SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$239M
Q4 2021
Positions
153
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Ceeto Capital Group, LLC reported $239M in U.S.-listed holdings across 153 positions for Q4 2021.

The portfolio is heavily concentrated: AAPL alone accounts for 26.2% of reported value.

Compared with Q3 2021, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+26.2%
Apple
New / Exited
6 / 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: 96.6%ETP: 1.2%Other: 1.0%Closed-End Fund: 1.0%REIT: 0.1%ADR: 0.1%
  • Common Stock · 96.6% · $231M
  • ETP · 1.2% · $3M
  • Other · 1.0% · $2M
  • Closed-End Fund · 1.0% · $2M
  • REIT · 0.1% · $343,000
  • ADR · 0.1% · $167,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VERTEX ENERGY INCNEW+194.0K194.0K+$879,000$879,000
MDTMEDTRONIC PLCNEW+5.0K5.0K+$520,000$520,000
BIIBBIOGEN INCNEW+2.0K2.0K+$480,000$480,000
CICIGNA CORP NEWNEW+2.0K2.0K+$459,000$459,000
MRNAMODERNA INCNEW+1.0K1.0K+$254,000$254,000
CYBIN INCNEW+102.0K102.0K+$121,000$121,000
FTNTFORTINET INCSOLD OUT−3.0K0−$876,000$0
AKAMAKAMAI TECHNOLOGIES INCSOLD OUT−5.0K0−$523,000$0

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

Holdings — Q4 2021

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM26.18%$63M353.1K
2MSFTMICROSOFT CORPhistory →COM3.47%$8M24.7K
3MSMORGAN STANLEYhistory →COM2.88%$7M70.1K
4NVDANVIDIA CORPhistory →COM2.31%$6M18.8K
5HDHOME DEPOT INChistory →COM1.91%$5M11.0K
6VVISA INC-CLASS A SHRShistory →COM1.77%$4M19.6K
7DISWALT DISNEY COhistory →COM1.48%$4M22.9K
8AMZNAMAZON COM INChistory →COM1.45%$3M1.0K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.44%$3M1.2K
10CMCSACOMCAST CORP CLASS Ahistory →COM1.39%$3M66.2K
11ABTABBOTT LABShistory →COM1.26%$3M21.5K
12JPMJP MORGAN CHASE & COhistory →COM1.19%$3M18.0K
13CVSCVS HEALTH CORPhistory →COM1.17%$3M27.1K
14LOWLOWES COS INChistory →COM1.11%$3M10.3K
15ABBVABBVIE INChistory →COM1.09%$3M19.3K
16PFEPFIZER INChistory →COM1.08%$3M43.8K
17GISGENERAL MILLS INChistory →COM1.07%$3M38.0K
18JNJJOHNSON & JOHNSONhistory →COM1.04%$2M14.6K
19CSCOCISCO SYS INChistory →COM1.03%$2M39.0K
20LNCLINCOLN NATL CORP INDhistory →COM1.03%$2M36.0K
21PEPPEPSICO INChistory →COM1.00%$2M13.7K
22WMTWAL MART STORES INCCOM0.99%$2M16.3K
23AXPAMERICAN EXPRESS COCOM0.98%$2M14.4K
24DRIDARDEN RESTAURANTS INCCOM0.98%$2M15.5K
25UNHUNITEDHEALTH GROUPCOM0.96%$2M4.6K
26CRMSALESFORCE COM INCCOM0.96%$2M9.0K
27BACBANK OF AMERICA CORPCOM0.93%$2M49.9K
28PGPROCTER & GAMBLE COCOM0.84%$2M12.3K
29BMYBRISTOL MYERS SQUIBB COCOM0.78%$2M30.0K
30AMGNAMGEN INCCOM0.78%$2M8.3K
31CLCOLGATE PALMOLIVE COCOM0.77%$2M21.5K
32AMDADVANCED MICRO DEVICESCOM0.75%$2M12.5K
33ALLEALLEGION PLCORD SHS0.74%$2M13.4K
34BABOEING COCOM0.74%$2M8.8K
35VZVERIZON COMMUNICATIONSCOM0.73%$2M33.5K
36MRKMERCK & CO INCCOM0.70%$2M21.8K
37RFREGIONS FINL CORPCOM0.68%$2M74.5K
38REGNREGENERON PHARMACEUTCOM0.67%$2M2.5K
39MCDMCDONALDS CORPCOM0.67%$2M5.9K
40DGDOLLAR GEN CORP NEWCOM0.66%$2M3.7K
41DOWDOW INCCOM0.65%$2M27.6K
42MAMASTERCARD INCCL A0.63%$2M4.2K
43KRKROGER COCOM0.62%$1M33.0K
44METAMETA PLATFORMS INCCL A0.60%$1M4.3K
45FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.59%$1M23.5K
46EXMOCEXXON MOBIL CORPCOM0.59%$1M23.0K
47PYPLPAYPAL HLDGS INCCOM0.58%$1M7.3K
48IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.57%$1M10.3K
49AVGOBROADCOM INCCOM0.56%$1M2.0K
50ORCLORACLE SYSTEMSCOM0.54%$1M14.8K
51GILDGILEAD SCIENCES INCCOM0.54%$1M17.7K
52AMERICAN WELL CORPCOM0.53%$1M209.7K
53RTXRAYTHEON TECHNOLOGIES CORPCOM0.52%$1M14.3K
54ADBEADOBE INCCOM0.45%$1M1.9K
55MMM3M COCOM0.45%$1M6.0K
56LITELUMENTUM HLDGS INCCOM0.44%$1M10.0K
57KOCOCA COLA COCOM0.44%$1M17.9K
58ILMNILLUMNIA INCCOM0.43%$1M2.7K
59KMBKIMBERLY CLARK CORP COMCOM0.42%$1M7.0K
60VOYAVOYA FINL INC COMCOM0.42%$995,00015.0K
61COSTCOSTCO WHSL CORP NEWCOM0.40%$965,0001.7K
62GENERAL ELECTRIC COCOM NEW0.40%$946,00010.0K
63MUMICRON TECHNOLOGIESCOM0.39%$933,00010.0K
64GLWCORNING INCCOM0.39%$931,00025.0K
65TMUST-MOBILE US INCCOM0.39%$928,0008.0K
66QCOMQUALCOMM INCCOM0.38%$914,0005.0K
67WBAWALGREENS BOOTS ALLIANCE INCCOM0.37%$897,00017.2K
68CVXCHEVRON CORP NEWCOM0.37%$894,0007.6K
69VERTEX ENERGY INCCOM0.37%$879,000194.0K
70CLXCLOROX COCOM0.36%$872,0005.0K
71CITRIX SYS INCCOM0.36%$861,0009.1K
72TAT & T INCCOM0.36%$852,00034.6K
73SWKSSKYWORKS SOLUTIONS INCCOM0.32%$776,0005.0K
74AMPAMERIPRISE FINL INCCOM0.30%$724,0002.4K
75GNRCGENERAC HLDGS INCCOM0.29%$704,0002.0K
76ROLROLLINS INCCOM0.29%$693,00020.3K
77HIGHARTFORD FINL SVCS GROUP INCCOM0.29%$692,00010.0K
78DGXQUEST DIAGNOSTICSCOM0.29%$692,0004.0K
79II VI INCCOM0.29%$683,00010.0K
80BAXBAXTER INTL INCCOM0.28%$667,0007.8K
81TDOCTELADOC HEALTH INCCOM0.28%$666,0007.3K
82KMPRKEMPER CORPCOM0.27%$641,00010.9K
83GOGOGOGO INCCOM0.26%$629,00046.5K
84FISVFISERV INCCOM0.26%$623,0006.0K
85CATCATERPILLAR INCCOM0.26%$620,0003.0K
86NEMNEWMONT CORPCOM0.26%$620,00010.0K
87FLRNSPDR SER TRBLOMBERG BRC INV0.26%$612,00020.0K
88BDLFLANIGANS ENTERPRISES INCCOM0.25%$600,00019.4K
89ZTSZOETIS INCCOM0.24%$583,0002.4K
90CBCHUBB LIMITEDCOM0.24%$582,0003.0K
91YUMYUM BRANDS INCCOM0.23%$555,0004.0K
92HONHONEYWELL INTERNATIONAL INCCOM0.23%$542,0002.6K
93PMLPIMCO MUN INCOME FD IICOM0.22%$528,00036.0K
94MOALTRIA GROUP INCCOM0.22%$526,00010.9K
95ROKROCKWELL AUTOMATION INCCOM0.22%$523,0001.5K
96MDTMEDTRONIC PLCSHS0.22%$520,0005.0K
97FDXFEDEX CORPCOM0.22%$517,0002.0K
98MDLZMONDELEZ INTERNATIONAL INCCOM0.21%$512,0007.7K
99TOLTOLL BROTHERS INCCOM0.21%$507,0007.0K
100METMETLIFE INCCOM0.21%$500,0008.0K

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 ↗.