SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$218M
Q2 2023
Positions
156
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Ceeto Capital Group, LLC reported $218M in U.S.-listed holdings across 156 positions for Q2 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 28.1% of reported value.

Compared with Q1 2023, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+28.1%
Apple
New / Exited
8 / 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: 98.0%ETP: 1.4%Closed-End Fund: 0.2%ADR: 0.2%Other: 0.1%
  • Common Stock · 98.0% · $214M
  • ETP · 1.4% · $3M
  • Closed-End Fund · 0.2% · $522,000
  • ADR · 0.2% · $400,000
  • Other · 0.1% · $226,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+3.0K3.0K+$785,000$785,000
ADSKAUTODESK INCNEW+2.0K2.0K+$409,000$409,000
INTCINTEL CORPNEW+11.5K11.5K+$385,000$385,000
AKXANSYS INCNEW+1.0K1.0K+$330,000$330,000
IGIBISHARES TRNEW+6.0K6.0K+$303,000$303,000
PSXPHILLIPS 66NEW+3.0K3.0K+$286,000$286,000
FHNFIRST HORIZON CORPORATIONNEW+20.0K20.0K+$228,000$228,000
YUMCYUM CHINA HLDGS INCNEW+4.0K4.0K+$226,000$226,000

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

Holdings — Q2 2023

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM28.08%$61M315.9K
2MSFTMICROSOFT CORPhistory →COM3.74%$8M24.0K
3NVDANVIDIA CORPhistory →COM2.89%$6M14.9K
4MSMORGAN STANLEYhistory →COM2.27%$5M57.9K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.05%$4M37.2K
6VVISA INC-CLASS A SHRShistory →COM1.93%$4M17.7K
7HDHOME DEPOT INChistory →COM1.62%$4M11.4K
8AMZNAMAZON COM INChistory →COM1.43%$3M24.0K
9JPMJP MORGAN CHASE & COhistory →COM1.24%$3M18.6K
10WMTWAL MART STORES INChistory →COM1.24%$3M17.2K
11DRIDARDEN RESTAURANTS INChistory →COM1.21%$3M15.5K
12METAMETA PLATFORMS INChistory →CL A1.20%$3M9.1K
13ABBVABBVIE INChistory →COM1.17%$3M18.9K
14PEPPEPSICO INChistory →COM1.16%$3M13.7K
15JNJJOHNSON & JOHNSONhistory →COM1.15%$3M15.1K
16MRKMERCK & CO INChistory →COM1.05%$2M19.9K
17CMCSACOMCAST CORP CLASS Ahistory →COM1.05%$2M55.2K
18LOWLOWES COS INChistory →COM1.01%$2M9.8K
19AXPAMERICAN EXPRESS COCOM0.98%$2M12.3K
20DISWALT DISNEY COCOM0.97%$2M23.8K
21PGPROCTER & GAMBLE COCOM0.97%$2M13.9K
22ABTABBOTT LABSCOM0.87%$2M17.5K
23CSCOCISCO SYS INCCOM0.84%$2M35.5K
24CVSCVS HEALTH CORPCOM0.83%$2M26.2K
25BMYBRISTOL MYERS SQUIBB COCOM0.82%$2M28.0K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.82%$2M18.2K
27IVVISHARES TRCORE S&P500 ETF · SH TR CRPORT ETF · SHORT TREAS BD · ISHS 1-5YR INVS0.82%$2M19.1K
28MCDMCDONALDS CORPCOM0.81%$2M5.9K
29ORCLORACLE SYSTEMSCOM0.78%$2M14.3K
30BABOEING COCOM0.77%$2M7.9K
31AMGNAMGEN INCCOM0.74%$2M7.3K
32EXMOCEXXON MOBIL CORPCOM0.73%$2M14.9K
33UNHUNITEDHEALTH GROUPCOM0.71%$2M3.2K
34MAMASTERCARD INCCL A0.68%$1M3.8K
35BACBANK OF AMERICA CORPCOM0.68%$1M51.4K
36KRKROGER COCOM0.66%$1M30.8K
37MMM3M COCOM0.66%$1M14.3K
38PFEPFIZER INCCOM0.66%$1M39.0K
39GISGENERAL MILLS INCCOM0.63%$1M18.0K
40IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.63%$1M10.2K
41ALLEALLEGION PLCORD SHS0.63%$1M11.4K
42DOWDOW INCCOM0.62%$1M25.6K
43CRMSALESFORCE COM INCCOM0.61%$1M6.3K
44AVGOBROADCOM INCCOM0.60%$1M1.5K
45KMBKIMBERLY CLARK CORP COMCOM0.57%$1M9.0K
46ADBEADOBE INCCOM0.56%$1M2.5K
47GILDGILEAD SCIENCES INCCOM0.55%$1M15.7K
48DGDOLLAR GEN CORP NEWCOM0.52%$1M6.7K
49KOCOCA COLA COCOM0.51%$1M18.4K
50CVXCHEVRON CORP NEWCOM0.51%$1M7.0K
51RFREGIONS FINL CORPCOM0.45%$980,00054.5K
52LLYLILLY ELI & COCOM0.44%$952,0002.0K
53OXYOCCIDENTAL PETE CORPCOM0.43%$944,00016.0K
54HONHONEYWELL INTERNATIONAL INCCOM0.43%$934,0004.5K
55COSTCOSTCO WHSL CORP NEWCOM0.43%$930,0001.7K
56ROLROLLINS INCCOM0.40%$867,00020.3K
57TMUST-MOBILE US INCCOM0.39%$846,0006.1K
58GENERAL ELECTRIC COCOM NEW0.37%$798,0007.3K
59CLXCLOROX COCOM0.36%$795,0005.0K
60TSLATESLA INCCOM0.36%$785,0003.0K
61VERTEX ENERGY INCCOM0.36%$775,000124.0K
62MDTMEDTRONIC PLCSHS0.35%$758,0008.5K
63REGNREGENERON PHARMACEUTCOM0.34%$747,0001.0K
64FDXFEDEX CORPCOM0.34%$747,0003.0K
65AMATAPPLIED MATLS INCCOM0.33%$723,0005.0K
66WFCWELLS FARGO CO NEWCOM0.32%$704,00016.5K
67VZVERIZON COMMUNICATIONSCOM0.31%$685,00018.4K
68BAXBAXTER INTL INCCOM0.31%$676,00014.8K
69GNRCGENERAC HLDGS INCCOM0.31%$667,0004.5K
70CSXCSX CORPCOM0.30%$665,00019.5K
71PYPLPAYPAL HLDGS INCCOM0.30%$661,0009.9K
72LAM RESEARCH CORPCOM0.30%$651,0001.0K
73QCOMQUALCOMM INCCOM0.29%$643,0005.4K
74MUMICRON TECHNOLOGIESCOM0.29%$631,00010.0K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.28%$617,0002.0K
76CCITIGROUP INCCOM NEW0.28%$605,00013.2K
77LMTLOCKHEED MARTIN CORPCOM0.27%$598,0001.3K
78BDLFLANIGANS ENTERPRISES INCCOM0.27%$596,00019.4K
79TDOCTELADOC HEALTH INCCOM0.27%$595,00023.5K
80LHXL3HARRIS TECHNOLOGIES INCCOM0.27%$587,0003.0K
81MPCMARATHON PETE CORPCOM0.27%$583,0005.0K
82CBCHUBB LIMITEDCOM0.27%$580,0003.0K
83MARATHON OIL CORPCOM0.26%$578,00025.0K
84MDLZMONDELEZ INTERNATIONAL INCCOM0.26%$570,0007.8K
85AMDADVANCED MICRO DEVICES INCCOM0.26%$570,0005.0K
86METMETLIFE INCCOM0.26%$565,00010.0K
87YUMYUM BRANDS INCCOM0.25%$554,0004.0K
88TOLTOLL BROTHERS INCCOM0.25%$553,0007.0K
89GOGOGOGO INCCOM0.25%$544,00032.0K
90KMPRKEMPER CORPCOM0.24%$527,00010.9K
91ROKROCKWELL AUTOMATION INCCOM0.23%$494,0001.5K
92NUENUCOR CORPCOM0.23%$493,0003.0K
93CATCATERPILLAR INCCOM0.23%$492,0002.0K
94UNPUNION PAC CORPCOM0.22%$485,0002.4K
95DVNDEVON ENERGY CORP NEWCOM0.22%$483,00010.0K
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$476,00016.7K
97NOCNORTHROP GRUMMAN CORPCOM0.21%$456,0001.0K
98AALAMERICAN AIRLINESCOM0.21%$449,00025.0K
99NEENEXTERA ENERGY INCCOM0.20%$445,0006.0K
100APAAPA CORPORATIONCOM0.20%$444,00013.0K

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 ↗.