SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$233M
Q4 2023
Positions
158
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Ceeto Capital Group, LLC reported $233M in U.S.-listed holdings across 158 positions for Q4 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 25.8% of reported value.

Compared with Q3 2023, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+25.8%
Apple
New / Exited
10 / 8
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: 1.6%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.1%
  • Common Stock · 97.8% · $228M
  • ETP · 1.6% · $4M
  • Closed-End Fund · 0.3% · $597,000
  • ADR · 0.2% · $450,000
  • Other · 0.1% · $293,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+5.0K5.0K+$1M$1M
INTCINTEL CORPNEW+11.5K11.5K+$578,000$578,000
ADPAUTOMATIC DATA PROCESSING INNEW+2.3K2.3K+$539,000$539,000
CITHE CIGNA GROUPNEW+1.7K1.7K+$509,000$509,000
CAGCONAGRA BRANDS INCNEW+16.5K16.5K+$473,000$473,000
USBUS BANCORP DELNEW+10.0K10.0K+$438,000$438,000
HSYHERSHEY CONEW+2.3K2.3K+$429,000$429,000
FLOTISHARES TRNEW+6.0K6.0K+$304,000$304,000

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

Holdings — Q4 2023

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM25.83%$60M313.0K
2MSFTMICROSOFT CORPhistory →COM3.94%$9M24.5K
3NVDANVIDIA CORPORATIONhistory →COM3.07%$7M14.4K
4MSMORGAN STANLEYhistory →COM NEW2.40%$6M60.0K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.17%$5M36.0K
6VVISA INChistory →COM CL A2.00%$5M17.9K
7AMZNAMAZON COM INChistory →COM1.76%$4M27.0K
8HDHOME DEPOT INChistory →COM1.74%$4M11.7K
9METAMETA PLATFORMS INChistory →CL A1.43%$3M9.4K
10JPMJPMORGAN CHASE & COhistory →COM1.40%$3M19.2K
11ABBVABBVIE INChistory →COM1.37%$3M20.6K
12WMTWALMART INChistory →COM1.21%$3M17.9K
13DRIDARDEN RESTAURANTS INChistory →COM1.09%$3M15.5K
14MCDMCDONALDS CORPhistory →COM1.08%$3M8.5K
15AMGNAMGEN INChistory →COM1.06%$2M8.6K
16CMCSACOMCAST CORP CLASS Ahistory →CL A1.05%$2M55.9K
17PEPPEPSICO INChistory →COM1.05%$2M14.3K
18AXPAMERICAN EXPRESS COhistory →COM1.02%$2M12.8K
19JNJJOHNSON & JOHNSONhistory →COM1.01%$2M15.0K
20DISDISNEY WALT COCOM1.00%$2M25.7K
21LOWLOWES COS INCCOM0.96%$2M10.1K
22MRKMERCK & CO INCCOM0.95%$2M20.3K
23IVVISHARES TRCORE S&P500 ETF · ISHS 1-5YR INVS · SHORT TREAS BD · ISHS 5-10YR INVT · FLTG RATE NT ETF0.92%$2M25.1K
24PGPROCTER & GAMBLE COCOM0.89%$2M14.2K
25BABOEING COCOM0.89%$2M7.9K
26CSCOCISCO SYS INCCOM0.86%$2M39.5K
27ABTABBOTT LABSCOM0.85%$2M18.1K
28CRMSALESFORCE INCCOM0.85%$2M7.5K
29CVSCVS HEALTH CORPCOM0.81%$2M24.0K
30RTXRTX CORPORATIONCOM0.80%$2M20.6K
31MMM3M COCOM0.78%$2M16.6K
32BACBANK OF AMERICA CORPCOM0.76%$2M52.9K
33EXMOCEXXON MOBIL CORPCOM0.75%$2M17.6K
34UNHUNITEDHEALTH GROUP INCCOM0.75%$2M3.3K
35GISGENERAL MLS INCCOM0.75%$2M26.8K
36IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.74%$2M10.5K
37ORCLORACLE SYSTEMSCOM0.71%$2M15.7K
38MAMASTERCARD INCCL A0.69%$2M3.8K
39BMYBRISTOL-MYERS SQUIBB COCOM0.64%$1M29.0K
40CVXCHEVRON CORP NEWCOM0.60%$1M9.4K
41DOWDOW INCCOM0.60%$1M25.6K
42KMBKIMBERLY-CLARK CORPCOM0.60%$1M11.4K
43KRKROGER COCOM0.59%$1M30.1K
44GILDGILEAD SCIENCES INCCOM0.55%$1M15.7K
45TSLATESLA INCCOM0.53%$1M5.0K
46PFEPFIZER INCCOM0.51%$1M41.3K
47LLYLILLY ELI & COCOM0.51%$1M2.0K
48AVGOBROADCOM INCCOM0.49%$1M1.0K
49KOCOCA COLA COCOM0.46%$1M18.4K
50TMUST-MOBILE US INCCOM0.43%$1M6.3K
51HONHONEYWELL INTL INCCOM0.42%$986,0004.7K
52ADSKAUTODESKCOM0.42%$974,0004.0K
53WFCWELLS FARGO CO NEWCOM0.41%$960,00019.5K
54CBCHUBB LIMITEDCOM0.41%$953,0004.2K
55ADBEADOBE INCCOM0.40%$943,0001.6K
56CLXCLOROX CO DELCOM0.40%$941,0006.6K
57GENERAL ELECTRIC COCOM NEW0.40%$927,0007.3K
58BAXBAXTER INTL INCCOM0.39%$917,00023.6K
59REGNREGENERON PHARMACEUTCOM0.39%$913,0001.0K
60MDTMEDTRONIC PLCSHS0.39%$911,00011.0K
61HUMHUMANA INCCOM0.39%$899,0002.0K
62ROLROLLINS INCCOM0.38%$884,00020.3K
63WBAWALGREENS BOOTS ALLIANCE INCCOM0.37%$867,00033.2K
64MUMICRON TECHNOLOGY INCCOM0.37%$855,00010.0K
65VZVERIZON COMMUNICATIONS INCCOM0.36%$849,00022.5K
66GDGENERAL DYNAMICS CORPCOM0.36%$831,0003.2K
67COSTCOSTCO WHSL CORP NEWCOM0.35%$828,0001.2K
68QCOMQUALCOMM INCCOM0.35%$824,0005.7K
69AMATAPPLIED MATLS INCCOM0.35%$810,0005.0K
70DGDOLLAR GEN CORP NEWCOM0.34%$799,0005.9K
71RFREGIONS FINL CORPCOM0.33%$773,00039.5K
72AMDADVANCED MICRO DEVICES INCCOM0.32%$737,0005.0K
73CCITIGROUP INCCOM NEW0.31%$718,00014.0K
74FTNTFORTINET INCCOM0.30%$699,00011.9K
75METMETLIFE INCCOM0.30%$694,00010.5K
76CSXCSX CORPCOM0.30%$693,00020.0K
77OXYOCCIDENTAL PETE CORPCOM0.30%$689,00011.5K
78ALLEALLEGION PLCORD SHS0.29%$684,0005.4K
79LHXL3HARRIS TECHNOLOGIES INCCOM0.29%$674,0003.2K
80COHRCOHERENT CORPCOM0.28%$653,00015.0K
81SPSBSPDR SER TRPORTFOLIO SHORT · BLOOMBERG INVT0.28%$647,00021.5K
82LMTLOCKHEED MARTIN CORPCOM0.27%$635,0001.4K
83MARATHON OIL CORPCOM0.26%$604,00025.0K
84WMWASTE MGMT INC DELCOM0.26%$600,0003.4K
85CATCATERPILLAR INCCOM0.25%$591,0002.0K
86INTCINTEL CORPCOM0.25%$578,00011.5K
87MDLZMONDELEZ INTL INCCL A0.24%$566,0007.8K
88ADPAUTOMATIC DATA PROCESSING INCOM0.23%$539,0002.3K
89KMPRKEMPER CORPCOM0.23%$531,00010.9K
90NUENUCOR CORPCOM0.22%$524,0003.0K
91YUMYUM BRANDS INCCOM0.22%$523,0004.0K
92PYPLPAYPAL HLDGS INCCOM0.22%$514,0008.4K
93TOLTOLL BROTHERS INCCOM0.22%$514,0005.0K
94CITHE CIGNA GROUPCOM0.22%$509,0001.7K
95TDOCTELADOC HEALTH INCCOM0.22%$506,00023.5K
96ZTSZOETIS INCCL A0.22%$503,0002.5K
97BDLFLANIGANS ENTERPRISES INCCOM0.21%$500,00019.4K
98TSCOTRACTOR SUPPLY COCOM0.21%$495,0002.3K
99MPCMARATHON PETE CORPCOM0.21%$490,0003.3K
100CAGCONAGRA BRANDS INCCOM0.20%$473,00016.5K

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 ↗.