SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$219M
Q1 2022
Positions
150
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Ceeto Capital Group, LLC reported $219M in U.S.-listed holdings across 150 positions for Q1 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 25.8% of reported value.

Compared with Q4 2021, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+25.8%
Apple
New / Exited
10 / 13
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: 97.0%ETP: 1.2%Other: 0.8%Closed-End Fund: 0.7%REIT: 0.1%ADR: 0.1%
  • Common Stock · 97.0% · $212M
  • ETP · 1.2% · $3M
  • Other · 0.8% · $2M
  • Closed-End Fund · 0.7% · $2M
  • REIT · 0.1% · $260,000
  • ADR · 0.1% · $185,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIONEER NAT RES CONEW+3.0K3.0K+$750,000$750,000
RHRHNEW+2.0K2.0K+$675,000$675,000
LAM RESEARCH CORPNEW+1.0K1.0K+$539,000$539,000
CCITIGROUP INCNEW+10.0K10.0K+$534,000$534,000
EOGEOG RES INCNEW+3.0K3.0K+$358,000$358,000
SONOSONOS INCNEW+12.0K12.0K+$339,000$339,000
APAAPA CORPORATIONNEW+8.0K8.0K+$331,000$331,000
DOCUDOCUSIGN INCNEW+3.0K3.0K+$321,000$321,000

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

Holdings — Q1 2022

147 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM25.76%$56M323.0K
2MSFTMICROSOFT CORPhistory →COM3.03%$7M21.5K
3MSMORGAN STANLEYhistory →COM2.47%$5M61.9K
4NVDANVIDIA CORPhistory →COM1.84%$4M14.8K
5VVISA INC-CLASS A SHRShistory →COM1.78%$4M17.6K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.71%$4M1.3K
7AMZNAMAZON COM INChistory →COM1.62%$4M1.1K
8HDHOME DEPOT INChistory →COM1.54%$3M11.2K
9DISWALT DISNEY COhistory →COM1.47%$3M23.5K
10CMCSACOMCAST CORP CLASS Ahistory →COM1.42%$3M66.2K
11ABBVABBVIE INChistory →COM1.39%$3M18.8K
12CVSCVS HEALTH CORPhistory →COM1.21%$3M26.2K
13JNJJOHNSON & JOHNSONhistory →COM1.18%$3M14.6K
14JPMJP MORGAN CHASE & COhistory →COM1.13%$2M18.1K
15WMTWAL MART STORES INChistory →COM1.12%$2M16.4K
16ABTABBOTT LABShistory →COM1.05%$2M19.5K
17PEPPEPSICO INChistory →COM1.05%$2M13.7K
18GISGENERAL MILLS INChistory →COM1.02%$2M33.0K
19BMYBRISTOL MYERS SQUIBB COhistory →COM1.01%$2M30.0K
20AXPAMERICAN EXPRESS COCOM0.97%$2M11.4K
21BACBANK OF AMERICA CORPCOM0.96%$2M50.9K
22LNCLINCOLN NATL CORP INDCOM0.96%$2M32.0K
23CSCOCISCO SYS INCCOM0.95%$2M37.4K
24DRIDARDEN RESTAURANTS INCCOM0.94%$2M15.5K
25CRMSALESFORCE COM INCCOM0.92%$2M9.4K
26LOWLOWES COS INCCOM0.90%$2M9.8K
27PFEPFIZER INCCOM0.90%$2M38.0K
28PGPROCTER & GAMBLE COCOM0.86%$2M12.3K
29UNHUNITEDHEALTH GROUPCOM0.84%$2M3.6K
30EXMOCEXXON MOBIL CORPCOM0.83%$2M22.0K
31MRKMERCK & CO INCCOM0.82%$2M21.8K
32KRKROGER COCOM0.81%$2M31.0K
33REGNREGENERON PHARMACEUTCOM0.81%$2M2.5K
34DOWDOW INCCOM0.80%$2M27.6K
35AMGNAMGEN INCCOM0.80%$2M7.3K
36VZVERIZON COMMUNICATIONSCOM0.78%$2M33.5K
37RFREGIONS FINL CORPCOM0.76%$2M74.5K
38CLCOLGATE PALMOLIVE COCOM0.74%$2M21.5K
39DGDOLLAR GEN CORP NEWCOM0.71%$2M7.0K
40BABOEING COCOM0.69%$2M7.9K
41MCDMCDONALDS CORPCOM0.67%$1M5.9K
42VERTEX ENERGY INCCOM0.67%$1M147.0K
43FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.64%$1M23.5K
44PYPLPAYPAL HLDGS INCCOM0.63%$1M11.9K
45IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.62%$1M10.4K
46MAMASTERCARD INCCL A0.61%$1M3.7K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.60%$1M13.3K
48CVXCHEVRON CORP NEWCOM0.57%$1M7.6K
49GNRCGENERAC HLDGS INCCOM0.54%$1M4.0K
50METAMETA PLATFORMS INCCL A0.53%$1M5.3K
51ORCLORACLE SYSTEMSCOM0.52%$1M13.8K
52KOCOCA COLA COCOM0.51%$1M17.9K
53GILDGILEAD SCIENCES INCCOM0.48%$1M17.7K
54ALLEALLEGION PLCORD SHS0.47%$1M9.4K
55TMUST-MOBILE US INCCOM0.47%$1M8.0K
56COSTCOSTCO WHSL CORP NEWCOM0.45%$979,0001.7K
57ILMNILLUMNIA INCCOM0.45%$978,0002.8K
58AVGOBROADCOM INCCOM0.43%$945,0001.5K
59GENERAL ELECTRIC COCOM NEW0.42%$916,00010.0K
60MMM3M COCOM0.41%$893,0006.0K
61AMERICAN WELL CORPCOM0.40%$883,000209.7K
62KMBKIMBERLY CLARK CORP COMCOM0.40%$870,0007.0K
63ADBEADOBE INCCOM0.40%$866,0001.9K
64VOYAVOYA FINL INC COMCOM0.39%$863,00013.0K
65NEMNEWMONT CORPCOM0.36%$795,00010.0K
66MUMICRON TECHNOLOGIESCOM0.36%$779,00010.0K
67WBAWALGREENS BOOTS ALLIANCE INCCOM0.35%$770,00017.2K
68QCOMQUALCOMM INCCOM0.35%$764,0005.0K
69PIONEER NAT RES COCOM0.34%$750,0003.0K
70HIGHARTFORD FINL SVCS GROUP INCCOM0.33%$722,00010.0K
71ROLROLLINS INCCOM0.32%$710,00020.3K
72METMETLIFE INCCOM0.32%$703,00010.0K
73TAT & T INCCOM0.32%$703,00029.8K
74FDXFEDEX CORPCOM0.32%$696,0003.0K
75CLXCLOROX COCOM0.32%$695,0005.0K
76BDLFLANIGANS ENTERPRISES INCCOM0.32%$694,00019.4K
77LNGCHENIERE ENERGY INCCOM NEW0.32%$693,0005.0K
78MRNAMODERNA INCCOM0.31%$689,0004.0K
79LITELUMENTUM HLDGS INCCOM0.31%$683,0007.0K
80RHRHCOM0.31%$675,0002.0K
81CATCATERPILLAR INCCOM0.31%$668,0003.0K
82SWKSSKYWORKS SOLUTIONS INCCOM0.30%$666,0005.0K
83CBCHUBB LIMITEDCOM0.29%$644,0003.0K
84MARATHON OIL CORPCOM0.29%$628,00025.0K
85SLBSCHLUMBERGER LTDCOM0.28%$621,00015.0K
86KMPRKEMPER CORPCOM0.28%$617,00010.9K
87GOGOGOGO INCCOM0.28%$610,00032.0K
88BAXBAXTER INTL INCCOM0.28%$603,0007.8K
89DVNDEVON ENERGY CORP NEWCOM0.27%$591,00010.0K
90WFCWELLS FARGO CO NEWCOM0.27%$582,00012.0K
91FLRNSPDR SER TRBLOMBERG BRC INV0.26%$579,00019.0K
92MOALTRIA GROUP INCCOM0.26%$579,00010.9K
93MDTMEDTRONIC PLCSHS0.25%$558,0005.0K
94GLWCORNING INCCOM0.25%$554,00015.0K
95DGXQUEST DIAGNOSTICSCOM0.25%$547,0004.0K
96FCXFREEPORT-MCMORAN INCCOM0.25%$547,00011.0K
97LAM RESEARCH CORPCOM0.25%$539,0001.0K
98CCITIGROUP INCCOM NEW0.24%$534,00010.0K
99TDOCTELADOC HEALTH INCCOM0.24%$523,0007.3K
100PMLPIMCO MUN INCOME FD IICOM0.23%$508,00044.0K

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 ↗.