Ceeto Capital Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ceeto Capital Group, LLC reported 167 stock positions worth $244.0 million. Its top holding was Apple (AAPL) at 21.6% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 38 and reduced 33. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001722439
Portfolio Value
$244.0M (Q1 2024)
SEC Filing
0001722439-24-000003 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.0M $244.0M Q1 2024 Q2 2024: $257.9M Q2 2024 Q3 2024: $267.9M Q3 2024 Q4 2024: $271.7M Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $287.4M Q2 2025 Q3 2025: $344.9M Q3 2025 Q4 2025: $342.6M Q4 2025 Q1 2026: $325.9M Q1 2026 Q2 2026: $369.5M Q2 2026

Holdings 167 stocks · $244.0M
AAPL Apple Inc. 21.65% 308,101 $52.8M Reduce -1.6%
NVDA Nvidia Corp. 4.44% 12,000 $10.8M Reduce -17.0%
MSFT Microsoft Corp. 4.23% 24,555 $10.3M Add +0.4%
V Visa Inc. Class A 2.04% 17,863 $5.0M Reduce -0.4%
AMZN Amazon.com Inc. 1.85% 25,000 $4.5M Reduce -7.4%
HD Home Depot Inc. 1.84% 11,725 $4.5M No change
MS Morgan Stanley 1.79% 46,355 $4.4M Reduce -22.7%
META Meta Platforms Inc. Class A 1.67% 8,411 $4.1M Reduce -10.6%
JPM JPMorgan Chase & Co. 1.58% 19,263 $3.9M Add +0.6%
ABBV Abbvie Inc. 1.54% 20,651 $3.8M Add +0.1%
WMT Walmart Inc. 1.33% 53,700 $3.2M No change
MRK Merck & Co. Inc. 1.26% 23,256 $3.1M Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.20% 23,990 $2.9M Reduce -6.6%
AXP American Express Co. 1.19% 12,800 $2.9M Add +0.4%
GOOG Alphabet Inc. Class C 1.17% 18,710 $2.8M No change
GOOGL Alphabet Inc. Class A 1.08% 17,520 $2.6M Add +1.1%
DRI Darden Restaurants Inc. 1.06% 15,500 $2.6M No change
LOW Lowe's Cos Inc. 1.05% 10,050 $2.6M No change
PEP Pepsico Inc. 1.03% 14,274 $2.5M No change
AMGN Amgen Inc. 1.00% 8,550 $2.4M No change
MCD McDonald's Corp. 0.98% 8,517 $2.4M No change
JNJ Johnson & Johnson 0.97% 14,968 $2.4M No change
CRM Salesforce Inc. 0.96% 7,750 $2.3M Add +2.6%
PG The Procter & Gamble Co. 0.94% 14,173 $2.3M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.93% 52,170 $2.3M Reduce -6.6%
XOM Exxon Mobil Corp. 0.89% 18,602 $2.2M Add +5.7%
ABT Abbott Laboratories 0.84% 18,100 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 10,747 $2.1M Add +2.0%
RTX RTX Corp. 0.84% 20,887 $2.0M Add +1.5%
ORCL Oracle Corp. 0.82% 15,930 $2.0M Add +1.3%
CSCO Cisco Systems Inc. 0.81% 39,533 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 51,870 $2.0M Reduce -1.9%
MMM 3M Co. 0.74% 17,050 $1.8M Add +3.0%
MA Mastercard Inc. Class A 0.74% 3,750 $1.8M No change
CVS CVS Health Corp. 0.74% 22,596 $1.8M Reduce -5.7%
KR Kroger Co. 0.70% 29,900 $1.7M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.69% 3,426 $1.7M Add +3.0%
BMY Bristol-Myers Squibb Co. 0.69% 30,900 $1.7M Add +6.5%
LLY Eli Lilly & Co. 0.68% 2,130 $1.7M Add +4.9%
BA The Boeing Co. 0.66% 8,322 $1.6M Add +5.0%
CVX Chevron Corp. 0.61% 9,420 $1.5M No change
DOW Dow Inc. 0.61% 25,595 $1.5M No change
GIS General Mills Inc. 0.56% 19,400 $1.4M Reduce -27.5%
QCOM Qualcomm Inc. 0.55% 8,000 $1.4M Add +40.4%
AVGO Broadcom Inc. 0.55% 1,015 $1.3M No change
GE General Electric 0.52% 7,262 $1.3M No change
GILD Gilead Sciences Inc. 0.49% 16,200 $1.2M Add +3.2%
MU Micron Technology Inc. 0.48% 10,000 $1.2M No change
PFE Pfizer Inc. 0.48% 42,250 $1.2M Add +2.4%
KO The Coca-Cola Co. 0.46% 18,360 $1.1M No change
WFC Wells Fargo & Co. 0.46% 19,503 $1.1M No change
CB Chubb Ltd. 0.45% 4,200 $1.1M No change
AMD Advanced Micro Devices 0.44% 6,000 $1.1M Add +20.0%
ADBE Adobe Inc. 0.44% 2,130 $1.1M Add +34.8%
ADSK Autodesk Inc. 0.43% 4,000 $1.0M No change
FTNT Fortinet Inc. 0.42% 15,150 $1.0M Add +26.8%
C Citigroup Inc. 0.42% 16,151 $1.0M Add +15.8%
CLX Clorox Company 0.41% 6,600 $1.0M No change
REGN Regeneron Pharmaceuticals 0.41% 1,040 $1.0M No change
MDT Medtronic PLC 0.40% 11,038 $968K Add +0.5%
ROL Rollins Inc. 0.38% 20,250 $937K No change
KMB Kimberly-Clark Corp. 0.37% 7,000 $914K Reduce -38.6%
LMT Lockheed Martin Corp. 0.37% 2,000 $910K Add +42.9%
GD General Dynamics Corp. 0.37% 3,200 $904K No change
COST Costco Wholesale Corp. 0.37% 1,227 $899K No change
HUM Humana Inc. 0.36% 2,560 $890K Add +30.6%
TSLA Tesla Inc. 0.36% 5,000 $879K No change
MPC Marathon Petroleum Corp. 0.35% 4,300 $866K Add +30.3%
DVN Devon Energy Corp. 0.35% 17,000 $853K Add +70.0%
BAX Baxter International Inc. 0.35% 19,750 $850K Reduce -16.1%
DG Dollar General Corp. 0.34% 5,375 $839K Reduce -8.5%
RF Regions Financial Corp. 0.34% 39,500 $838K No change
VZ Verizon Communications Inc. 0.34% 19,516 $819K Reduce -13.3%
IVV iShares Core S&P 500 ETF 0.34% 1,556 $818K No change
VRT Vertiv Holdings Co. Class A 0.33% 10,000 $817K New
COP Conocophillips 0.31% 6,000 $764K Add +100.0%
ALLE Allegion PLC 0.30% 5,400 $727K No change
NOC Northrop Grumman Corp. 0.29% 1,500 $718K Add +50.0%
WM Waste Management Inc. 0.29% 3,351 $714K No change
MRO Marathon Oil Corp. 0.29% 25,000 $709K No change
NEE Nextera Energy Inc. 0.29% 11,000 $703K Add +57.1%
TMUS T-Mobile US Inc. 0.29% 4,300 $702K Reduce -31.8%
LHX L3HARRIS Technologies Inc. 0.28% 3,200 $682K No change
USB US Bancorp 0.28% 15,000 $678K Add +50.0%
KMPR Kemper Corp. 0.28% 10,910 $676K No change
AGCO Agco Corp. 0.27% 5,400 $664K New
APA Apa Corp. 0.27% 19,000 $653K Add +46.1%
ADM Archer-Daniels-Midland Co. 0.27% 10,300 $647K New
TOL Toll Brothers Inc. 0.27% 5,000 $647K No change
AIG American International Group 0.26% 8,000 $625K New
AMAT Applied Materials Inc. 0.25% 3,000 $619K Reduce -40.0%
MRSH Marsh & McLennan Cos 0.25% 3,000 $618K New
TSCO Tractor Supply Company 0.25% 2,300 $601K No change
NUE Nucor Corp. 0.24% 3,000 $595K No change
NEXT Nextdecade Corp. 0.24% 104,500 $594K Add +60.8%
CSX CSX Corp. 0.24% 16,000 $593K Reduce -20.0%
HPE Hewlett Packard Enterprise 0.24% 33,000 $589K New
ADP Automatic Data Processing 0.24% 2,300 $578K No change
PANW Palo Alto Networks Inc. 0.23% 2,000 $568K New
PYPL PayPal Holdings Inc. 0.23% 8,370 $561K No change
YUM Yum! Brands Inc. 0.23% 4,000 $555K No change
INTC Intel Corp. 0.23% 12,500 $552K Add +8.7%
MDLZ Mondelez International Inc. Class A 0.22% 7,786 $547K No change
FCX Freeport-McMoran Inc. 0.21% 11,000 $517K No change
HON Honeywell International Inc. 0.21% 2,500 $513K Reduce -46.8%
BDL Flanigan's Enterprises Inc. 0.20% 19,450 $498K No change
CL Colgate-Palmolive Co. 0.20% 5,500 $495K No change
PSX Phillips 66 0.20% 3,000 $490K No change
HSY The Hershey Co. 0.18% 2,300 $447K No change
ROK Rockwell Automation Inc. 0.18% 1,500 $437K No change
HAL Halliburton Co. 0.18% 11,000 $434K No change
ZTS Zoetis Inc. 0.18% 2,549 $431K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 8,000 $410K No change
PM Philip Morris International 0.17% 4,393 $408K No change
AMP Ameriprise Financial Inc. 0.16% 901 $395K No change
NEM Newmont Corp. 0.16% 11,000 $394K Add +3.8%
DD Dupont DE Nemours Inc. 0.16% 5,127 $393K No change
SHV iShares 0-1 Year Treasury Bo 0.16% 3,500 $387K No change
LNC Lincoln National Corp. 0.16% 12,000 $383K No change
SPSB SS SPDR P St C Corp. ETF 0.15% 12,500 $372K No change
CAT Caterpillar Inc. 0.15% 1,000 $366K Reduce -50.0%
SCHO Schwab Short-Term US Treas 0.15% 7,500 $362K No change
TDOC Teladoc Health Inc. 0.15% 23,500 $355K No change
TGT Target Corp. 0.14% 1,963 $348K No change
WBA Walgreens Boots Alliance Inc. 0.14% 15,700 $341K Reduce -52.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 25,000 $332K No change
VTNRQ Vertex Energy Inc. 0.14% 237,000 $332K Add +74.3%
MTN Vail Resorts Inc. 0.13% 1,450 $326K No change
MOS The Mosaic Co. 0.13% 10,000 $325K No change
VCIT Vanguard Int-Term Corporate 0.13% 4,000 $322K No change
CRL Charles River Laboratories 0.13% 1,150 $312K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 6,000 $310K No change
FLOT iShares Floating Rate Bond E 0.13% 6,000 $306K No change
COHR Coherent Corp. 0.12% 5,000 $303K Reduce -66.7%
CTVA Corteva Inc. 0.12% 5,128 $296K No change
GS Goldman Sachs Group Inc. 0.12% 700 $292K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,206 $285K No change
B Barrick Gold Corp. 0.12% 17,000 $283K No change
GOGO Gogo Inc. 0.12% 32,000 $281K No change
FLRN SS SPDR BB Ig Float RT ETF 0.11% 9,000 $278K No change
STZ Constellation Brands Inc. Class A 0.11% 1,000 $272K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.10% 260,000 $252K Add +35.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 4,500 $248K No change
ETN Eaton Corp. PLC 0.10% 773 $242K New
BP BP PLC-Spons ADR 0.10% 6,280 $237K No change
AAL American Airlines Group Inc. 0.09% 15,000 $230K Reduce -40.0%
NKE Nike Inc. Class B 0.09% 2,348 $222K New
GNRC Generac Holdings Inc. 0.09% 1,700 $214K Reduce -46.9%
FLR Fluor Corp. 0.09% 5,000 $211K New
IGV iShares Expanded Tech-Softwa 0.08% 2,375 $203K New
SMMF Summit Financial Group Inc. 0.08% 7,012 $190K No change
AAP Advance Auto Parts Inc. 0.08% 2,200 $187K No change
ILMN Illumina Inc. 0.07% 1,300 $179K No change
MO Altria Group Inc. 0.07% 3,900 $174K Reduce -56.2%
TXN Texas Instruments Inc. 0.07% 1,000 $174K No change
BLE BlackRock Muni Inc. TR II 0.07% 15,200 $166K No change
QQQ Invesco QQQ Trust Series 1 0.06% 324 $144K Reduce -60.7%
PML PIMCO Municipal Income FD II 0.05% 15,000 $128K No change
XPMQX PIMCO Muni Income Fund III 0.05% 15,000 $113K No change
CLNE Clean Energy Fuels Corp. 0.04% 40,000 $107K Reduce -20.0%
NMZ Nuveen Muni Hi Inc. Opport 0.04% 10,000 $106K No change
PHK PIMCO High Income Fund 0.04% 20,000 $100K No change
OXY Occidental Petroleum Corp. 0.04% 1,500 $98K Reduce -87.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 1,450 $95K Reduce -58.0%
CI The Cigna Group 0.03% 200 $73K Reduce -88.2%
AMERICAN WELL CORP 0.02% 52,104 $42K No change
KMI Kinder Morgan Inc. 0.01% 1,741 $32K Reduce -74.2%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 21.65% −4.18
MS Morgan Stanley Reduce -22.7% 1.79% −0.61
MET Metlife Inc. Sold out 0.00% −0.30
OXY Occidental Petroleum Corp. Reduce -87.0% 0.04% −0.26
WBA Walgreens Boots Alliance Inc. Reduce -52.7% 0.14% −0.23
KMB Kimberly-Clark Corp. Reduce -38.6% 0.37% −0.23
HON Honeywell International Inc. Reduce -46.8% 0.21% −0.21
CAG Conagra Brands Inc. Sold out 0.00% −0.20
GIS General Mills Inc. Reduce -27.5% 0.56% −0.19
CI The Cigna Group Reduce -88.2% 0.03% −0.19
COHR Coherent Corp. Reduce -66.7% 0.12% −0.16
TMUS T-Mobile US Inc. Reduce -31.8% 0.29% −0.15
CMCSA Comcast Corp. Class A Reduce -6.6% 0.93% −0.12
CAT Caterpillar Inc. Reduce -50.0% 0.15% −0.10
AMAT Applied Materials Inc. Reduce -40.0% 0.25% −0.09
GNRC Generac Holdings Inc. Reduce -46.9% 0.09% −0.09
MO Altria Group Inc. Reduce -56.2% 0.07% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -60.7% 0.06% −0.09
CVS CVS Health Corp. Reduce -5.7% 0.74% −0.07
ZM Zoom Communications Inc. Reduce -58.0% 0.04% −0.07
CSX CSX Corp. Reduce -20.0% 0.24% −0.05
AAL American Airlines Group Inc. Reduce -40.0% 0.09% −0.05
BAX Baxter International Inc. Reduce -16.1% 0.35% −0.04
CLNE Clean Energy Fuels Corp. Reduce -20.0% 0.04% −0.04
KMI Kinder Morgan Inc. Reduce -74.2% 0.01% −0.04
VZ Verizon Communications Inc. Reduce -13.3% 0.34% −0.03
DG Dollar General Corp. Reduce -8.5% 0.34% +0.00
V Visa Inc. Class A Reduce -0.4% 2.04% +0.04
BAC Bank of America Corp. Reduce -1.9% 0.81% +0.04
PG The Procter & Gamble Co. Reduce -0.2% 0.94% +0.05
AMZN Amazon.com Inc. Reduce -7.4% 1.85% +0.09
KR Kroger Co. Reduce -0.5% 0.70% +0.11
DIS The Walt Disney Co. Reduce -6.6% 1.20% +0.21
META Meta Platforms Inc. Class A Reduce -10.6% 1.67% +0.25
NVDA Nvidia Corp. Reduce -17.0% 4.44% +1.38

Portfolio Buys Q4 2023 → Q1 2024
VRT Vertiv Holdings Co. Class A New 0.33% +0.33
MRK Merck & Co. Inc. Add +14.8% 1.26% +0.31
MSFT Microsoft Corp. Add +0.4% 4.23% +0.29
AGCO Agco Corp. New 0.27% +0.27
ADM Archer-Daniels-Midland Co. New 0.27% +0.27
AIG American International Group New 0.26% +0.26
MRSH Marsh & McLennan Cos New 0.25% +0.25
HPE Hewlett Packard Enterprise New 0.24% +0.24
PANW Palo Alto Networks Inc. New 0.23% +0.23
QCOM Qualcomm Inc. Add +40.4% 0.55% +0.20
JPM JPMorgan Chase & Co. Add +0.6% 1.58% +0.18
LLY Eli Lilly & Co. Add +4.9% 0.68% +0.17
AXP American Express Co. Add +0.4% 1.19% +0.17
ABBV Abbvie Inc. Add +0.1% 1.54% +0.17
COP Conocophillips Add +100.0% 0.31% +0.16
DVN Devon Energy Corp. Add +70.0% 0.35% +0.16
MPC Marathon Petroleum Corp. Add +30.3% 0.35% +0.14
XOM Exxon Mobil Corp. Add +5.7% 0.89% +0.13
AMD Advanced Micro Devices Add +20.0% 0.44% +0.13
FTNT Fortinet Inc. Add +26.8% 0.42% +0.12
C Citigroup Inc. Add +15.8% 0.42% +0.11
NEXT Nextdecade Corp. Add +60.8% 0.24% +0.11
ORCL Oracle Corp. Add +1.3% 0.82% +0.11
CRM Salesforce Inc. Add +2.6% 0.96% +0.11
NEE Nextera Energy Inc. Add +57.1% 0.29% +0.11
IBM Intl Business Machines Corp. Add +2.0% 0.84% +0.10
LMT Lockheed Martin Corp. Add +42.9% 0.37% +0.10
ETN Eaton Corp. PLC New 0.10% +0.10
NOC Northrop Grumman Corp. Add +50.0% 0.29% +0.09
NKE Nike Inc. Class B New 0.09% +0.09
USB US Bancorp Add +50.0% 0.28% +0.09
FLR Fluor Corp. New 0.09% +0.09
IGV iShares Expanded Tech-Softwa New 0.08% +0.08
APA Apa Corp. Add +46.1% 0.27% +0.07
BMY Bristol-Myers Squibb Co. Add +6.5% 0.69% +0.05
GOOGL Alphabet Inc. Class A Add +1.1% 1.08% +0.05
ADBE Adobe Inc. Add +34.8% 0.44% +0.04
RTX RTX Corp. Add +1.5% 0.84% +0.04
MDT Medtronic PLC Add +0.5% 0.40% +0.01
HUM Humana Inc. Add +30.6% 0.36% −0.02
INTC Intel Corp. Add +8.7% 0.23% −0.02
ONDS Ondas Inc. Add +35.4% 0.10% −0.02
NEM Newmont Corp. Add +3.8% 0.16% −0.03
PFE Pfizer Inc. Add +2.4% 0.48% −0.03
MMM 3M Co. Add +3.0% 0.74% −0.03
UNH Unitedhealth Group Inc. Add +3.0% 0.69% −0.06
GILD Gilead Sciences Inc. Add +3.2% 0.49% −0.06
VTNRQ Vertex Energy Inc. Add +74.3% 0.14% −0.06
BA The Boeing Co. Add +5.0% 0.66% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$369.5MAAPL, NVDA, MSFT, BPOP, AMZN
Q1 2026 164$325.9MAAPL, NVDA, BPOP, MSFT, AMZN
Q4 2025 186$342.6MAAPL, NVDA, BPOP, MSFT, META
Q3 2025 183$344.9MAAPL, BPOP, NVDA, MSFT, META
Q2 2025 173$287.4MAAPL, NVDA, MSFT, META, V
Q1 2025 178$263.2MAAPL, NVDA, MSFT, V, AMZN
Q4 2024 178$271.7MAAPL, NVDA, MSFT, V, AMZN
Q3 2024 173$267.9MAAPL, NVDA, MSFT, AMZN, V
Q2 2024 165$257.9MAAPL, NVDA, MSFT, AMZN, V
Q1 2024 167$244.0MAAPL, NVDA, MSFT, V, AMZN