SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ceeto Capital Group, LLC

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

Reported Value
$263M
Q1 2025
Positions
178
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Ceeto Capital Group, LLC reported $263M in U.S.-listed holdings across 178 positions for Q1 2025.

The portfolio is heavily concentrated: AAPL alone accounts for 24.7% of reported value.

Compared with Q4 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+24.7%
Apple
New / Exited
8 / 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: 97.6%ETP: 2.0%Closed-End Fund: 0.2%ADR: 0.1%
  • Common Stock · 97.6% · $257M
  • ETP · 2.0% · $5M
  • Closed-End Fund · 0.2% · $595,000
  • ADR · 0.1% · $368,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.2K2.2K+$1M$1M
METMETLIFE INCNEW+10.0K10.0K+$803,000$803,000
TSLATESLA INCNEW+3.0K3.0K+$777,000$777,000
NFLXNETFLIX INCNEW+800800+$746,000$746,000
EIXEDISON INTLNEW+10.0K10.0K+$589,000$589,000
NUENUCOR CORPNEW+3.0K3.0K+$363,000$363,000
DECKDECKERS OUTDOOR CORPNEW+1.6K1.6K+$179,000$179,000
ULTAULTA BEAUTY INCNEW+375375+$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 — Q1 2025

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM24.65%$65M292.1K
2NVDANVIDIA CORPORATIONhistory →COM4.57%$12M111.0K
3MSFTMICROSOFT CORPhistory →COM3.37%$9M23.7K
4VVISA INChistory →COM CL A2.37%$6M17.8K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.12%$6M35.9K
6AMZNAMAZON COM INChistory →COM1.76%$5M24.4K
7METAMETA PLATFORMS INChistory →CL A1.68%$4M7.7K
8HDHOME DEPOT INChistory →COM1.63%$4M11.7K
9MSMORGAN STANLEYhistory →COM NEW1.59%$4M35.9K
10ABBVABBVIE INChistory →COM1.52%$4M19.1K
11JPMJPMORGAN CHASE & COhistory →COM1.49%$4M16.0K
12WMTWALMART INChistory →COM1.46%$4M43.7K
13AXPAMERICAN EXPRESS COhistory →COM1.27%$3M12.4K
14DRIDARDEN RESTAURANTS INChistory →COM1.22%$3M15.5K
15IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · FLTG RATE NT ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF1.17%$3M33.0K
16RTXRTX CORPORATIONhistory →COM1.16%$3M23.1K
17MMM3M COhistory →COM1.03%$3M18.4K
18IBMINTERNATIONAL BUSINESS MACHS CORPhistory →COM1.02%$3M10.8K
19PGPROCTER & GAMBLE COCOM0.97%$3M14.9K
20JNJJOHNSON & JOHNSONCOM0.94%$2M15.0K
21AMGNAMGEN INCCOM0.89%$2M7.5K
22MAMASTERCARD INCCL A0.89%$2M4.3K
23MRKMERCK & CO INCCOM0.88%$2M25.7K
24ABTABBOTT LABSCOM0.82%$2M16.2K
25EXMOCEXXON MOBIL CORPCOM0.82%$2M18.1K
26BMYBRISTOL-MYERS SQUIBB COCOM0.77%$2M33.3K
27CRMSALESFORCE INCCOM0.76%$2M7.5K
28KRKROGER COCOM0.76%$2M29.5K
29BACBANK OF AMERICA CORPCOM0.74%$2M46.9K
30CMCSACOMCAST CORP CLASS ACL A0.72%$2M51.6K
31DISDISNEY WALT COCOM0.72%$2M19.1K
32LOWLOWES COS INCCOM0.71%$2M8.1K
33UNHUNITEDHEALTH GROUP INCCOM0.66%$2M3.3K
34COSTCOSTCO WHSL CORP NEWCOM0.62%$2M1.7K
35PEPPEPSICO INCCOM0.61%$2M10.8K
36CVXCHEVRON CORP NEWCOM0.60%$2M9.4K
37WFCWELLS FARGO CO NEWCOM0.59%$2M21.5K
38ADBEADOBE INCCOM0.56%$1M3.9K
39GENERAL ELECTRIC COCOM NEW0.55%$1M7.3K
40MCDMCDONALDS CORPCOM0.54%$1M4.5K
41PFEPFIZER INCCOM0.53%$1M55.3K
42AVGOBROADCOM INCCOM0.52%$1M8.2K
43LLYLILLY ELI & COCOM0.51%$1M1.6K
44KOCOCA COLA COCOM0.50%$1M18.4K
45ADPAUTOMATIC DATA PROCESSING INCOM0.50%$1M4.3K
46REGNREGENERON PHARMACEUTCOM0.49%$1M2.0K
47DGDOLLAR GEN CORP NEWCOM0.49%$1M14.7K
48MDLZMONDELEZ INTL INCCL A0.49%$1M18.8K
49CBCHUBB LIMITEDCOM0.48%$1M4.2K
50ORCLORACLE SYSTEMSCOM0.47%$1M8.9K
51AIGAMERICAN INTL GROUP INCCOM NEW0.46%$1M14.0K
52CSCOCISCO SYS INCCOM0.46%$1M19.5K
53DELLDELL TECHNOLOGIESCL C0.45%$1M13.0K
54BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$1M2.2K
55GISGENERAL MLS INCCOM0.44%$1M19.6K
56QCOMQUALCOMM INCCOM0.44%$1M7.5K
57CCITIGROUP INCCOM NEW0.44%$1M16.2K
58NEXTNEXTDECADE CORPCOM0.43%$1M146.0K
59MUMICRON TECHNOLOGY INCCOM0.42%$1M12.7K
60BABOEING COCOM0.42%$1M6.4K
61ROLROLLINS INCCOM0.42%$1M20.3K
62MRSHMARSH & MCLENNAN COS INCCOM0.40%$1M4.3K
63ETNEATON CORP PLCSHS0.39%$1M3.8K
64GDGENERAL DYNAMICS CORPCOM0.38%$1M3.7K
65WMWASTE MGMT INC DELCOM0.38%$1M4.4K
66KMBKIMBERLY-CLARK CORPCOM0.38%$1M7.0K
67NEENEXTERA ENERGY INCCOM0.38%$992,00014.0K
68CLXCLOROX CO DELCOM0.37%$972,0006.6K
69NKENIKE INCCL B0.36%$936,00014.6K
70LMTLOCKHEED MARTIN CORPCOM0.34%$893,0002.0K
71LHXL3HARRIS TECHNOLOGIES INCCOM0.33%$879,0004.2K
72HUMHUMANA INCCOM0.33%$863,0003.3K
73TGTTARGET CORPCOM0.33%$862,0008.3K
74TJXTJX COS INC NEWCOM0.32%$853,0007.0K
75DDOMINION ENERGY INCCOM0.32%$841,00015.0K
76CMGCHIPOTLE MEXICAN GRILL INCCOM0.31%$828,00016.5K
77DOWDOW INCCOM0.31%$815,00023.3K
78SCHISCHWAB STRATEGIC TR5 10YR CORP BD · SHT TM US TRES0.31%$814,00035.0K
79JCIJOHNSON CTLS INTL PLCSH0.31%$805,00010.0K
80METMETLIFE INCCOM0.31%$803,00010.0K
81FDXFEDEX CORPCOM0.30%$785,0003.2K
82RFREGIONS FINL CORPCOM0.30%$778,00035.5K
83TSLATESLA INCCOM0.30%$777,0003.0K
84NEMNEWMONT CORPCOM0.29%$772,00016.0K
85NOCNORTHROP GRUMMAN CORPCOM0.29%$768,0001.5K
86NFLXNETFLIX INCCOM0.28%$746,000800
87LRCXLAM RESEARCH CORPCOM NEW0.28%$737,00010.1K
88KMPRKEMPER CORPCOM0.28%$729,00010.9K
89AMATAPPLIED MATLS INCCOM0.28%$726,0005.0K
90AMDADVANCED MICRO DEVICES INCCOM0.27%$719,0007.0K
91GILDGILEAD SCIENCES INCCOM0.26%$695,0006.2K
92PMPHILIP MORRIS INTL INCCOM0.25%$662,0004.1K
93SPSBSPDR SER TRPORTFOLIO SHORT · BLOOMBERG INVT0.25%$653,00021.5K
94VRTVERTIV HOLDINGS COCOM CL A0.25%$650,0009.0K
95ALLEALLEGION PLCORD SHS0.24%$639,0004.9K
96VZVERIZON COMMUNICATIONS INCCOM0.24%$636,00014.0K
97TSCOTRACTOR SUPPLY COCOM0.24%$634,00011.5K
98YUMYUM BRANDS INCCOM0.24%$629,0004.0K
99MPCMARATHON PETE CORPCOM0.24%$626,0004.3K
100TMUST-MOBILE US INCCOM0.23%$613,0002.3K

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 ↗.