SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$182M
Q4 2022
Positions
160
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Ceeto Capital Group, LLC reported $182M in U.S.-listed holdings across 160 positions for Q4 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 22.6% of reported value.

Compared with Q3 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+22.6%
Apple
New / Exited
5 / 4
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: 97.6%ETP: 1.5%Closed-End Fund: 0.5%ADR: 0.2%Other: 0.2%REIT: 0.0%
  • Common Stock · 97.6% · $177M
  • ETP · 1.5% · $3M
  • Closed-End Fund · 0.5% · $902,000
  • ADR · 0.2% · $368,000
  • Other · 0.2% · $345,000
  • REIT · 0.0% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDOCTELADOC HEALTH INCNEW+23.5K23.5K+$556,000$556,000
USBUS BANCORP DELNEW+11.0K11.0K+$485,000$485,000
DHRDANAHER CORPORATIONNEW+1.6K1.6K+$421,000$421,000
TSLATESLA INCNEW+3.0K3.0K+$370,000$370,000
NVONOVO-NORDISK A SNEW+1.1K1.1K+$149,000$149,000
LLYLILLY ELI & COADDED+1.0K2.0K+$420,000$743,000
LNGCHENIERE ENERGY INCSOLD OUT−3.0K0−$498,000$0
NFLXNETFLIX INCSOLD OUT−1.5K0−$353,000$0

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

Holdings — Q4 2022

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM22.63%$41M316.8K
2MSMORGAN STANLEYhistory →COM2.87%$5M61.3K
3MSFTMICROSOFT CORPhistory →COM2.85%$5M21.6K
4VVISA INC-CLASS A SHRShistory →COM2.01%$4M17.6K
5HDHOME DEPOT INChistory →COM1.95%$4M11.3K
6ABBVABBVIE INChistory →COM1.68%$3M18.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.62%$3M33.3K
8JNJJOHNSON & JOHNSONhistory →COM1.42%$3M14.6K
9PEPPEPSICO INChistory →COM1.37%$2M13.7K
10JPMJP MORGAN CHASE & COhistory →COM1.34%$2M18.2K
11CVSCVS HEALTH CORPhistory →COM1.34%$2M26.2K
12WMTWAL MART STORES INChistory →COM1.32%$2M16.9K
13MRKMERCK & CO INChistory →COM1.22%$2M19.9K
14DRIDARDEN RESTAURANTS INChistory →COM1.18%$2M15.5K
15CMCSACOMCAST CORP CLASS Ahistory →COM1.18%$2M61.2K
16PGPROCTER & GAMBLE COhistory →COM1.13%$2M13.6K
17DISWALT DISNEY COhistory →COM1.11%$2M23.3K
18NVDANVIDIA CORPhistory →COM1.11%$2M13.8K
19BMYBRISTOL MYERS SQUIBB COhistory →COM1.07%$2M27.0K
20LOWLOWES COS INChistory →COM1.07%$2M9.8K
21ABTABBOTT LABShistory →COM1.06%$2M17.5K
22AMGNAMGEN INChistory →COM1.05%$2M7.3K
23AXPAMERICAN EXPRESS COhistory →COM1.01%$2M12.4K
24CSCOCISCO SYS INCCOM1.00%$2M38.0K
25AMZNAMAZON COM INCCOM0.99%$2M21.5K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.96%$2M17.4K
27PFEPFIZER INCCOM0.93%$2M33.0K
28UNHUNITEDHEALTH GROUPCOM0.91%$2M3.1K
29BACBANK OF AMERICA CORPCOM0.91%$2M49.9K
30EXMOCEXXON MOBIL CORPCOM0.90%$2M14.9K
31RFREGIONS FINL CORPCOM0.89%$2M74.5K
32MCDMCDONALDS CORPCOM0.86%$2M5.9K
33GISGENERAL MILLS INCCOM0.83%$2M18.0K
34BABOEING COCOM0.83%$2M7.9K
35IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.78%$1M10.1K
36KRKROGER COCOM0.75%$1M30.8K
37GILDGILEAD SCIENCES INCCOM0.74%$1M15.7K
38MAMASTERCARD INCCL A0.71%$1M3.7K
39DOWDOW INCCOM0.68%$1M24.6K
40FLOTISHARES TRFLTG RATE NT ETF · SH TR CRPORT ETF · SHORT TREAS BD0.68%$1M20.5K
41ALLEALLEGION PLCORD SHS0.66%$1M11.4K
42CVXCHEVRON CORP NEWCOM0.65%$1M6.6K
43KOCOCA COLA COCOM0.62%$1M17.9K
44ORCLORACLE SYSTEMSCOM0.62%$1M13.8K
45GENERAL ELECTRIC COCOM NEW0.56%$1M12.3K
46CRMSALESFORCE COM INCCOM0.55%$1M7.6K
47LNCLINCOLN NATL CORP INDCOM0.54%$983,00032.0K
48VZVERIZON COMMUNICATIONSCOM0.54%$982,00024.9K
49HONHONEYWELL INTERNATIONAL INCCOM0.53%$964,0004.5K
50MMM3M COCOM0.53%$959,0008.0K
51KMBKIMBERLY CLARK CORP COMCOM0.53%$958,0007.0K
52METAMETA PLATFORMS INCCL A0.48%$868,0007.2K
53PYPLPAYPAL HLDGS INCCOM0.47%$858,00012.1K
54AVGOBROADCOM INCCOM0.47%$847,0001.5K
55TMUST-MOBILE US INCCOM0.46%$840,0006.0K
56VERTEX ENERGY INCCOM0.45%$818,000132.0K
57COSTCOSTCO WHSL CORP NEWCOM0.43%$776,0001.7K
58REGNREGENERON PHARMACEUTCOM0.41%$750,0001.0K
59DGDOLLAR GEN CORP NEWCOM0.41%$747,0003.0K
60LLYLILLY ELI & COCOM0.41%$743,0002.0K
61ROLROLLINS INCCOM0.41%$740,00020.3K
62METMETLIFE INCCOM0.40%$724,00010.0K
63CLXCLOROX COCOM0.39%$702,0005.0K
64PIONEER NAT RES COCOM0.38%$685,0003.0K
65MARATHON OIL CORPCOM0.37%$677,00025.0K
66CBCHUBB LIMITEDCOM0.37%$664,0003.0K
67WFCWELLS FARGO CO NEWCOM0.36%$661,00016.0K
68ADBEADOBE INCCOM0.36%$656,0001.9K
69BAXBAXTER INTL INCCOM0.36%$654,00012.8K
70TAT & T INCCOM0.36%$646,00035.1K
71DVNDEVON ENERGY CORP NEWCOM0.34%$615,00010.0K
72APAAPA CORPORATIONCOM0.33%$607,00013.0K
73CCITIGROUP INCCOM NEW0.33%$595,00013.2K
74CSXCSX CORPCOM0.32%$589,00019.0K
75WBAWALGREENS BOOTS ALLIANCE INCCOM0.32%$587,00015.7K
76MPCMARATHON PETE CORPCOM0.32%$582,0005.0K
77TDOCTELADOC HEALTH INCCOM0.31%$556,00023.5K
78QCOMQUALCOMM INCCOM0.30%$550,0005.0K
79NOCNORTHROP GRUMMAN CORPCOM0.30%$546,0001.0K
80GNRCGENERAC HLDGS INCCOM0.30%$544,0005.4K
81KMPRKEMPER CORPCOM0.30%$537,00010.9K
82FDXFEDEX CORPCOM0.29%$523,0003.0K
83LHXL3HARRIS TECHNOLOGIES INCCOM0.29%$521,0002.5K
84MDLZMONDELEZ INTERNATIONAL INCCOM0.29%$521,0007.8K
85YUMYUM BRANDS INCCOM0.28%$512,0004.0K
86BDLFLANIGANS ENTERPRISES INCCOM0.28%$503,00019.4K
87MUMICRON TECHNOLOGIESCOM0.28%$501,00010.0K
88GDGENERAL DYNAMICS CORPCOM0.27%$496,0002.0K
89UNPUNION PAC CORPCOM0.27%$491,0002.4K
90AMATAPPLIED MATLS INCCOM0.27%$487,0005.0K
91FLRNSPDR SER TRBLOMBERG BRC INV0.27%$486,00016.0K
92USBUS BANCORP DELCOM NEW0.27%$485,00011.0K
93CATCATERPILLAR INCCOM0.26%$479,0002.0K
94NEMNEWMONT CORPCOM0.26%$472,00010.0K
95GOGOGOGO INCCOM0.26%$472,00032.0K
96ILMNILLUMNIA INCCOM0.26%$465,0002.3K
97SLBSCHLUMBERGER LTDCOM0.25%$455,0008.5K
98TSCOTRACTOR SUPPLY COCOM0.25%$450,0002.0K
99PMPHILIP MORRIS INTERNATIONAL INCOM0.24%$445,0004.4K
100CLCOLGATE PALMOLIVE COCOM0.24%$433,0005.5K

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 ↗.