SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$183M
Q2 2022
Positions
154
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Ceeto Capital Group, LLC reported $183M in U.S.-listed holdings across 154 positions for Q2 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 24.1% of reported value.

Compared with Q1 2022, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+24.1%
Apple
New / Exited
13 / 9
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: 96.9%ETP: 1.5%Other: 0.7%Closed-End Fund: 0.7%ADR: 0.1%REIT: 0.0%
  • Common Stock · 96.9% · $177M
  • ETP · 1.5% · $3M
  • Other · 0.7% · $1M
  • Closed-End Fund · 0.7% · $1M
  • ADR · 0.1% · $178,000
  • REIT · 0.0% · $79,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+2.3K2.3K+$500,000$500,000
NOCNORTHROP GRUMMAN CORPNEW+1.0K1.0K+$479,000$479,000
ALGNALIGN TECHNOLOGY INCNEW+2.0K2.0K+$473,000$473,000
AMATAPPLIED MATLS INCNEW+5.0K5.0K+$455,000$455,000
AMDADVANCED MICRO DEVICES INCNEW+5.0K5.0K+$382,000$382,000
LHXL3HARRIS TECHNOLOGIES INCNEW+1.5K1.5K+$363,000$363,000
LMTLOCKHEED MARTIN CORPNEW+800800+$344,000$344,000
LLYLILLY ELI & CONEW+1.0K1.0K+$324,000$324,000

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

Holdings — Q2 2022

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM24.05%$44M321.8K
2MSFTMICROSOFT CORPhistory →COM3.02%$6M21.5K
3MSMORGAN STANLEYhistory →COM2.58%$5M61.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.98%$4M1.7K
5VVISA INC-CLASS A SHRShistory →COM1.89%$3M17.6K
6HDHOME DEPOT INChistory →COM1.69%$3M11.3K
7ABBVABBVIE INChistory →COM1.58%$3M18.8K
8CMCSACOMCAST CORP CLASS Ahistory →COM1.42%$3M66.2K
9JNJJOHNSON & JOHNSONhistory →COM1.42%$3M14.6K
10CVSCVS HEALTH CORPhistory →COM1.32%$2M26.1K
11BMYBRISTOL MYERS SQUIBB COhistory →COM1.27%$2M30.0K
12AMZNAMAZON COM INChistory →COM1.27%$2M21.8K
13PEPPEPSICO INChistory →COM1.25%$2M13.7K
14DISWALT DISNEY COhistory →COM1.24%$2M23.9K
15NVDANVIDIA CORPhistory →COM1.23%$2M14.8K
16ABTABBOTT LABShistory →COM1.16%$2M19.5K
17JPMJP MORGAN CHASE & COhistory →COM1.12%$2M18.1K
18WMTWAL MART STORES INChistory →COM1.09%$2M16.4K
19MRKMERCK & CO INCCOM0.99%$2M19.8K
20PGPROCTER & GAMBLE COCOM0.97%$2M12.3K
21AMGNAMGEN INCCOM0.96%$2M7.3K
22DRIDARDEN RESTAURANTS INCCOM0.96%$2M15.5K
23PFEPFIZER INCCOM0.95%$2M33.0K
24AXPAMERICAN EXPRESS COCOM0.94%$2M12.4K
25CLCOLGATE PALMOLIVE COCOM0.94%$2M21.5K
26EXMOCEXXON MOBIL CORPCOM0.94%$2M20.0K
27LOWLOWES COS INCCOM0.93%$2M9.8K
28CSCOCISCO SYS INCCOM0.88%$2M37.9K
29VZVERIZON COMMUNICATIONSCOM0.87%$2M31.5K
30UNHUNITEDHEALTH GROUPCOM0.87%$2M3.1K
31BACBANK OF AMERICA CORPCOM0.87%$2M51.1K
32CRMSALESFORCE COM INCCOM0.85%$2M9.4K
33LNCLINCOLN NATL CORP INDCOM0.82%$1M32.0K
34IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.80%$1M10.4K
35MCDMCDONALDS CORPCOM0.80%$1M5.9K
36KRKROGER COCOM0.80%$1M30.8K
37DOWDOW INCCOM0.78%$1M27.6K
38RFREGIONS FINL CORPCOM0.77%$1M74.5K
39FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD · SH TR CRPORT ETF0.76%$1M23.5K
40GISGENERAL MILLS INCCOM0.74%$1M18.0K
41METAMETA PLATFORMS INCCL A0.73%$1M8.3K
42RTXRAYTHEON TECHNOLOGIES CORPCOM0.72%$1M13.7K
43VERTEX ENERGY INCCOM0.68%$1M119.0K
44REGNREGENERON PHARMACEUTCOM0.66%$1M2.0K
45MAMASTERCARD INCCL A0.64%$1M3.7K
46KOCOCA COLA COCOM0.62%$1M17.9K
47ALLEALLEGION PLCORD SHS0.61%$1M11.4K
48CVXCHEVRON CORP NEWCOM0.60%$1M7.6K
49BABOEING COCOM0.59%$1M7.9K
50GILDGILEAD SCIENCES INCCOM0.53%$970,00015.7K
51ORCLORACLE SYSTEMSCOM0.53%$966,00013.8K
52KMBKIMBERLY CLARK CORP COMCOM0.52%$954,0007.0K
53AMERICAN WELL CORPCOM0.50%$906,000209.7K
54PYPLPAYPAL HLDGS INCCOM0.47%$863,00012.4K
55GNRCGENERAC HLDGS INCCOM0.46%$842,0004.0K
56BAXBAXTER INTL INCCOM0.45%$823,00012.8K
57COSTCOSTCO WHSL CORP NEWCOM0.45%$815,0001.7K
58TMUST-MOBILE US INCCOM0.44%$807,0006.0K
59MMM3M COCOM0.42%$776,0006.0K
60VOYAVOYA FINL INC COMCOM0.42%$774,00013.0K
61GENERAL ELECTRIC COCOM NEW0.42%$766,00012.0K
62DGDOLLAR GEN CORP NEWCOM0.41%$742,0003.0K
63AVGOBROADCOM INCCOM0.40%$729,0001.5K
64ROLROLLINS INCCOM0.39%$707,00020.3K
65CLXCLOROX COCOM0.39%$705,0005.0K
66ADBEADOBE INCCOM0.38%$696,0001.9K
67FDXFEDEX CORPCOM0.38%$687,0003.0K
68PIONEER NAT RES COCOM0.37%$669,0003.0K
69LNGCHENIERE ENERGY INCCOM NEW0.36%$665,0005.0K
70HIGHARTFORD FINL SVCS GROUP INCCOM0.36%$658,00010.0K
71WBAWALGREENS BOOTS ALLIANCE INCCOM0.36%$652,00017.2K
72QCOMQUALCOMM INCCOM0.35%$639,0005.0K
73METMETLIFE INCCOM0.34%$628,00010.0K
74TAT & T INCCOM0.34%$626,00029.9K
75CCITIGROUP INCCOM NEW0.33%$598,00013.0K
76NEMNEWMONT CORPCOM0.33%$597,00010.0K
77CBCHUBB LIMITEDCOM0.32%$592,0003.0K
78WFCWELLS FARGO CO NEWCOM0.32%$588,00015.0K
79BDLFLANIGANS ENTERPRISES INCCOM0.32%$584,00019.4K
80FLRNSPDR SER TRBLOMBERG BRC INV0.31%$572,00019.0K
81MARATHON OIL CORPCOM0.31%$562,00025.0K
82MUMICRON TECHNOLOGIESCOM0.30%$553,00010.0K
83DVNDEVON ENERGY CORP NEWCOM0.30%$551,00010.0K
84SLBSCHLUMBERGER LTDCOM0.29%$539,00015.0K
85KMPRKEMPER CORPCOM0.29%$523,00010.9K
86GOGOGOGO INCCOM0.28%$518,00032.0K
87ILMNILLUMNIA INCCOM0.28%$516,0002.8K
88UNPUNION PAC CORPCOM0.27%$500,0002.3K
89MDLZMONDELEZ INTERNATIONAL INCCOM0.26%$480,0007.7K
90NOCNORTHROP GRUMMAN CORPCOM0.26%$479,0001.0K
91ALGNALIGN TECHNOLOGY INCCOM0.26%$473,0002.0K
92MOALTRIA GROUP INCCOM0.25%$465,00010.9K
93AMATAPPLIED MATLS INCCOM0.25%$455,0005.0K
94YUMYUM BRANDS INCCOM0.25%$454,0004.0K
95MDTMEDTRONIC PLCSHS0.25%$452,0005.0K
96PMPHILIP MORRIS INTERNATIONAL INCOM0.24%$439,0004.4K
97HONHONEYWELL INTERNATIONAL INCCOM0.24%$435,0002.5K
98PMLPIMCO MUN INCOME FD IICOM0.24%$432,00040.0K
99LAM RESEARCH CORPCOM0.23%$428,0001.0K
100ZTSZOETIS INCCOM0.22%$411,0002.4K

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 ↗.