SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$201M
Q1 2023
Positions
157
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Ceeto Capital Group, LLC reported $201M in U.S.-listed holdings across 157 positions for Q1 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 26.0% of reported value.

Compared with Q4 2022, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+26.0%
Apple
New / Exited
8 / 11
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: 98.0%ETP: 1.3%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.1%REIT: 0.0%
  • Common Stock · 98.0% · $197M
  • ETP · 1.3% · $3M
  • Closed-End Fund · 0.3% · $538,000
  • ADR · 0.2% · $415,000
  • Other · 0.1% · $273,000
  • REIT · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+15.0K15.0K+$936,000$936,000
IVVISHARES TRNEW+1.6K1.6K+$640,000$640,000
CITHE CIGNA GROUPNEW+1.5K1.5K+$383,000$383,000
EOGEOG RES INCNEW+3.3K3.3K+$378,000$378,000
FITBFIFTH THIRD BANCORPNEW+14.0K14.0K+$378,000$378,000
TFCTRUIST FINL CORPNEW+8.0K8.0K+$273,000$273,000
QQQINVESCO QQQ TRNEW+824824+$265,000$265,000
CHARLES RIV LABS INTL INCNEW+1.1K1.1K+$212,000$212,000

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

Holdings — Q1 2023

154 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM25.97%$52M316.0K
2MSFTMICROSOFT CORPhistory →COM3.16%$6M22.0K
3MSMORGAN STANLEYhistory →COM2.53%$5M57.9K
4VVISA INC-CLASS A SHRShistory →COM2.00%$4M17.8K
5NVDANVIDIA CORPhistory →COM1.92%$4M13.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.76%$4M34.0K
7HDHOME DEPOT INChistory →COM1.67%$3M11.4K
8ABBVABBVIE INChistory →COM1.50%$3M18.9K
9WMTWAL MART STORES INChistory →COM1.27%$3M17.2K
10PEPPEPSICO INChistory →COM1.25%$3M13.7K
11JPMJP MORGAN CHASE & COhistory →COM1.20%$2M18.5K
12DRIDARDEN RESTAURANTS INChistory →COM1.20%$2M15.5K
13DISWALT DISNEY COhistory →COM1.19%$2M23.8K
14JNJJOHNSON & JOHNSONhistory →COM1.16%$2M15.0K
15AMZNAMAZON COM INChistory →COM1.13%$2M22.0K
16MRKMERCK & CO INChistory →COM1.06%$2M19.9K
17CMCSACOMCAST CORP CLASS Ahistory →COM1.05%$2M55.4K
18PGPROCTER & GAMBLE COhistory →COM1.03%$2M13.9K
19AXPAMERICAN EXPRESS COhistory →COM1.01%$2M12.3K
20LOWLOWES COS INCCOM0.97%$2M9.8K
21CVSCVS HEALTH CORPCOM0.97%$2M26.2K
22BMYBRISTOL MYERS SQUIBB COCOM0.95%$2M27.5K
23CSCOCISCO SYS INCCOM0.93%$2M35.5K
24METAMETA PLATFORMS INCCL A0.90%$2M8.5K
25ABTABBOTT LABSCOM0.88%$2M17.5K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.88%$2M18.0K
27AMGNAMGEN INCCOM0.87%$2M7.3K
28BABOEING COCOM0.84%$2M7.9K
29MCDMCDONALDS CORPCOM0.83%$2M5.9K
30EXMOCEXXON MOBIL CORPCOM0.81%$2M14.9K
31PFEPFIZER INCCOM0.79%$2M39.0K
32GISGENERAL MILLS INCCOM0.77%$2M18.0K
33UNHUNITEDHEALTH GROUPCOM0.76%$2M3.2K
34KRKROGER COCOM0.76%$2M30.8K
35BACBANK OF AMERICA CORPCOM0.73%$1M51.4K
36IVVISHARES TRCORE S&P500 ETF · SH TR CRPORT ETF · SHORT TREAS BD0.71%$1M13.1K
37MAMASTERCARD INCCL A0.68%$1M3.8K
38DOWDOW INCCOM0.67%$1M24.6K
39IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.67%$1M10.2K
40ORCLORACLE SYSTEMSCOM0.66%$1M14.3K
41GILDGILEAD SCIENCES INCCOM0.65%$1M15.7K
42ALLEALLEGION PLCORD SHS0.61%$1M11.4K
43KMBKIMBERLY CLARK CORP COMCOM0.61%$1M9.0K
44RFREGIONS FINL CORPCOM0.60%$1M64.5K
45VERTEX ENERGY INCCOM0.60%$1M122.0K
46CRMSALESFORCE COM INCCOM0.59%$1M5.9K
47GENERAL ELECTRIC COCOM NEW0.58%$1M12.3K
48KOCOCA COLA COCOM0.57%$1M18.4K
49MMM3M COCOM0.55%$1M10.5K
50CVXCHEVRON CORP NEWCOM0.54%$1M6.7K
51VZVERIZON COMMUNICATIONSCOM0.51%$1M26.4K
52AVGOBROADCOM INCCOM0.48%$972,0001.5K
53OXYOCCIDENTAL PETE CORPCOM0.47%$936,00015.0K
54TMUST-MOBILE US INCCOM0.44%$882,0006.1K
55HONHONEYWELL INTERNATIONAL INCCOM0.43%$869,0004.5K
56REGNREGENERON PHARMACEUTCOM0.43%$860,0001.0K
57COSTCOSTCO WHSL CORP NEWCOM0.43%$858,0001.7K
58PYPLPAYPAL HLDGS INCCOM0.41%$816,00010.7K
59CLXCLOROX COCOM0.39%$791,0005.0K
60ADBEADOBE INCCOM0.38%$763,0002.0K
61ROLROLLINS INCCOM0.38%$760,00020.3K
62BAXBAXTER INTL INCCOM0.36%$724,00017.8K
63LLYLILLY ELI & COCOM0.35%$697,0002.0K
64MDTMEDTRONIC PLCSHS0.35%$694,0008.5K
65QCOMQUALCOMM INCCOM0.34%$689,0005.4K
66FDXFEDEX CORPCOM0.34%$689,0003.0K
67MPCMARATHON PETE CORPCOM0.34%$674,0005.0K
68DGDOLLAR GEN CORP NEWCOM0.33%$652,0003.1K
69LNCLINCOLN NATL CORP INDCOM0.31%$629,00028.0K
70CCITIGROUP INCCOM NEW0.31%$617,00013.2K
71WFCWELLS FARGO CO NEWCOM0.31%$617,00016.5K
72LMTLOCKHEED MARTIN CORPCOM0.31%$615,0001.3K
73AMATAPPLIED MATLS INCCOM0.31%$614,0005.0K
74TDOCTELADOC HEALTH INCCOM0.30%$609,00023.5K
75MUMICRON TECHNOLOGIESCOM0.30%$603,00010.0K
76MARATHON OIL CORPCOM0.30%$599,00025.0K
77KMPRKEMPER CORPCOM0.30%$596,00010.9K
78GNRCGENERAC HLDGS INCCOM0.29%$591,0005.5K
79LHXL3HARRIS TECHNOLOGIES INCCOM0.29%$589,0003.0K
80CBCHUBB LIMITEDCOM0.29%$585,0003.0K
81CSXCSX CORPCOM0.29%$584,00019.5K
82METMETLIFE INCCOM0.29%$579,00010.0K
83WBAWALGREENS BOOTS ALLIANCE INCCOM0.29%$577,00016.7K
84BDLFLANIGANS ENTERPRISES INCCOM0.27%$550,00019.4K
85MDLZMONDELEZ INTERNATIONAL INCCOM0.27%$545,0007.8K
86ILMNILLUMNIA INCCOM0.27%$542,0002.3K
87LAM RESEARCH CORPCOM0.27%$537,0001.0K
88TAT & T INCCOM0.27%$534,00027.7K
89YUMYUM BRANDS INCCOM0.26%$528,0004.0K
90DVNDEVON ENERGY CORP NEWCOM0.25%$506,00010.0K
91VOYAVOYA FINL INC COMCOM0.25%$500,0007.0K
92NEMNEWMONT CORPCOM0.24%$490,00010.0K
93AMDADVANCED MICRO DEVICES INCCOM0.24%$490,0005.0K
94UNPUNION PAC CORPCOM0.24%$477,0002.4K
95NEENEXTERA ENERGY INCCOM0.24%$473,0006.1K
96SWKSSKYWORKS SOLUTIONS INCCOM0.24%$472,0004.0K
97TSCOTRACTOR SUPPLY COCOM0.23%$470,0002.0K
98APAAPA CORPORATIONCOM0.23%$469,00013.0K
99NUENUCOR CORPCOM0.23%$465,0003.0K
100GOGOGOGO INCCOM0.23%$464,00032.0K

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 ↗.