SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$258M
Q2 2024
Positions
165
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Ceeto Capital Group, LLC reported $258M in U.S.-listed holdings across 165 positions for Q2 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 24.9% of reported value.

Compared with Q1 2024, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+24.9%
Apple
New / Exited
10 / 12
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: 1.7%Closed-End Fund: 0.2%ADR: 0.2%
  • Common Stock · 97.8% · $252M
  • ETP · 1.7% · $4M
  • Closed-End Fund · 0.2% · $619,000
  • ADR · 0.2% · $542,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+1.6K1.6K+$1M$1M
ACNACCENTURE PLCNEW+3.0K3.0K+$910,000$910,000
DELLDELL TECHNOLOGIESNEW+5.0K5.0K+$690,000$690,000
RXRXRECURSION PHARMACEUTICALS INNEW+77.0K77.0K+$578,000$578,000
LAM RESEARCH CORPNEW+510510+$544,000$544,000
CRWDCROWDSTRIKE HLDGS INCNEW+1.0K1.0K+$383,000$383,000
GEVGE VERNOVA INCNEW+1.3K1.3K+$225,000$225,000
SCHISCHWAB STRATEGIC TRNEW+5.0K5.0K+$221,000$221,000

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

Holdings — Q2 2024

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM24.87%$64M304.6K
2NVDANVIDIA CORPORATIONhistory →COM5.46%$14M114.0K
3MSFTMICROSOFT CORPhistory →COM4.26%$11M24.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.64%$7M37.2K
5AMZNAMAZON COM INChistory →COM2.10%$5M28.0K
6VVISA INChistory →COM CL A1.82%$5M17.9K
7MSMORGAN STANLEYhistory →COM NEW1.75%$5M46.4K
8METAMETA PLATFORMS INChistory →CL A1.74%$4M8.9K
9HDHOME DEPOT INChistory →COM1.56%$4M11.7K
10JPMJPMORGAN CHASE & COhistory →COM1.51%$4M19.3K
11WMTWALMART INChistory →COM1.41%$4M53.7K
12ABBVABBVIE INChistory →COM1.37%$4M20.7K
13AXPAMERICAN EXPRESS COhistory →COM1.14%$3M12.7K
14MRKMERCK & CO INChistory →COM1.12%$3M23.3K
15AMGNAMGEN INChistory →COM1.04%$3M8.6K
16PGPROCTER & GAMBLE COCOM0.97%$2M15.1K
17IVVISHARES TRCORE S&P500 ETF · ISHS 1-5YR INVS · SHORT TREAS BD · ISHS 5-10YR INVT · FLTG RATE NT ETF · NATIONAL MUN ETF0.96%$2M27.1K
18DISDISNEY WALT COCOM0.92%$2M24.0K
19LLYLILLY ELI & COCOM0.92%$2M2.6K
20PEPPEPSICO INCCOM0.91%$2M14.3K
21DRIDARDEN RESTAURANTS INCCOM0.91%$2M15.5K
22RTXRTX CORPORATIONCOM0.89%$2M23.0K
23LOWLOWES COS INCCOM0.86%$2M10.1K
24ORCLORACLE SYSTEMSCOM0.85%$2M15.5K
25JNJJOHNSON & JOHNSONCOM0.85%$2M14.9K
26MCDMCDONALDS CORPCOM0.84%$2M8.5K
27BACBANK OF AMERICA CORPCOM0.80%$2M51.9K
28EXMOCEXXON MOBIL CORPCOM0.79%$2M17.6K
29CMCSACOMCAST CORP CLASS ACL A0.78%$2M51.6K
30UNHUNITEDHEALTH GROUP INCCOM0.78%$2M3.9K
31ABTABBOTT LABSCOM0.76%$2M18.9K
32MAMASTERCARD INCCL A0.73%$2M4.3K
33IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.72%$2M10.8K
34CRMSALESFORCE INCCOM0.72%$2M7.3K
35MMM3M COCOM0.72%$2M18.1K
36CSCOCISCO SYS INCCOM0.69%$2M37.5K
37AVGOBROADCOM INCCOM0.63%$2M1.0K
38REGNREGENERON PHARMACEUTCOM0.63%$2M1.5K
39PFEPFIZER INCCOM0.62%$2M56.8K
40QCOMQUALCOMM INCCOM0.58%$1M7.5K
41KRKROGER COCOM0.57%$1M29.5K
42CVXCHEVRON CORP NEWCOM0.57%$1M9.4K
43ADBEADOBE INCCOM0.57%$1M2.6K
44DOWDOW INCCOM0.53%$1M25.6K
45GISGENERAL MLS INCCOM0.48%$1M19.4K
46NOWSERVICENOW INCCOM0.47%$1M1.6K
47AMDADVANCED MICRO DEVICES INCCOM0.47%$1M7.5K
48BMYBRISTOL-MYERS SQUIBB COCOM0.47%$1M29.0K
49MUMICRON TECHNOLOGY INCCOM0.46%$1M9.0K
50KOCOCA COLA COCOM0.46%$1M18.4K
51WFCWELLS FARGO CO NEWCOM0.45%$1M19.5K
52GENERAL ELECTRIC COCOM NEW0.45%$1M7.3K
53BABOEING COCOM0.45%$1M6.3K
54GILDGILEAD SCIENCES INCCOM0.43%$1M16.2K
55CBCHUBB LIMITEDCOM0.42%$1M4.2K
56GDGENERAL DYNAMICS CORPCOM0.42%$1M3.7K
57COSTCOSTCO WHSL CORP NEWCOM0.40%$1M1.2K
58VRTVERTIV HOLDINGS COCOM CL A0.40%$1M12.0K
59ADPAUTOMATIC DATA PROCESSING INCOM0.40%$1M4.3K
60CCITIGROUP INCCOM NEW0.40%$1M16.2K
61NEXTNEXTDECADE CORPCOM0.39%$993,000125.0K
62ROLROLLINS INCCOM0.38%$988,00020.3K
63KMBKIMBERLY-CLARK CORPCOM0.38%$976,0007.0K
64HUMHUMANA INCCOM0.37%$959,0002.6K
65DVNDEVON ENERGY CORP NEWCOM0.37%$948,00020.0K
66AMATAPPLIED MATLS INCCOM0.37%$944,0004.0K
67LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$943,0004.2K
68LMTLOCKHEED MARTIN CORPCOM0.36%$934,0002.0K
69WMWASTE MGMT INC DELCOM0.36%$928,0004.4K
70ACNACCENTURE PLCSHS CLASS A0.35%$910,0003.0K
71CLXCLOROX CO DELCOM0.35%$901,0006.6K
72VZVERIZON COMMUNICATIONS INCCOM0.31%$805,00019.5K
73RFREGIONS FINL CORPCOM0.31%$799,00039.5K
74NEENEXTERA ENERGY INCCOM0.30%$779,00011.0K
75TMUST-MOBILE US INCCOM0.29%$758,0004.3K
76MPCMARATHON PETE CORPCOM0.29%$746,0004.3K
77CVSCVS HEALTH CORPCOM0.29%$745,00012.6K
78MARATHON OIL CORPCOM0.28%$717,00025.0K
79DELLDELL TECHNOLOGIESCL C0.27%$690,0005.0K
80DGDOLLAR GEN CORP NEWCOM0.26%$674,0005.1K
81NEMNEWMONT CORPCOM0.26%$670,00016.0K
82NOCNORTHROP GRUMMAN CORPCOM0.25%$654,0001.5K
83SPSBSPDR SER TRPORTFOLIO SHORT · BLOOMBERG INVT0.25%$649,00021.5K
84KMPRKEMPER CORPCOM0.25%$647,00010.9K
85HPEHEWLETT PACKARD ENTERPRISE CCOM0.25%$639,00030.0K
86ALLEALLEGION PLCORD SHS0.25%$638,0005.4K
87MRSHMARSH & MCLENNAN COS INCCOM0.25%$632,0003.0K
88ADMARCHER DANIELSCOM0.24%$623,00010.3K
89TSCOTRACTOR SUPPLY COCOM0.24%$621,0002.3K
90ADSKAUTODESKCOM0.24%$619,0002.5K
91TSLATESLA INCCOM0.23%$594,0003.0K
92AIGAMERICAN INTL GROUP INCCOM NEW0.23%$594,0008.0K
93SCHOSCHWAB STRATEGIC TRSHT TM US TRES · 5 10YR CORP BD0.23%$582,00012.5K
94RXRXRECURSION PHARMACEUTICALS INCL A0.22%$578,00077.0K
95MOSMOSAIC CO NEWCOM0.22%$578,00020.0K
96TOLTOLL BROTHERS INCCOM0.22%$576,0005.0K
97LAM RESEARCH CORPCOM0.21%$544,000510
98FCXFREEPORT-MCMORAN INCCL B0.21%$535,00011.0K
99CLCOLGATE PALMOLIVE COCOM0.21%$534,0005.5K
100HONHONEYWELL INTL INCCOM0.21%$534,0002.5K

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 ↗.