANDS INCCOM0.21%$433,0004.0K
99VRTXVERTEX PHARMACEUTICALS INCCOM0.21%$430,0002.0K
100NEMNEWMONT CORPCOM0.21%$422,0007.0K

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 ↗.