SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$174M
Q3 2022
Positions
159
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Ceeto Capital Group, LLC reported $174M in U.S.-listed holdings across 159 positions for Q3 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 25.3% of reported value.

Compared with Q2 2022, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+25.3%
Apple
New / Exited
10 / 5
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: 1.7%Other: 0.6%Closed-End Fund: 0.6%ADR: 0.1%REIT: 0.0%
  • Common Stock · 97.0% · $169M
  • ETP · 1.7% · $3M
  • Other · 0.6% · $1M
  • Closed-End Fund · 0.6% · $1M
  • ADR · 0.1% · $179,000
  • REIT · 0.0% · $74,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+5.0K5.0K+$519,000$519,000
MPCMARATHON PETE CORPNEW+5.0K5.0K+$497,000$497,000
GDGENERAL DYNAMICS CORPNEW+2.0K2.0K+$424,000$424,000
TSCOTRACTOR SUPPLY CONEW+2.0K2.0K+$372,000$372,000
VYXNCR CORP NEWNEW+15.0K15.0K+$285,000$285,000
ZMZOOM VIDEO COMMUNICATIONS INNEW+3.5K3.5K+$254,000$254,000
VCITVANGUARD SCOTTSDALE FDSNEW+3.3K3.3K+$246,000$246,000
MOSMOSAIC CO NEWNEW+5.0K5.0K+$242,000$242,000

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

Holdings — Q3 2022

156 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM25.35%$44M319.8K
2MSFTMICROSOFT CORPhistory →COM2.87%$5M21.5K
3MSMORGAN STANLEYhistory →COM2.81%$5M61.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.83%$3M33.2K
5VVISA INC-CLASS A SHRShistory →COM1.79%$3M17.6K
6HDHOME DEPOT INChistory →COM1.78%$3M11.3K
7ABBVABBVIE INChistory →COM1.45%$3M18.8K
8CVSCVS HEALTH CORPhistory →COM1.43%$2M26.1K
9AMZNAMAZON COM INChistory →COM1.41%$2M21.8K
10JNJJOHNSON & JOHNSONhistory →COM1.38%$2M14.7K
11DISWALT DISNEY COhistory →COM1.31%$2M24.2K
12PEPPEPSICO INChistory →COM1.28%$2M13.7K
13WMTWAL MART STORES INChistory →COM1.26%$2M16.9K
14DRIDARDEN RESTAURANTS INChistory →COM1.12%$2M15.5K
15BMYBRISTOL MYERS SQUIBB COhistory →COM1.10%$2M27.0K
16JPMJP MORGAN CHASE & COhistory →COM1.09%$2M18.1K
17LOWLOWES COS INChistory →COM1.05%$2M9.8K
18CMCSACOMCAST CORP CLASS Ahistory →COM1.03%$2M61.2K
19MRKMERCK & CO INCCOM0.98%$2M19.8K
20ABTABBOTT LABSCOM0.97%$2M17.5K
21NVDANVIDIA CORPCOM0.96%$2M13.8K
22AXPAMERICAN EXPRESS COCOM0.96%$2M12.4K
23AMGNAMGEN INCCOM0.94%$2M7.3K
24UNHUNITEDHEALTH GROUPCOM0.90%$2M3.1K
25PGPROCTER & GAMBLE COCOM0.89%$2M12.3K
26BACBANK OF AMERICA CORPCOM0.89%$2M51.1K
27CSCOCISCO SYS INCCOM0.87%$2M37.9K
28CLCOLGATE PALMOLIVE COCOM0.87%$2M21.5K
29RFREGIONS FINL CORPCOM0.86%$2M74.5K
30PFEPFIZER INCCOM0.83%$1M33.0K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.81%$1M17.3K
32LNCLINCOLN NATL CORP INDCOM0.81%$1M32.0K
33GISGENERAL MILLS INCCOM0.79%$1M18.0K
34CRMSALESFORCE COM INCCOM0.79%$1M9.6K
35MCDMCDONALDS CORPCOM0.79%$1M5.9K
36KRKROGER COCOM0.77%$1M30.8K
37FLOTISHARES TRFLTG RATE NT ETF · SH TR CRPORT ETF · SHORT TREAS BD0.76%$1M22.5K
38METAMETA PLATFORMS INCCL A0.74%$1M9.5K
39IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.72%$1M10.5K
40EXMOCEXXON MOBIL CORPCOM0.70%$1M14.0K
41VZVERIZON COMMUNICATIONSCOM0.62%$1M28.5K
42DOWDOW INCCOM0.62%$1M24.6K
43PYPLPAYPAL HLDGS INCCOM0.61%$1M12.4K
44MAMASTERCARD INCCL A0.61%$1M3.7K
45ALLEALLEGION PLCORD SHS0.59%$1M11.4K
46KOCOCA COLA COCOM0.58%$1M17.9K
47GILDGILEAD SCIENCES INCCOM0.56%$969,00015.7K
48BABOEING COCOM0.55%$957,0007.9K
49CVXCHEVRON CORP NEWCOM0.55%$951,0006.6K
50MMM3M COCOM0.51%$884,0008.0K
51VERTEX ENERGY INCCOM0.50%$872,000140.0K
52ORCLORACLE SYSTEMSCOM0.48%$844,00013.8K
53TMUST-MOBILE US INCCOM0.46%$805,0006.0K
54COSTCOSTCO WHSL CORP NEWCOM0.46%$803,0001.7K
55KMBKIMBERLY CLARK CORP COMCOM0.46%$796,0007.0K
56VOYAVOYA FINL INC COMCOM0.45%$787,00013.0K
57HONHONEYWELL INTERNATIONAL INCCOM0.43%$751,0004.5K
58GENERAL ELECTRIC COCOM NEW0.43%$744,00012.0K
59AMERICAN WELL CORPCOM0.43%$742,000206.7K
60DGDOLLAR GEN CORP NEWCOM0.42%$726,0003.0K
61REGNREGENERON PHARMACEUTCOM0.41%$716,0001.0K
62GNRCGENERAC HLDGS INCCOM0.41%$713,0004.0K
63ROLROLLINS INCCOM0.40%$702,00020.3K
64BAXBAXTER INTL INCCOM0.40%$690,00012.8K
65AVGOBROADCOM INCCOM0.38%$666,0001.5K
66PIONEER NAT RES COCOM0.37%$650,0003.0K
67CLXCLOROX COCOM0.37%$642,0005.0K
68HIGHARTFORD FINL SVCS GROUP INCCOM0.36%$623,00010.0K
69METMETLIFE INCCOM0.35%$608,00010.0K
70WFCWELLS FARGO CO NEWCOM0.35%$603,00015.0K
71DVNDEVON ENERGY CORP NEWCOM0.34%$601,00010.0K
72FLRNSPDR SER TRBLOMBERG BRC INV0.33%$576,00019.0K
73MARATHON OIL CORPCOM0.32%$565,00025.0K
74QCOMQUALCOMM INCCOM0.32%$565,0005.0K
75CBCHUBB LIMITEDCOM0.31%$548,0003.0K
76CCITIGROUP INCCOM NEW0.31%$542,00013.0K
77WBAWALGREENS BOOTS ALLIANCE INCCOM0.31%$540,00017.2K
78ADBEADOBE INCCOM0.31%$537,0001.9K
79ILMNILLUMNIA INCCOM0.31%$534,0002.8K
80LHXL3HARRIS TECHNOLOGIES INCCOM0.30%$520,0002.5K
81COPCONOCOPHILLIPSCOM0.30%$519,0005.0K
82CSXCSX CORPCOM0.29%$506,00019.0K
83MUMICRON TECHNOLOGIESCOM0.29%$501,00010.0K
84LNGCHENIERE ENERGY INCCOM NEW0.29%$498,0003.0K
85MPCMARATHON PETE CORPCOM0.29%$497,0005.0K
86BDLFLANIGANS ENTERPRISES INCCOM0.28%$496,00019.4K
87NOCNORTHROP GRUMMAN CORPCOM0.27%$470,0001.0K
88TAT & T INCCOM0.26%$460,00030.0K
89UNPUNION PAC CORPCOM0.26%$457,0002.3K
90KMPRKEMPER CORPCOM0.26%$450,00010.9K
91FDXFEDEX CORPCOM0.26%$449,0003.0K
92GDGENERAL DYNAMICS CORPCOM0.24%$424,0002.0K
93MDLZMONDELEZ INTERNATIONAL INCCOM0.24%$424,0007.7K
94NEMNEWMONT CORPCOM0.24%$420,00010.0K
95AMATAPPLIED MATLS INCCOM0.24%$410,0005.0K
96MDTMEDTRONIC PLCSHS0.23%$407,0005.0K
97GOGOGOGO INCCOM0.22%$388,00032.0K
98ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$386,0001.5K
99TSCOTRACTOR SUPPLY COCOM0.21%$372,0002.0K
100PMPHILIP MORRIS INTERNATIONAL INCOM0.21%$370,0004.4K

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 ↗.