SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$272M
Q4 2024
Positions
178
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Ceeto Capital Group, LLC reported $272M in U.S.-listed holdings across 178 positions for Q4 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 26.8% of reported value.

Compared with Q3 2024, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+26.8%
Apple
New / Exited
11 / 6
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% · $265M
  • ETP · 1.9% · $5M
  • ADR · 0.3% · $869,000
  • Closed-End Fund · 0.2% · $599,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOMINION ENERGY INCNEW+15.0K15.0K+$808,000$808,000
LRCXLAM RESEARCH CORPNEW+10.1K10.1K+$732,000$732,000
GPCGENUINE PARTS CONEW+5.0K5.0K+$589,000$589,000
COPCONOCOPHILLIPSNEW+2.5K2.5K+$253,000$253,000
TAT&T INCNEW+8.2K8.2K+$187,000$187,000
EMREMERSON ELEC CONEW+1.5K1.5K+$186,000$186,000
ISRGINTUITIVE SURGICAL INCNEW+312312+$163,000$163,000
GEHCGE HEALTHCARENEW+1.8K1.8K+$137,000$137,000

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

Holdings — Q4 2024

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM26.85%$73M291.3K
2NVDANVIDIA CORPORATIONhistory →COM5.34%$15M108.0K
3MSFTMICROSOFT CORPhistory →COM3.51%$10M22.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.65%$7M37.9K
5VVISA INChistory →COM CL A2.07%$6M17.8K
6AMZNAMAZON COM INChistory →COM1.97%$5M24.4K
7HDHOME DEPOT INChistory →COM1.68%$5M11.7K
8MSMORGAN STANLEYhistory →COM NEW1.66%$5M35.9K
9METAMETA PLATFORMS INChistory →CL A1.65%$4M7.7K
10WMTWALMART INChistory →COM1.62%$4M48.7K
11JPMJPMORGAN CHASE & COhistory →COM1.41%$4M16.0K
12ABBVABBVIE INChistory →COM1.25%$3M19.1K
13IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · ISHS 1-5YR INVS · ISHS 5-10YR INVT · FLTG RATE NT ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF1.15%$3M33.0K
14AXPAMERICAN EXPRESS COhistory →COM1.14%$3M10.4K
15DRIDARDEN RESTAURANTS INChistory →COM1.07%$3M15.5K
16RTXRTX CORPORATIONCOM0.98%$3M23.1K
17PGPROCTER & GAMBLE COCOM0.93%$3M15.1K
18CRMSALESFORCE INCCOM0.92%$3M7.5K
19MCDMCDONALDS CORPCOM0.91%$2M8.5K
20MRKMERCK & CO INCCOM0.91%$2M24.7K
21MMM3M COCOM0.88%$2M18.4K
22IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.88%$2M10.8K
23MAMASTERCARD INCCL A0.82%$2M4.3K
24CSCOCISCO SYS INCCOM0.82%$2M37.5K
25JNJJOHNSON & JOHNSONCOM0.80%$2M15.0K
26DISDISNEY WALT COCOM0.79%$2M19.1K
27BACBANK OF AMERICA CORPCOM0.76%$2M46.9K
28AMGNAMGEN INCCOM0.72%$2M7.5K
29EXMOCEXXON MOBIL CORPCOM0.71%$2M18.1K
30CMCSACOMCAST CORP CLASS ACL A0.71%$2M51.6K
31AVGOBROADCOM INCCOM0.70%$2M8.2K
32BMYBRISTOL-MYERS SQUIBB COCOM0.69%$2M33.3K
33ABTABBOTT LABSCOM0.67%$2M16.2K
34KRKROGER COCOM0.66%$2M29.5K
35PEPPEPSICO INCCOM0.61%$2M10.8K
36COSTCOSTCO WHSL CORP NEWCOM0.58%$2M1.7K
37WFCWELLS FARGO CO NEWCOM0.56%$2M21.5K
38LOWLOWES COS INCCOM0.55%$1M6.0K
39PFEPFIZER INCCOM0.54%$1M55.3K
40REGNREGENERON PHARMACEUTCOM0.53%$1M2.0K
41CVXCHEVRON CORP NEWCOM0.50%$1M9.4K
42ADBEADOBE INCCOM0.47%$1M2.9K
43ADPAUTOMATIC DATA PROCESSING INCOM0.47%$1M4.3K
44LLYLILLY ELI & COCOM0.46%$1M1.6K
45GISGENERAL MLS INCCOM0.46%$1M19.6K
46GENERAL ELECTRIC COCOM NEW0.45%$1M7.3K
47CBCHUBB LIMITEDCOM0.43%$1M4.2K
48QCOMQUALCOMM INCCOM0.42%$1M7.5K
49KOCOCA COLA COCOM0.42%$1M18.4K
50CCITIGROUP INCCOM NEW0.42%$1M16.2K
51BABOEING COCOM0.42%$1M6.4K
52MDLZMONDELEZ INTL INCCL A0.42%$1M18.8K
53UNHUNITEDHEALTH GROUP INCCOM0.41%$1M2.2K
54TGTTARGET CORPCOM0.41%$1M8.3K
55DGDOLLAR GEN CORP NEWCOM0.39%$1M14.2K
56CLXCLOROX CO DELCOM0.39%$1M6.6K
57NEXTNEXTDECADE CORPCOM0.39%$1M137.0K
58CRWDCROWDSTRIKE HLDGS INCCL A0.38%$1M3.0K
59NKENIKE INCCL B0.37%$1M13.2K
60NEENEXTERA ENERGY INCCOM0.37%$1M14.0K
61DOWDOW INCCOM0.37%$997,00024.8K
62CMGCHIPOTLE MEXICAN GRILL INCCOM0.37%$995,00016.5K
63GDGENERAL DYNAMICS CORPCOM0.36%$975,0003.7K
64LMTLOCKHEED MARTIN CORPCOM0.36%$972,0002.0K
65ROLROLLINS INCCOM0.35%$939,00020.3K
66AGCOAGCO CORPCOM0.34%$935,00010.0K
67KMBKIMBERLY-CLARK CORPCOM0.34%$926,0007.0K
68ETNEATON CORP PLCSHS0.34%$920,0002.8K
69FDXFEDEX CORPCOM0.33%$905,0003.2K
70LHXL3HARRIS TECHNOLOGIES INCCOM0.32%$883,0004.2K
71WMWASTE MGMT INC DELCOM0.32%$878,0004.4K
72TJXTJX COS INC NEWCOM0.31%$846,0007.0K
73AMDADVANCED MICRO DEVICES INCCOM0.31%$846,0007.0K
74RFREGIONS FINL CORPCOM0.31%$841,00035.5K
75VZVERIZON COMMUNICATIONS INCCOM0.31%$840,00021.0K
76HUMHUMANA INCCOM0.30%$827,0003.3K
77AMATAPPLIED MATLS INCCOM0.30%$813,0005.0K
78DDOMINION ENERGY INCCOM0.30%$808,00015.0K
79DELLDELL TECHNOLOGIESCL C0.30%$807,0007.0K
80SCHISCHWAB STRATEGIC TR5 10YR CORP BD · SHT TM US TRES0.30%$802,00035.0K
81AIGAMERICAN INTL GROUP INCCOM NEW0.29%$801,00011.0K
82JCIJOHNSON CTLS INTL PLCSH0.29%$793,00010.0K
83LRCXLAM RESEARCH CORPCOM NEW0.27%$732,00010.1K
84KMPRKEMPER CORPCOM0.27%$725,00010.9K
85ALLEALLEGION PLCORD SHS0.26%$706,0005.4K
86NOCNORTHROP GRUMMAN CORPCOM0.26%$704,0001.5K
87MRSHMARSH & MCLENNAN COS INCCOM0.26%$701,0003.3K
88SPSBSPDR SER TRPORTFOLIO SHORT · BLOOMBERG INVT0.24%$650,00021.5K
89MUMICRON TECHNOLOGY INCCOM0.24%$649,0007.7K
90TOLTOLL BROTHERS INCCOM0.23%$630,0005.0K
91ONDSONDAS HLDGS INCCOM NEW0.23%$622,000242.8K
92TSCOTRACTOR SUPPLY COCOM0.22%$610,00011.5K
93OXYOCCIDENTAL PETE CORPCOM0.22%$608,00012.3K
94ORCLORACLE SYSTEMSCOM0.22%$605,0003.6K
95MPCMARATHON PETE CORPCOM0.22%$600,0004.3K
96NEMNEWMONT CORPCOM0.22%$596,00016.0K
97GPCGENUINE PARTS COCOM0.22%$589,0005.0K
98GILDGILEAD SCIENCES INCCOM0.21%$573,0006.2K
99HONHONEYWELL INTL INCCOM0.21%$565,0002.5K
100RXRXRECURSION PHARMACEUTICALS INCL A0.20%$541,00080.0K

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 ↗.