SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$222M
Q2 2021
Positions
150
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Ceeto Capital Group, LLC reported $222M in U.S.-listed holdings across 150 positions for Q2 2021.

The portfolio is heavily concentrated: AAPL alone accounts for 21.9% of reported value.

Compared with Q1 2021, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+21.9%
Apple

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: 94.5%Other: 2.1%ETP: 1.3%Closed-End Fund: 1.3%REIT: 0.7%ADR: 0.2%
  • Common Stock · 94.5% · $210M
  • Other · 2.1% · $5M
  • ETP · 1.3% · $3M
  • Closed-End Fund · 1.3% · $3M
  • REIT · 0.7% · $2M
  • ADR · 0.2% · $550,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KIMKIMCO RLTY CORPNEW+44.0K44.0K+$917,000$917,000
GNRCGENERAC HLDGS INCNEW+2.0K2.0K+$830,000$830,000
FTNTFORTINET INCNEW+2.0K2.0K+$476,000$476,000
CLNECLEAN ENERGY FUELS CORPNEW+32.0K32.0K+$322,000$322,000
DISCOVERY INCNEW+10.0K10.0K+$307,000$307,000
SMITH MICRO SOFTWARE INCNEW+55.0K55.0K+$287,000$287,000
NEW YORK MTG TR INCNEW+50.0K50.0K+$224,000$224,000
MGPMGM GROWTH PPTYS LLCNEW+5.3K5.3K+$194,000$194,000

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

Holdings — Q2 2021

148 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.91%$49M355.2K
2MSMORGAN STANLEYhistory →COM3.55%$8M86.0K
3MSFTMICROSOFT CORPhistory →COM3.01%$7M24.7K
4VVISA INC-CLASS A SHRShistory →COM2.07%$5M19.7K
5CMCSACOMCAST CORP CLASS Ahistory →COM1.96%$4M76.3K
6DISWALT DISNEY COhistory →COM1.73%$4M21.9K
7HDHOME DEPOT INChistory →COM1.58%$4M11.0K
8JPMJP MORGAN CHASE & COhistory →COM1.44%$3M20.5K
9ABTABBOTT LABShistory →COM1.44%$3M27.5K
10ABBVABBVIE INChistory →COM1.31%$3M25.8K
11NVDANVIDIA CORPhistory →COM1.24%$3M3.5K
12AXPAMERICAN EXPRESS COhistory →COM1.21%$3M16.3K
13AMERICAN WELL CORPCOM1.19%$3M209.7K
14LOWLOWES COS INChistory →COM1.16%$3M13.3K
15GOOGALPHABET INC. CLASS Chistory →COM1.15%$3M1.0K
16JNJJOHNSON & JOHNSONhistory →COM1.15%$3M15.5K
17AMZNAMAZON COM INChistory →COM1.14%$3M738
18LNCLINCOLN NATL CORP INDhistory →COM1.10%$2M39.0K
19GISGENERAL MILLS INChistory →COM1.04%$2M38.0K
20WMTWAL MART STORES INChistory →COM1.02%$2M16.1K
21DRIDARDEN RESTAURANTS INChistory →COM1.02%$2M15.5K
22CVSCVS HEALTH CORPhistory →COM1.02%$2M27.1K
23BMYBRISTOL MYERS SQUIBB COCOM0.99%$2M33.0K
24TMUST-MOBILE US INCCOM0.98%$2M15.0K
25CSCOCISCO SYS INCCOM0.93%$2M39.0K
26BACBANK OF AMERICA CORPCOM0.93%$2M49.9K
27TAT & T INCCOM0.93%$2M71.4K
28CRMSALESFORCE COM INCCOM0.92%$2M8.4K
29PEPPEPSICO INCCOM0.92%$2M13.7K
30REGNREGENERON PHARMACEUTCOM0.91%$2M3.6K
31AMGNAMGEN INCCOM0.91%$2M8.3K
32BABOEING COCOM0.87%$2M8.1K
33ALLEALLEGION PLCORD SHS0.84%$2M13.4K
34UNHUNITEDHEALTH GROUPCOM0.83%$2M4.6K
35VZVERIZON COMMUNICATIONSCOM0.80%$2M31.9K
36ORCLORACLE SYSTEMSCOM0.80%$2M22.8K
37CLCOLGATE PALMOLIVE COCOM0.79%$2M21.5K
38DOWDOW INCCOM0.77%$2M26.8K
39PGPROCTER & GAMBLE COCOM0.75%$2M12.4K
40IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.74%$2M11.2K
41RFREGIONS FINL CORPCOM0.73%$2M79.5K
42PFEPFIZER INCCOM0.69%$2M38.8K
43METAFACEBOOK INCCOM0.67%$1M4.3K
44DGXQUEST DIAGNOSTICSCOM0.66%$1M11.1K
45EXMOCEXXON MOBIL CORPCOM0.65%$1M23.0K
46DGDOLLAR GEN CORP NEWCOM0.65%$1M6.7K
47FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.64%$1M23.5K
48PYPLPAYPAL HLDGS INCCOM0.63%$1M4.8K
49MCDMCDONALDS CORPCOM0.62%$1M5.9K
50TDOCTELADOC HEALTH INCCOM0.60%$1M8.0K
51KRKROGER COCOM0.57%$1M33.0K
52GILDGILEAD SCIENCES INCCOM0.55%$1M17.7K
53MMM3M COCOM0.54%$1M6.0K
54AMDADVANCED MICRO DEVICESCOM0.53%$1M12.5K
55WBAWALGREENS BOOTS ALLIANCE INCCOM0.53%$1M22.2K
56MRKMERCK & CO INCCOM0.51%$1M14.6K
57ILMNILLUMNIA INCCOM0.51%$1M2.4K
58ADBEADOBE INCCOM0.50%$1M1.9K
59GENERAL ELECTRIC COCOM0.49%$1M80.1K
60MAMASTERCARD INCCL A0.47%$1M2.9K
61RTXRAYTHEON TECHNOLOGIES CORPCOM0.46%$1M14.3K
62GLWCORNING INCCOM0.46%$1M25.0K
63KOCOCA COLA COCOM0.44%$974,00017.9K
64SWKSSKYWORKS SOLUTIONS INCCOM0.43%$959,0005.0K
65AVGOBROADCOM INCCOM0.43%$954,0002.0K
66KMBKIMBERLY CLARK CORP COMCOM0.43%$944,0007.0K
67VOYAVOYA FINL INC COMCOM0.42%$923,00015.0K
68KIMKIMCO RLTY CORPCOM0.41%$917,00044.0K
69LITELUMENTUM HLDGS INCCOM0.41%$902,00011.0K
70CLXCLOROX COCOM0.41%$900,0005.0K
71MUMICRON TECHNOLOGIESCOM0.38%$850,00010.0K
72GNRCGENERAC HLDGS INCCOM0.37%$830,0002.0K
73BDLFLANIGANS ENTERPRISES INCCOM0.37%$814,00020.2K
74KMPRKEMPER CORPCOM0.36%$806,00010.9K
75SGMOQSANGAMO THERAPEUTICSCOM0.36%$802,00067.0K
76MOALTRIA GROUP INCCOM0.35%$780,00016.5K
77QCOMQUALCOMM INCCOM0.32%$715,0005.0K
78GOGOGOGO INCCOM0.31%$694,0006.1K
79CVXCHEVRON CORP NEWCOM0.31%$693,0006.6K
80ROLROLLINS INCCOM0.31%$693,00020.3K
81COSTCOSTCO WHSL CORP NEWCOM0.30%$673,0001.7K
82CATCATERPILLAR INCCOM0.29%$653,0003.0K
83BAXBAXTER INTL INCCOM0.28%$626,0007.8K
84FLRNSPDR SER TRBLOMBERG BRC INV0.28%$613,00020.0K
85AMPAMERIPRISE FINL INCCOM0.27%$598,0002.4K
86AKAMAKAMAI TECHNOLOGIES INCCOM0.26%$583,0005.0K
87HONHONEYWELL INTERNATIONAL INCCOM0.25%$558,0002.5K
88KMIKINDER MORGAN INC DELCOM0.25%$547,00030.0K
89PMLPIMCO MUN INCOME FD IICOM0.25%$545,00036.0K
90MARATHON OIL CORPCOM0.25%$545,00040.0K
91FLRFLUOR CORP NEWCOM0.24%$531,00030.0K
92TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$526,0001.0K
93AALAMERICAN AIRLINESCOM0.23%$509,00024.0K
94MDLZMONDELEZ INTERNATIONAL INCCOM0.22%$482,0007.7K
95SLBSCHLUMBERGER LTDCOM0.22%$482,00015.0K
96CITRIX SYS INCCOM0.22%$481,0004.1K
97CBCHUBB LIMITEDCOM0.22%$479,0003.0K
98FTNTFORTINET INCCOM0.21%$476,0002.0K
99TGTTARGET CORPCOM0.21%$468,0001.9K
100YUMYUM BRANDS INCCOM0.21%$460,0004.0K

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 ↗.