SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$268M
Q3 2024
Positions
173
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Ceeto Capital Group, LLC reported $268M in U.S.-listed holdings across 173 positions for Q3 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 25.6% of reported value.

Compared with Q2 2024, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+25.6%
Apple
New / Exited
13 / 5
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: 97.5%ETP: 1.9%ADR: 0.3%Closed-End Fund: 0.2%
  • Common Stock · 97.5% · $261M
  • ETP · 1.9% · $5M
  • ADR · 0.3% · $818,000
  • Closed-End Fund · 0.2% · $655,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGCOAGCO CORPNEW+10.4K10.4K+$1M$1M
CMGCHIPOTLE MEXICAN GRILL INCNEW+16.0K16.0K+$922,000$922,000
FDXFEDEX CORPNEW+3.2K3.2K+$876,000$876,000
TJXTJX COS INC NEWNEW+7.0K7.0K+$823,000$823,000
JCIJOHNSON CTLS INTL PLCNEW+10.0K10.0K+$779,000$779,000
FFORD MTR CONEW+40.0K40.0K+$422,000$422,000
ARMARM HOLDINGS PLCNEW+2.5K2.5K+$358,000$358,000
SOUTHSTATE CORPORATIONNEW+2.3K2.3K+$220,000$220,000

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

Holdings — Q3 2024

165 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM25.59%$69M294.3K
2NVDANVIDIA CORPORATIONhistory →COM5.01%$13M110.5K
3MSFTMICROSOFT CORPhistory →COM3.96%$11M24.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.33%$6M37.5K
5AMZNAMAZON COM INChistory →COM1.84%$5M26.4K
6VVISA INChistory →COM CL A1.83%$5M17.8K
7HDHOME DEPOT INChistory →COM1.77%$5M11.7K
8METAMETA PLATFORMS INChistory →CL A1.58%$4M7.4K
9WMTWALMART INChistory →COM1.47%$4M48.7K
10MSMORGAN STANLEYhistory →COM NEW1.45%$4M37.4K
11ABBVABBVIE INChistory →COM1.39%$4M18.9K
12JPMJPMORGAN CHASE & COhistory →COM1.36%$4M17.3K
13AXPAMERICAN EXPRESS COhistory →COM1.29%$3M12.7K
14IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · FLTG RATE NT ETF · NATIONAL MUN ETF1.10%$3M31.6K
15RTXRTX CORPORATIONhistory →COM1.04%$3M23.1K
16MRKMERCK & CO INCCOM1.00%$3M23.5K
17PGPROCTER & GAMBLE COCOM0.98%$3M15.1K
18MCDMCDONALDS CORPCOM0.97%$3M8.5K
19DRIDARDEN RESTAURANTS INCCOM0.95%$3M15.5K
20MMM3M COCOM0.93%$2M18.1K
21AMGNAMGEN INCCOM0.91%$2M7.5K
22JNJJOHNSON & JOHNSONCOM0.91%$2M15.0K
23IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.89%$2M10.8K
24DISDISNEY WALT COCOM0.87%$2M24.1K
25CMCSACOMCAST CORP CLASS ACL A0.80%$2M51.6K
26REGNREGENERON PHARMACEUTCOM0.80%$2M2.0K
27EXMOCEXXON MOBIL CORPCOM0.79%$2M18.1K
28MAMASTERCARD INCCL A0.78%$2M4.3K
29CRMSALESFORCE INCCOM0.77%$2M7.5K
30CSCOCISCO SYS INCCOM0.75%$2M37.5K
31PEPPEPSICO INCCOM0.72%$2M11.3K
32BACBANK OF AMERICA CORPCOM0.69%$2M46.9K
33ABTABBOTT LABSCOM0.69%$2M16.2K
34KRKROGER COCOM0.63%$2M29.5K
35PFEPFIZER INCCOM0.62%$2M57.3K
36LOWLOWES COS INCCOM0.61%$2M6.0K
37BMYBRISTOL-MYERS SQUIBB COCOM0.58%$2M30.3K
38COSTCOSTCO WHSL CORP NEWCOM0.57%$2M1.7K
39LLYLILLY ELI & COCOM0.54%$1M1.6K
40GISGENERAL MLS INCCOM0.54%$1M19.6K
41AVGOBROADCOM INCCOM0.52%$1M8.2K
42DOWDOW INCCOM0.52%$1M25.6K
43NOWSERVICENOW INCCOM0.52%$1M1.6K
44CVXCHEVRON CORP NEWCOM0.52%$1M9.4K
45GENERAL ELECTRIC COCOM NEW0.51%$1M7.3K
46ADBEADOBE INCCOM0.51%$1M2.6K
47KOCOCA COLA COCOM0.50%$1M18.4K
48QCOMQUALCOMM INCCOM0.48%$1M7.5K
49NKENIKE INCCL B0.48%$1M14.3K
50AMDADVANCED MICRO DEVICES INCCOM0.46%$1M7.5K
51CBCHUBB LIMITEDCOM0.45%$1M4.2K
52WFCWELLS FARGO CO NEWCOM0.45%$1M21.5K
53ADPAUTOMATIC DATA PROCESSING INCOM0.45%$1M4.3K
54NEENEXTERA ENERGY INCCOM0.44%$1M14.0K
55LMTLOCKHEED MARTIN CORPCOM0.44%$1M2.0K
56UNHUNITEDHEALTH GROUP INCCOM0.42%$1M1.9K
57GDGENERAL DYNAMICS CORPCOM0.42%$1M3.7K
58VRTVERTIV HOLDINGS COCOM CL A0.41%$1M11.0K
59CLXCLOROX CO DELCOM0.40%$1M6.6K
60ROLROLLINS INCCOM0.38%$1M20.3K
61AGCOAGCO CORPCOM0.38%$1M10.4K
62CCITIGROUP INCCOM NEW0.38%$1M16.2K
63AMATAPPLIED MATLS INCCOM0.38%$1M5.0K
64KMBKIMBERLY-CLARK CORPCOM0.38%$1M7.0K
65LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$999,0004.2K
66BABOEING COCOM0.36%$976,0006.4K
67RFREGIONS FINL CORPCOM0.35%$929,00039.5K
68CMGCHIPOTLE MEXICAN GRILL INCCOM0.34%$922,00016.0K
69VZVERIZON COMMUNICATIONS INCCOM0.34%$921,00020.5K
70WMWASTE MGMT INC DELCOM0.34%$903,0004.4K
71FDXFEDEX CORPCOM0.33%$876,0003.2K
72NEMNEWMONT CORPCOM0.32%$855,00016.0K
73CRWDCROWDSTRIKE HLDGS INCCL A0.31%$841,0003.0K
74SCHISCHWAB STRATEGIC TR5 10YR CORP BD · SHT TM US TRES0.31%$829,00017.5K
75LAM RESEARCH CORPCOM0.31%$827,0001.0K
76TJXTJX COS INC NEWCOM0.31%$823,0007.0K
77AIGAMERICAN INTL GROUP INCCOM NEW0.30%$806,00011.0K
78NOCNORTHROP GRUMMAN CORPCOM0.30%$792,0001.5K
79ALLEALLEGION PLCORD SHS0.29%$787,0005.4K
80DVNDEVON ENERGY CORP NEWCOM0.29%$782,00020.0K
81JCIJOHNSON CTLS INTL PLCSH0.29%$779,00010.0K
82TOLTOLL BROTHERS INCCOM0.29%$772,0005.0K
83DGDOLLAR GEN CORP NEWCOM0.29%$770,0009.1K
84NEXTNEXTDECADE CORPCOM0.28%$754,000160.0K
85HUMHUMANA INCCOM0.28%$750,0002.4K
86CVSCVS HEALTH CORPCOM0.28%$739,00011.8K
87MPCMARATHON PETE CORPCOM0.26%$701,0004.3K
88ADMARCHER DANIELS MIDLAND COCOM0.26%$690,00011.6K
89TSCOTRACTOR SUPPLY COCOM0.25%$669,0002.3K
90MRSHMARSH & MCLENNAN COS INCCOM0.25%$669,0003.0K
91KMPRKEMPER CORPCOM0.25%$668,00010.9K
92OXYOCCIDENTAL PETE CORPCOM0.25%$660,00012.8K
93SPSBSPDR SER TRPORTFOLIO SHORT · BLOOMBERG INVT0.25%$657,00021.5K
94ORCLORACLE SYSTEMSCOM0.23%$619,0003.6K
95DELLDELL TECHNOLOGIESCL C0.22%$593,0005.0K
96ETNEATON CORP PLCSHS0.22%$588,0001.8K
97MDLZMONDELEZ INTL INCCL A0.21%$576,0007.8K
98CLCOLGATE PALMOLIVE COCOM0.21%$571,0005.5K
99MDTMEDTRONIC PLCSHS0.21%$565,0006.2K
100YUMYUM BRANDS INCCOM0.21%$559,0004.0K

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 ↗.