SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$244M
Q1 2024
Positions
167
Filings on Record
29
2019–present window
Filed
May 15, 2024
original filing

Summary

Ceeto Capital Group, LLC reported $244M in U.S.-listed holdings across 167 positions for Q1 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 21.6% of reported value.

Compared with Q4 2023, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+21.6%
Apple
New / Exited
11 / 2
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
Q1 ’19: $136MQ1 ’19Q2 ’19: $136MQ3 ’19: $138MQ4 ’19: $153MQ1 ’20: $125MQ1 ’20Q2 ’20: $154MQ3 ’20: $179MQ4 ’20: $198MQ1 ’21: $205MQ1 ’21Q2 ’21: $222MQ3 ’21: $214MQ4 ’21: $239MQ1 ’22: $219MQ1 ’22Q2 ’22: $183MQ3 ’22: $174MQ4 ’22: $182MQ1 ’23: $201MQ1 ’23Q2 ’23: $218MQ3 ’23: $207MQ4 ’23: $233MQ1 ’24: $244MQ1 ’24Q2 ’24: $258MQ3 ’24: $268MQ4 ’24: $272MQ1 ’25: $263MQ1 ’25Q2 ’25: $287MQ3 ’25: $345MQ4 ’25: $343MQ1 ’26: $326MQ1 ’26filingsflow.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% · $239M
  • ETP · 1.6% · $4M
  • Closed-End Fund · 0.3% · $613,000
  • ADR · 0.2% · $522,000
  • Other · 0.1% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVERTIV HOLDINGS CONEW+10.0K10.0K+$817,000$817,000
AGCOAGCO CORPNEW+5.4K5.4K+$664,000$664,000
ADMARCHER DANIELSNEW+10.3K10.3K+$647,000$647,000
AIGAMERICAN INTL GROUP INCNEW+8.0K8.0K+$625,000$625,000
MRSHMARSH & MCLENNAN COS INCNEW+3.0K3.0K+$618,000$618,000
HPEHEWLETT PACKARD ENTERPRISE CNEW+33.0K33.0K+$589,000$589,000
PANWPALO ALTO NETWORKS INCNEW+2.0K2.0K+$568,000$568,000
ETNEATON CORP PLCNEW+773773+$242,000$242,000

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

Holdings — Q1 2024

161 positions (from 167 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.65%$53M308.1K
2NVDANVIDIA CORPORATIONhistory →COM4.44%$11M12.0K
3MSFTMICROSOFT CORPhistory →COM4.23%$10M24.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.25%$5M36.2K
5VVISA INChistory →COM CL A2.04%$5M17.9K
6AMZNAMAZON COM INChistory →COM1.85%$5M25.0K
7HDHOME DEPOT INChistory →COM1.84%$4M11.7K
8MSMORGAN STANLEYhistory →COM NEW1.79%$4M46.4K
9METAMETA PLATFORMS INChistory →CL A1.67%$4M8.4K
10JPMJPMORGAN CHASE & COhistory →COM1.58%$4M19.3K
11ABBVABBVIE INChistory →COM1.54%$4M20.7K
12WMTWALMART INChistory →COM1.33%$3M53.7K
13MRKMERCK & CO INChistory →COM1.26%$3M23.3K
14DISDISNEY WALT COhistory →COM1.20%$3M24.0K
15AXPAMERICAN EXPRESS COhistory →COM1.19%$3M12.8K
16DRIDARDEN RESTAURANTS INChistory →COM1.06%$3M15.5K
17LOWLOWES COS INChistory →COM1.05%$3M10.1K
18PEPPEPSICO INChistory →COM1.03%$3M14.3K
19AMGNAMGEN INCCOM1.00%$2M8.6K
20MCDMCDONALDS CORPCOM0.98%$2M8.5K
21JNJJOHNSON & JOHNSONCOM0.97%$2M15.0K
22CRMSALESFORCE INCCOM0.96%$2M7.8K
23PGPROCTER & GAMBLE COCOM0.94%$2M14.2K
24CMCSACOMCAST CORP CLASS ACL A0.93%$2M52.2K
25IVVISHARES TRCORE S&P500 ETF · ISHS 1-5YR INVS · SHORT TREAS BD · ISHS 5-10YR INVT · FLTG RATE NT ETF0.91%$2M25.1K
26EXMOCEXXON MOBIL CORPCOM0.89%$2M18.6K
27ABTABBOTT LABSCOM0.84%$2M18.1K
28IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.84%$2M10.7K
29RTXRTX CORPORATIONCOM0.84%$2M20.9K
30ORCLORACLE SYSTEMSCOM0.82%$2M15.9K
31CSCOCISCO SYS INCCOM0.81%$2M39.5K
32BACBANK OF AMERICA CORPCOM0.81%$2M51.9K
33MMM3M COCOM0.74%$2M17.1K
34MAMASTERCARD INCCL A0.74%$2M3.8K
35CVSCVS HEALTH CORPCOM0.74%$2M22.6K
36KRKROGER COCOM0.70%$2M29.9K
37UNHUNITEDHEALTH GROUP INCCOM0.69%$2M3.4K
38BMYBRISTOL-MYERS SQUIBB COCOM0.69%$2M30.9K
39LLYLILLY ELI & COCOM0.68%$2M2.1K
40BABOEING COCOM0.66%$2M8.3K
41CVXCHEVRON CORP NEWCOM0.61%$1M9.4K
42DOWDOW INCCOM0.61%$1M25.6K
43GISGENERAL MLS INCCOM0.56%$1M19.4K
44QCOMQUALCOMM INCCOM0.55%$1M8.0K
45AVGOBROADCOM INCCOM0.55%$1M1.0K
46GENERAL ELECTRIC COCOM NEW0.52%$1M7.3K
47GILDGILEAD SCIENCES INCCOM0.49%$1M16.2K
48MUMICRON TECHNOLOGY INCCOM0.48%$1M10.0K
49PFEPFIZER INCCOM0.48%$1M42.3K
50KOCOCA COLA COCOM0.46%$1M18.4K
51WFCWELLS FARGO CO NEWCOM0.46%$1M19.5K
52CBCHUBB LIMITEDCOM0.45%$1M4.2K
53AMDADVANCED MICRO DEVICES INCCOM0.44%$1M6.0K
54ADBEADOBE INCCOM0.44%$1M2.1K
55ADSKAUTODESKCOM0.43%$1M4.0K
56FTNTFORTINET INCCOM0.42%$1M15.2K
57CCITIGROUP INCCOM NEW0.42%$1M16.2K
58CLXCLOROX CO DELCOM0.41%$1M6.6K
59REGNREGENERON PHARMACEUTCOM0.41%$1M1.0K
60MDTMEDTRONIC PLCSHS0.40%$968,00011.0K
61ROLROLLINS INCCOM0.38%$937,00020.3K
62KMBKIMBERLY-CLARK CORPCOM0.37%$914,0007.0K
63LMTLOCKHEED MARTIN CORPCOM0.37%$910,0002.0K
64GDGENERAL DYNAMICS CORPCOM0.37%$904,0003.2K
65COSTCOSTCO WHSL CORP NEWCOM0.37%$899,0001.2K
66HUMHUMANA INCCOM0.36%$890,0002.6K
67TSLATESLA INCCOM0.36%$879,0005.0K
68MPCMARATHON PETE CORPCOM0.35%$866,0004.3K
69DVNDEVON ENERGY CORP NEWCOM0.35%$853,00017.0K
70BAXBAXTER INTL INCCOM0.35%$850,00019.8K
71DGDOLLAR GEN CORP NEWCOM0.34%$839,0005.4K
72RFREGIONS FINL CORPCOM0.34%$838,00039.5K
73VZVERIZON COMMUNICATIONS INCCOM0.34%$819,00019.5K
74VRTVERTIV HOLDINGS COCOM CL A0.33%$817,00010.0K
75COPCONOCOPHILLIPSCOM0.31%$764,0006.0K
76ALLEALLEGION PLCORD SHS0.30%$727,0005.4K
77NOCNORTHROP GRUMMAN CORPCOM0.29%$718,0001.5K
78WMWASTE MGMT INC DELCOM0.29%$714,0003.4K
79MARATHON OIL CORPCOM0.29%$709,00025.0K
80NEENEXTERA ENERGY INCCOM0.29%$703,00011.0K
81TMUST-MOBILE US INCCOM0.29%$702,0004.3K
82LHXL3HARRIS TECHNOLOGIES INCCOM0.28%$682,0003.2K
83USBUS BANCORP DELCOM NEW0.28%$678,00015.0K
84KMPRKEMPER CORPCOM0.28%$676,00010.9K
85AGCOAGCO CORPCOM0.27%$664,0005.4K
86APAAPA CORPORATIONCOM0.27%$653,00019.0K
87SPSBSPDR SER TRPORTFOLIO SHORT · BLOOMBERG INVT0.27%$650,00021.5K
88ADMARCHER DANIELSCOM0.27%$647,00010.3K
89TOLTOLL BROTHERS INCCOM0.27%$647,0005.0K
90AIGAMERICAN INTL GROUP INCCOM NEW0.26%$625,0008.0K
91AMATAPPLIED MATLS INCCOM0.25%$619,0003.0K
92MRSHMARSH & MCLENNAN COS INCCOM0.25%$618,0003.0K
93TSCOTRACTOR SUPPLY COCOM0.25%$601,0002.3K
94NUENUCOR CORPCOM0.24%$595,0003.0K
95NEXTNEXTDECADE CORPCOM0.24%$594,000104.5K
96CSXCSX CORPCOM0.24%$593,00016.0K
97HPEHEWLETT PACKARD ENTERPRISE CCOM0.24%$589,00033.0K
98ADPAUTOMATIC DATA PROCESSING INCOM0.24%$578,0002.3K
99PANWPALO ALTO NETWORKS INCCOM0.23%$568,0002.0K
100PYPLPAYPAL HLDGS INCCOM0.23%$561,0008.4K

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 ↗

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 ↗.