Ceeto Capital Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ceeto Capital Group, LLC reported 165 stock positions worth $257.9 million. Its top holding was Apple (AAPL) at 24.9% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 12, added to 29 and reduced 30. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale CVS Health (CVS, shares −44%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001722439
Portfolio Value
$257.9M (Q2 2024)
SEC Filing
0001722439-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.0M Q1 2024 Q2 2024: $257.9M $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 165 stocks · $257.9M
AAPL Apple Inc. 24.87% 304,576 $64.2M Reduce -1.1%
NVDA Nvidia Corp. 5.46% 114,000 $14.1M Reduce -5.0%
MSFT Microsoft Corp. 4.26% 24,555 $11.0M No change
AMZN Amazon.com Inc. 2.10% 28,000 $5.4M Add +12.0%
V Visa Inc. Class A 1.82% 17,863 $4.7M No change
MS Morgan Stanley 1.75% 46,355 $4.5M No change
META Meta Platforms Inc. Class A 1.74% 8,911 $4.5M Add +5.9%
HD Home Depot Inc. 1.56% 11,725 $4.0M No change
JPM JPMorgan Chase & Co. 1.51% 19,269 $3.9M Add +0.0%
WMT Walmart Inc. 1.41% 53,700 $3.6M No change
ABBV Abbvie Inc. 1.37% 20,662 $3.5M Add +0.1%
GOOG Alphabet Inc. Class C 1.33% 18,710 $3.4M No change
GOOGL Alphabet Inc. Class A 1.31% 18,520 $3.4M Add +5.7%
AXP American Express Co. 1.14% 12,725 $2.9M Reduce -0.6%
MRK Merck & Co. Inc. 1.12% 23,256 $2.9M No change
AMGN Amgen Inc. 1.04% 8,550 $2.7M No change
PG The Procter & Gamble Co. 0.97% 15,123 $2.5M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 23,990 $2.4M No change
LLY Eli Lilly & Co. 0.92% 2,630 $2.4M Add +23.5%
PEP Pepsico Inc. 0.91% 14,274 $2.4M No change
DRI Darden Restaurants Inc. 0.91% 15,500 $2.3M No change
RTX RTX Corp. 0.89% 22,987 $2.3M Add +10.1%
LOW Lowe's Cos Inc. 0.86% 10,050 $2.2M No change
ORCL Oracle Corp. 0.85% 15,530 $2.2M Reduce -2.5%
JNJ Johnson & Johnson 0.85% 14,918 $2.2M Reduce -0.3%
MCD McDonald's Corp. 0.84% 8,542 $2.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 51,870 $2.1M No change
XOM Exxon Mobil Corp. 0.79% 17,602 $2.0M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.78% 51,570 $2.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.78% 3,926 $2.0M Add +14.6%
ABT Abbott Laboratories 0.76% 18,950 $2.0M Add +4.7%
MA Mastercard Inc. Class A 0.73% 4,250 $1.9M Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 10,805 $1.9M Add +0.5%
CRM Salesforce Inc. 0.72% 7,250 $1.9M Reduce -6.5%
MMM 3M Co. 0.72% 18,150 $1.9M Add +6.5%
CSCO Cisco Systems Inc. 0.69% 37,533 $1.8M Reduce -5.1%
AVGO Broadcom Inc. 0.63% 1,015 $1.6M No change
REGN Regeneron Pharmaceuticals 0.63% 1,540 $1.6M Add +48.1%
PFE Pfizer Inc. 0.62% 56,750 $1.6M Add +34.3%
QCOM Qualcomm Inc. 0.58% 7,500 $1.5M Reduce -6.3%
CVX Chevron Corp. 0.57% 9,420 $1.5M No change
KR Kroger Co. 0.57% 29,500 $1.5M Reduce -1.3%
ADBE Adobe Inc. 0.57% 2,630 $1.5M Add +23.5%
DOW Dow Inc. 0.53% 25,595 $1.4M No change
GIS General Mills Inc. 0.48% 19,400 $1.2M No change
NOW ServiceNow Inc. 0.47% 1,553 $1.2M New
AMD Advanced Micro Devices 0.47% 7,500 $1.2M Add +25.0%
BMY Bristol-Myers Squibb Co. 0.47% 29,000 $1.2M Reduce -6.2%
MU Micron Technology Inc. 0.46% 9,000 $1.2M Reduce -10.0%
KO The Coca-Cola Co. 0.46% 18,360 $1.2M No change
WFC Wells Fargo & Co. 0.45% 19,503 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.45% 7,262 $1.2M No change
BA The Boeing Co. 0.45% 6,322 $1.2M Reduce -24.0%
GILD Gilead Sciences Inc. 0.43% 16,200 $1.1M No change
CB Chubb Ltd. 0.42% 4,200 $1.1M No change
GD General Dynamics Corp. 0.42% 3,700 $1.1M Add +15.6%
COST Costco Wholesale Corp. 0.40% 1,227 $1.0M No change
VRT Vertiv Holdings Co. Class A 0.40% 12,000 $1.0M Add +20.0%
ADP Automatic Data Processing 0.40% 4,300 $1.0M Add +87.0%
C Citigroup Inc. 0.40% 16,151 $1.0M No change
NEXT Nextdecade Corp. 0.39% 125,000 $993K Add +19.6%
ROL Rollins Inc. 0.38% 20,250 $988K No change
KMB Kimberly-Clark Corp. 0.38% 7,000 $976K No change
HUM Humana Inc. 0.37% 2,560 $959K No change
DVN Devon Energy Corp. 0.37% 20,000 $948K Add +17.6%
AMAT Applied Materials Inc. 0.37% 4,000 $944K Add +33.3%
LHX L3HARRIS Technologies Inc. 0.37% 4,200 $943K Add +31.3%
LMT Lockheed Martin Corp. 0.36% 2,000 $934K No change
WM Waste Management Inc. 0.36% 4,351 $928K Add +29.8%
ACN Accenture PLC Class A 0.35% 3,000 $910K New
CLX Clorox Company 0.35% 6,600 $901K No change
IVV iShares Core S&P 500 ETF 0.33% 1,556 $851K No change
VZ Verizon Communications Inc. 0.31% 19,516 $805K No change
RF Regions Financial Corp. 0.31% 39,500 $799K No change
NEE Nextera Energy Inc. 0.30% 11,000 $779K No change
TMUS T-Mobile US Inc. 0.29% 4,300 $758K No change
MPC Marathon Petroleum Corp. 0.29% 4,300 $746K No change
CVS CVS Health Corp. 0.29% 12,610 $745K Reduce -44.2%
MRO Marathon Oil Corp. 0.28% 25,000 $717K No change
DELL Dell Technologies -C 0.27% 5,000 $690K New
DG Dollar General Corp. 0.26% 5,100 $674K Reduce -5.1%
NEM Newmont Corp. 0.26% 16,000 $670K Add +45.5%
NOC Northrop Grumman Corp. 0.25% 1,500 $654K No change
KMPR Kemper Corp. 0.25% 10,910 $647K No change
HPE Hewlett Packard Enterprise 0.25% 30,000 $639K Reduce -9.1%
ALLE Allegion PLC 0.25% 5,400 $638K No change
MRSH Marsh & McLennan Cos 0.25% 3,000 $632K No change
ADM Archer-Daniels-Midland Co. 0.24% 10,300 $623K No change
TSCO Tractor Supply Company 0.24% 2,300 $621K No change
ADSK Autodesk Inc. 0.24% 2,500 $619K Reduce -37.5%
AIG American International Group 0.23% 8,000 $594K No change
TSLA Tesla Inc. 0.23% 3,000 $594K Reduce -40.0%
MOS The Mosaic Co. 0.22% 20,000 $578K Add +100.0%
RXRX Recursion Pharmaceuticals-A 0.22% 77,000 $578K New
TOL Toll Brothers Inc. 0.22% 5,000 $576K No change
LRCX Lam Research Corp. 0.21% 510 $544K New
FCX Freeport-McMoran Inc. 0.21% 11,000 $535K No change
CL Colgate-Palmolive Co. 0.21% 5,500 $534K No change
HON Honeywell International Inc. 0.21% 2,500 $534K No change
YUM Yum! Brands Inc. 0.21% 4,000 $530K No change
BDL Flanigan's Enterprises Inc. 0.20% 19,450 $523K No change
MDLZ Mondelez International Inc. Class A 0.20% 7,786 $512K No change
MDT Medtronic PLC 0.19% 6,038 $478K Reduce -45.3%
NUE Nucor Corp. 0.18% 3,000 $476K No change
PM Philip Morris International 0.17% 4,393 $451K No change
ZTS Zoetis Inc. 0.17% 2,549 $442K No change
PSX Phillips 66 0.16% 3,000 $424K No change
DD Dupont DE Nemours Inc. 0.16% 5,127 $413K No change
ROK Rockwell Automation Inc. 0.16% 1,500 $413K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 8,000 $410K No change
INTC Intel Corp. 0.15% 12,500 $387K No change
SHV iShares 0-1 Year Treasury Bo 0.15% 3,500 $387K No change
AMP Ameriprise Financial Inc. 0.15% 901 $384K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,000 $383K New
LNC Lincoln National Corp. 0.14% 12,000 $373K No change
HAL Halliburton Co. 0.14% 11,000 $372K No change
SPSB SS SPDR P St C Corp. ETF 0.14% 12,500 $371K No change
SCHO Schwab Short-Term US Treas 0.14% 7,500 $361K No change
FTNT Fortinet Inc. 0.13% 5,550 $335K Reduce -63.4%
CAT Caterpillar Inc. 0.13% 1,000 $333K No change
VCIT Vanguard Int-Term Corporate 0.12% 4,000 $320K No change
GS Goldman Sachs Group Inc. 0.12% 700 $317K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,206 $315K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 6,000 $308K No change
FLOT iShares Floating Rate Bond E 0.12% 6,000 $306K No change
CSX CSX Corp. 0.12% 9,000 $301K Reduce -43.8%
TGT Target Corp. 0.11% 1,963 $291K No change
B Barrick Gold Corp. 0.11% 17,000 $284K No change
FLRN SS SPDR BB Ig Float RT ETF 0.11% 9,000 $278K No change
CTVA Corteva Inc. 0.11% 5,128 $277K No change
GOGO Gogo Inc. 0.10% 28,000 $269K Reduce -12.5%
MTN Vail Resorts Inc. 0.10% 1,450 $264K No change
BAX Baxter International Inc. 0.10% 7,750 $261K Reduce -60.8%
STZ Constellation Brands Inc. Class A 0.10% 1,000 $257K No change
ETN Eaton Corp. PLC 0.09% 773 $242K No change
CRL Charles River Laboratories 0.09% 1,150 $238K No change
TDOC Teladoc Health Inc. 0.09% 23,500 $230K No change
BP BP PLC-Spons ADR 0.09% 6,280 $227K No change
GEV GE Vernova Inc. 0.09% 1,313 $225K Reduce -27.7%
GNRC Generac Holdings Inc. 0.09% 1,700 $225K No change
SCHI Schwab 5-10 Year Corporate B 0.09% 5,000 $221K New
FLR Fluor Corp. 0.08% 5,000 $218K No change
MUB iShares National Muni Bond E 0.08% 2,044 $218K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 4,500 $214K No change
IGV iShares Expanded Tech-Softwa 0.08% 2,375 $206K No change
NKE Nike Inc. Class B 0.08% 2,698 $204K Add +14.9%
TXN Texas Instruments Inc. 0.08% 1,000 $195K No change
MO Altria Group Inc. 0.07% 3,900 $181K No change
WBA Walgreens Boots Alliance Inc. 0.07% 15,000 $181K Reduce -4.5%
BLE BlackRock Muni Inc. TR II 0.06% 15,200 $165K No change
QQQ Invesco QQQ Trust Series 1 0.06% 324 $155K No change
FITB Fifth Third Bancorp 0.06% 4,000 $147K New
VTNRQ Vertex Energy Inc. 0.06% 155,000 $146K Reduce -34.6%
AAP Advance Auto Parts Inc. 0.05% 2,200 $139K No change
ILMN Illumina Inc. 0.05% 1,300 $136K No change
PML PIMCO Municipal Income FD II 0.05% 15,000 $129K No change
XPMQX PIMCO Muni Income Fund III 0.05% 15,000 $119K No change
NMZ Nuveen Muni Hi Inc. Opport 0.04% 10,000 $109K No change
PHK PIMCO High Income Fund 0.04% 20,000 $97K No change
OXY Occidental Petroleum Corp. 0.04% 1,500 $95K No change
CLNE Clean Energy Fuels Corp. 0.04% 35,000 $93K Reduce -12.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 152,800 $89K Reduce -41.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 1,450 $86K No change
HSY The Hershey Co. 0.02% 300 $55K Reduce -87.0%
KMI Kinder Morgan Inc. 0.01% 1,741 $35K No change

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -44.2% 0.29% −0.45
COP Conocophillips Sold out 0.00% −0.31
FTNT Fortinet Inc. Reduce -63.4% 0.13% −0.29
USB US Bancorp Sold out 0.00% −0.28
AGCO Agco Corp. Sold out 0.00% −0.27
APA Apa Corp. Sold out 0.00% −0.27
BAX Baxter International Inc. Reduce -60.8% 0.10% −0.25
CRM Salesforce Inc. Reduce -6.5% 0.72% −0.24
PANW Palo Alto Networks Inc. Sold out 0.00% −0.23
PYPL PayPal Holdings Inc. Sold out 0.00% −0.23
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.47% −0.22
BA The Boeing Co. Reduce -24.0% 0.45% −0.21
MDT Medtronic PLC Reduce -45.3% 0.19% −0.21
ADSK Autodesk Inc. Reduce -37.5% 0.24% −0.19
HSY The Hershey Co. Reduce -87.0% 0.02% −0.16
CMCSA Comcast Corp. Class A Reduce -1.1% 0.78% −0.14
F Ford Motor Co. Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -40.0% 0.23% −0.13
KR Kroger Co. Reduce -1.3% 0.57% −0.13
CSX CSX Corp. Reduce -43.8% 0.12% −0.13
JNJ Johnson & Johnson Reduce -0.3% 0.85% −0.13
COHR Coherent Corp. Sold out 0.00% −0.12
CSCO Cisco Systems Inc. Reduce -5.1% 0.69% −0.12
XOM Exxon Mobil Corp. Reduce -5.4% 0.79% −0.10
AAL American Airlines Group Inc. Sold out 0.00% −0.09
DG Dollar General Corp. Reduce -5.1% 0.26% −0.08
VTNRQ Vertex Energy Inc. Reduce -34.6% 0.06% −0.08
SMMF Summit Financial Group Inc. Sold out 0.00% −0.08
WBA Walgreens Boots Alliance Inc. Reduce -4.5% 0.07% −0.07
ONDS Ondas Inc. Reduce -41.2% 0.03% −0.07
AXP American Express Co. Reduce -0.6% 1.14% −0.05
GEV GE Vernova Inc. Reduce -27.7% 0.09% −0.04
CI The Cigna Group Sold out 0.00% −0.03
MU Micron Technology Inc. Reduce -10.0% 0.46% −0.02
AMERICAN WELL CORP Sold out 0.00% −0.02
GOGO Gogo Inc. Reduce -12.5% 0.10% −0.01
CLNE Clean Energy Fuels Corp. Reduce -12.5% 0.04% −0.01
HPE Hewlett Packard Enterprise Reduce -9.1% 0.25% +0.01
QCOM Qualcomm Inc. Reduce -6.3% 0.58% +0.02
ORCL Oracle Corp. Reduce -2.5% 0.85% +0.03
NVDA Nvidia Corp. Reduce -5.0% 5.46% +1.02
AAPL Apple Inc. Reduce -1.1% 24.87% +3.23

Portfolio Buys Q1 2024 → Q2 2024
NOW ServiceNow Inc. New 0.47% +0.47
ACN Accenture PLC Class A New 0.35% +0.35
DELL Dell Technologies -C New 0.27% +0.27
AMZN Amazon.com Inc. Add +12.0% 2.10% +0.25
LLY Eli Lilly & Co. Add +23.5% 0.92% +0.24
GOOGL Alphabet Inc. Class A Add +5.7% 1.31% +0.22
RXRX Recursion Pharmaceuticals-A New 0.22% +0.22
REGN Regeneron Pharmaceuticals Add +48.1% 0.63% +0.22
LRCX Lam Research Corp. New 0.21% +0.21
ADP Automatic Data Processing Add +87.0% 0.40% +0.16
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
NEXT Nextdecade Corp. Add +19.6% 0.39% +0.14
PFE Pfizer Inc. Add +34.3% 0.62% +0.14
ADBE Adobe Inc. Add +23.5% 0.57% +0.13
AMAT Applied Materials Inc. Add +33.3% 0.37% +0.11
NEM Newmont Corp. Add +45.5% 0.26% +0.10
MOS The Mosaic Co. Add +100.0% 0.22% +0.09
LHX L3HARRIS Technologies Inc. Add +31.3% 0.37% +0.09
SCHI Schwab 5-10 Year Corporate B New 0.09% +0.09
MUB iShares National Muni Bond E New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +14.6% 0.78% +0.08
META Meta Platforms Inc. Class A Add +5.9% 1.74% +0.07
VRT Vertiv Holdings Co. Class A Add +20.0% 0.40% +0.07
WM Waste Management Inc. Add +29.8% 0.36% +0.07
RTX RTX Corp. Add +10.1% 0.89% +0.06
FITB Fifth Third Bancorp New 0.06% +0.06
GD General Dynamics Corp. Add +15.6% 0.42% +0.05
AMD Advanced Micro Devices Add +25.0% 0.47% +0.03
PG The Procter & Gamble Co. Add +6.7% 0.97% +0.02
DVN Devon Energy Corp. Add +17.6% 0.37% +0.02
NKE Nike Inc. Class B Add +14.9% 0.08% −0.01
MA Mastercard Inc. Class A Add +13.3% 0.73% −0.01
MMM 3M Co. Add +6.5% 0.72% −0.02
JPM JPMorgan Chase & Co. Add +0.0% 1.51% −0.07
ABT Abbott Laboratories Add +4.7% 0.76% −0.08
IBM Intl Business Machines Corp. Add +0.5% 0.72% −0.12
MCD McDonald's Corp. Add +0.3% 0.84% −0.14
ABBV Abbvie Inc. Add +0.1% 1.37% −0.17

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