SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$207M
Q3 2023
Positions
157
Filings on Record
30
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Ceeto Capital Group, LLC reported $207M in U.S.-listed holdings across 157 positions for Q3 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 26.2% of reported value.

Compared with Q2 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+26.2%
Apple
New / Exited
9 / 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: 97.8%ETP: 1.5%Other: 0.3%Closed-End Fund: 0.2%ADR: 0.2%
  • Common Stock · 97.8% · $202M
  • ETP · 1.5% · $3M
  • Other · 0.3% · $628,000
  • Closed-End Fund · 0.2% · $446,000
  • ADR · 0.2% · $444,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+1.5K1.5K+$712,000$712,000
FTNTFORTINET INCNEW+11.3K11.3K+$660,000$660,000
AAPADVANCE AUTO PARTSNEW+10.2K10.2K+$570,000$570,000
DKSDICKS SPORTING GOODS INCNEW+5.0K5.0K+$543,000$543,000
WMWASTE MANAGEMENT INCNEW+3.4K3.4K+$511,000$511,000
INTEL CORPNEW+11.5K11.5K+$409,000$409,000
COHRCOHERENT CORPNEW+8.0K8.0K+$261,000$261,000
CLNECLEAN ENERGY FUELS CORPNEW+50.0K50.0K+$192,000$192,000

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

Holdings — Q3 2023

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM26.21%$54M316.3K
2MSFTMICROSOFT CORPhistory →COM3.71%$8M24.3K
3NVDANVIDIA CORPhistory →COM2.89%$6M13.8K
4MSMORGAN STANLEYhistory →COM2.32%$5M58.8K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.24%$5M35.2K
6VVISA INC-CLASS A SHRShistory →COM1.99%$4M17.8K
7HDHOME DEPOT INChistory →COM1.66%$3M11.4K
8AMZNAMAZON COM INChistory →COM1.63%$3M26.5K
9ABBVABBVIE INChistory →COM1.49%$3M20.6K
10JPMJP MORGAN CHASE & COhistory →COM1.34%$3M19.1K
11WMTWAL MART STORES INChistory →COM1.34%$3M17.3K
12METAMETA PLATFORMS INChistory →CL A1.32%$3M9.1K
13CMCSACOMCAST CORP CLASS Ahistory →COM1.20%$2M55.9K
14PEPPEPSICO INChistory →COM1.15%$2M14.0K
15JNJJOHNSON & JOHNSONhistory →COM1.13%$2M15.0K
16AMGNAMGEN INChistory →COM1.11%$2M8.6K
17DRIDARDEN RESTAURANTS INChistory →COM1.07%$2M15.5K
18MRKMERCK & CO INChistory →COM1.01%$2M20.3K
19DISWALT DISNEY COhistory →COM1.01%$2M25.7K
20PGPROCTER & GAMBLE COhistory →COM1.00%$2M14.2K
21LOWLOWES COS INChistory →COM1.00%$2M9.9K
22EXMOCEXXON MOBIL CORPCOM0.99%$2M17.4K
23CSCOCISCO SYS INCCOM0.94%$2M36.2K
24AXPAMERICAN EXPRESS COCOM0.91%$2M12.6K
25MCDMCDONALDS CORPCOM0.85%$2M6.6K
26IVVISHARES TRCORE S&P500 ETF · SH TR CRPORT ETF · SHORT TREAS BD · ISHS 5-10YR INVT0.85%$2M19.1K
27ABTABBOTT LABSCOM0.84%$2M17.9K
28CVSCVS HEALTH CORPCOM0.84%$2M24.7K
29UNHUNITEDHEALTH GROUPCOM0.81%$2M3.3K
30BMYBRISTOL MYERS SQUIBB COCOM0.80%$2M28.6K
31CVXCHEVRON CORP NEWCOM0.77%$2M9.4K
32ORCLORACLE SYSTEMSCOM0.77%$2M14.9K
33BABOEING COCOM0.73%$2M7.9K
34MAMASTERCARD INCCL A0.72%$1M3.8K
35IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.69%$1M10.2K
36BACBANK OF AMERICA CORPCOM0.69%$1M52.4K
37KRKROGER COCOM0.66%$1M30.6K
38PFEPFIZER INCCOM0.65%$1M40.5K
39MMM3M COCOM0.65%$1M14.3K
40DOWDOW INCCOM0.64%$1M25.6K
41CRMSALESFORCE COM INCCOM0.62%$1M6.3K
42ALLEALLEGION PLCORD SHS0.59%$1M11.7K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.57%$1M16.5K
44GILDGILEAD SCIENCES INCCOM0.57%$1M15.7K
45GISGENERAL MILLS INCCOM0.56%$1M18.0K
46LLYLILLY ELI & COCOM0.53%$1M2.0K
47KOCOCA COLA COCOM0.50%$1M18.4K
48DGDOLLAR GEN CORP NEWCOM0.47%$968,0009.2K
49RFREGIONS FINL CORPCOM0.46%$948,00054.5K
50TMUST-MOBILE US INCCOM0.43%$895,0006.4K
51HONHONEYWELL INTERNATIONAL INCCOM0.42%$868,0004.7K
52MDTMEDTRONIC PLCSHS0.42%$863,00010.9K
53REGNREGENERON PHARMACEUTCOM0.41%$856,0001.0K
54KMBKIMBERLY CLARK CORP COMCOM0.41%$854,0007.0K
55AVGOBROADCOM INCCOM0.41%$843,0001.0K
56ADBEADOBE INCCOM0.39%$806,0001.6K
57GENERAL ELECTRIC COCOM NEW0.39%$803,0007.3K
58FDXFEDEX CORPCOM0.39%$799,0003.0K
59ROLROLLINS INCCOM0.37%$756,00020.3K
60OXYOCCIDENTAL PETE CORPCOM0.36%$749,00011.5K
61HUMHUMANA INCCOM0.34%$712,0001.5K
62GDGENERAL DYNAMICS CORPCOM0.34%$707,0003.2K
63COSTCOSTCO WHSL CORP NEWCOM0.34%$693,0001.2K
64AMATAPPLIED MATLS INCCOM0.33%$692,0005.0K
65MUMICRON TECHNOLOGIESCOM0.33%$680,00010.0K
66WFCWELLS FARGO CO NEWCOM0.33%$674,00016.5K
67MARATHON OIL CORPCOM0.32%$669,00025.0K
68CBCHUBB LIMITEDCOM0.32%$669,0003.2K
69METMETLIFE INCCOM0.32%$661,00010.5K
70FTNTFORTINET INCCOM0.32%$660,00011.3K
71CLXCLOROX COCOM0.32%$655,0005.0K
72BDLFLANIGANS ENTERPRISES INCCOM0.31%$642,00019.4K
73QCOMQUALCOMM INCCOM0.31%$633,0005.7K
74CSXCSX CORPCOM0.30%$630,00020.5K
75ADSKAUTODESKCOM0.30%$621,0003.0K
76VERTEX ENERGY INCCOM0.29%$605,000136.0K
77BAXBAXTER INTL INCCOM0.29%$591,00015.6K
78LMTLOCKHEED MARTIN CORPCOM0.28%$573,0001.4K
79AAPADVANCE AUTO PARTSCOM0.28%$570,00010.2K
80CCITIGROUP INCCOM NEW0.27%$561,00013.7K
81LHXL3HARRIS TECHNOLOGIES INCCOM0.27%$557,0003.2K
82CATCATERPILLAR INCCOM0.26%$546,0002.0K
83DKSDICKS SPORTING GOODS INCCOM0.26%$543,0005.0K
84MDLZMONDELEZ INTERNATIONAL INCCOM0.26%$543,0007.8K
85APAAPA CORPORATIONCOM0.26%$534,00013.0K
86TOLTOLL BROTHERS INCCOM0.25%$518,0007.0K
87AMDADVANCED MICRO DEVICES INCCOM0.25%$514,0005.0K
88PYPLPAYPAL HLDGS INCCOM0.25%$513,0008.8K
89WMWASTE MANAGEMENT INCCOM0.25%$511,0003.4K
90YUMYUM BRANDS INCCOM0.24%$500,0004.0K
91GNRCGENERAC HLDGS INCCOM0.24%$490,0004.5K
92DVNDEVON ENERGY CORP NEWCOM0.23%$477,00010.0K
93NUENUCOR CORPCOM0.23%$471,0003.0K
94TSCOTRACTOR SUPPLY COCOM0.23%$467,0002.3K
95PIONEER NAT RES COCOM0.22%$459,0002.0K
96KMPRKEMPER CORPCOM0.22%$459,00010.9K
97VZVERIZON COMMUNICATIONSCOM0.22%$454,00014.0K
98MPCMARATHON PETE CORPCOM0.22%$454,0003.0K
99HALHALLIBURTON COCOM0.22%$446,00011.0K
100ZTSZOETIS INCCOM0.21%$443,0002.5K

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 ↗.