SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$214M
Q3 2021
Positions
153
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Ceeto Capital Group, LLC reported $214M in U.S.-listed holdings across 153 positions for Q3 2021.

The portfolio is heavily concentrated: AAPL alone accounts for 23.4% of reported value.

Compared with Q2 2021, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+23.4%
Apple
New / Exited
10 / 7
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: 95.9%ETP: 1.3%Other: 1.2%Closed-End Fund: 1.2%REIT: 0.2%ADR: 0.1%
  • Common Stock · 95.9% · $205M
  • ETP · 1.3% · $3M
  • Other · 1.2% · $3M
  • Closed-End Fund · 1.2% · $3M
  • REIT · 0.2% · $520,000
  • ADR · 0.1% · $172,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+371371+$992,000$992,000
GENERAL ELECTRIC CONEW+7.5K7.5K+$774,000$774,000
FISVFISERV INCNEW+6.0K6.0K+$651,000$651,000
METMETLIFE INCNEW+8.0K8.0K+$494,000$494,000
LAM RESEARCH CORPNEW+800800+$457,000$457,000
FDXFEDEX CORPNEW+2.0K2.0K+$439,000$439,000
DVNDEVON ENERGY CORP NEWNEW+10.0K10.0K+$355,000$355,000
HIGHARTFORD FINL SVCS GROUP INCNEW+5.0K5.0K+$351,000$351,000

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

Holdings — Q3 2021

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM23.37%$50M353.2K
2MSMORGAN STANLEYhistory →COM3.68%$8M80.9K
3MSFTMICROSOFT CORPhistory →COM3.26%$7M24.7K
4VVISA INC-CLASS A SHRShistory →COM2.05%$4M19.6K
5CMCSACOMCAST CORP CLASS Ahistory →COM1.73%$4M66.3K
6DISWALT DISNEY COhistory →COM1.73%$4M21.9K
7HDHOME DEPOT INChistory →COM1.69%$4M11.0K
8AMZNAMAZON COM INChistory →COM1.44%$3M938
9JPMJP MORGAN CHASE & COhistory →COM1.38%$3M18.0K
10NVDANVIDIA CORPhistory →COM1.34%$3M13.8K
11ABTABBOTT LABShistory →COM1.19%$3M21.5K
12LNCLINCOLN NATL CORP INDhistory →COM1.16%$2M36.0K
13CRMSALESFORCE COM INChistory →COM1.13%$2M8.9K
14AXPAMERICAN EXPRESS COhistory →COM1.12%$2M14.3K
15DRIDARDEN RESTAURANTS INChistory →COM1.10%$2M15.5K
16JNJJOHNSON & JOHNSONhistory →COM1.09%$2M14.5K
17CVSCVS HEALTH CORPhistory →COM1.08%$2M27.1K
18LOWLOWES COS INChistory →COM1.07%$2M11.3K
19GISGENERAL MILLS INChistory →COM1.06%$2M38.0K
20WMTWAL MART STORES INChistory →COM1.05%$2M16.1K
21CSCOCISCO SYS INCCOM0.99%$2M39.0K
22BACBANK OF AMERICA CORPCOM0.99%$2M49.9K
23GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.99%$2M790
24ABBVABBVIE INCCOM0.97%$2M19.3K
25PEPPEPSICO INCCOM0.97%$2M13.7K
26AMERICAN WELL CORPCOM0.89%$2M209.7K
27PFEPFIZER INCCOM0.88%$2M43.8K
28REGNREGENERON PHARMACEUTCOM0.88%$2M3.1K
29UNHUNITEDHEALTH GROUPCOM0.84%$2M4.6K
30BMYBRISTOL MYERS SQUIBB COCOM0.84%$2M30.0K
31BABOEING COCOM0.83%$2M8.1K
32ALLEALLEGION PLCORD SHS0.83%$2M13.4K
33AMGNAMGEN INCCOM0.82%$2M8.3K
34PGPROCTER & GAMBLE COCOM0.81%$2M12.4K
35VZVERIZON COMMUNICATIONSCOM0.81%$2M31.9K
36MRKMERCK & CO INCCOM0.76%$2M21.6K
37CLCOLGATE PALMOLIVE COCOM0.76%$2M21.5K
38RFREGIONS FINL CORPCOM0.75%$2M74.5K
39IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.73%$2M11.3K
40DOWDOW INCCOM0.72%$2M26.8K
41ORCLORACLE SYSTEMSCOM0.69%$1M16.8K
42METAFACEBOOK INCCOM0.67%$1M4.3K
43MCDMCDONALDS CORPCOM0.67%$1M5.9K
44FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.67%$1M23.5K
45DGDOLLAR GEN CORP NEWCOM0.66%$1M6.7K
46EXMOCEXXON MOBIL CORPCOM0.63%$1M23.0K
47KRKROGER COCOM0.62%$1M33.0K
48AMDADVANCED MICRO DEVICESCOM0.60%$1M12.5K
49PYPLPAYPAL HLDGS INCCOM0.58%$1M4.8K
50GILDGILEAD SCIENCES INCCOM0.58%$1M17.7K
51RTXRAYTHEON TECHNOLOGIES CORPCOM0.58%$1M14.3K
52ADBEADOBE INCCOM0.51%$1M1.9K
53GOGOGOGO INCCOM0.49%$1M61.0K
54MMM3M COCOM0.49%$1M6.0K
55CITRIX SYS INCCOM0.49%$1M9.7K
56TAT & T INCCOM0.49%$1M38.5K
57TMUST-MOBILE US INCCOM0.48%$1M8.0K
58TDOCTELADOC HEALTH INCCOM0.47%$1M8.0K
59MAMASTERCARD INCCL A0.47%$996,0002.9K
60ILMNILLUMNIA INCCOM0.45%$973,0002.4K
61AVGOBROADCOM INCCOM0.45%$970,0002.0K
62KOCOCA COLA COCOM0.44%$945,00017.9K
63KMBKIMBERLY CLARK CORP COMCOM0.44%$935,0007.0K
64VOYAVOYA FINL INC COMCOM0.43%$921,00015.0K
65GLWCORNING INCCOM0.43%$912,00025.0K
66FTNTFORTINET INCCOM0.41%$876,0003.0K
67LITELUMENTUM HLDGS INCCOM0.39%$835,00010.0K
68CLXCLOROX COCOM0.39%$828,0005.0K
69SWKSSKYWORKS SOLUTIONS INCCOM0.39%$824,0005.0K
70GNRCGENERAC HLDGS INCCOM0.38%$817,0002.0K
71WBAWALGREENS BOOTS ALLIANCE INCCOM0.38%$809,00017.2K
72GENERAL ELECTRIC COCOM NEW0.36%$774,0007.5K
73CVXCHEVRON CORP NEWCOM0.36%$773,0007.6K
74COSTCOSTCO WHSL CORP NEWCOM0.36%$764,0001.7K
75KMPRKEMPER CORPCOM0.34%$729,00010.9K
76ROLROLLINS INCCOM0.33%$715,00020.3K
77MUMICRON TECHNOLOGIESCOM0.33%$711,00010.0K
78FISVFISERV INCCOM0.30%$651,0006.0K
79QCOMQUALCOMM INCCOM0.30%$645,0005.0K
80AMPAMERIPRISE FINL INCCOM0.30%$634,0002.4K
81BAXBAXTER INTL INCCOM0.29%$626,0007.8K
82FLRNSPDR SER TRBLOMBERG BRC INV0.29%$613,00020.0K
83DGXQUEST DIAGNOSTICSCOM0.27%$581,0004.0K
84CATCATERPILLAR INCCOM0.27%$576,0003.0K
85NEMNEWMONT CORPCOM0.25%$543,00010.0K
86HONHONEYWELL INTERNATIONAL INCCOM0.25%$540,0002.5K
87BDLFLANIGANS ENTERPRISES INCCOM0.25%$539,00020.2K
88MOALTRIA GROUP INCCOM0.25%$533,00011.5K
89PMLPIMCO MUN INCOME FD IICOM0.25%$533,00036.0K
90SGMOQSANGAMO THERAPEUTICSCOM0.25%$532,00059.0K
91AKAMAKAMAI TECHNOLOGIES INCCOM0.24%$523,0005.0K
92CBCHUBB LIMITEDCOM0.24%$523,0003.0K
93METMETLIFE INCCOM0.23%$494,0008.0K
94YUMYUM BRANDS INCCOM0.23%$489,0004.0K
95MARATHON OIL CORPCOM0.22%$478,00035.0K
96ZTSZOETIS INCCOM0.22%$464,0002.4K
97LAM RESEARCH CORPCOM0.21%$457,000800
98MDLZMONDELEZ INTERNATIONAL INCCOM0.21%$449,0007.7K
99SLBSCHLUMBERGER LTDCOM0.21%$446,00015.0K
100TGTTARGET CORPCOM0.21%$443,0001.9K

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 ↗.