Ceeto Capital Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ceeto Capital Group, LLC reported 173 stock positions worth $267.9 million. Its top holding was Apple (AAPL) at 25.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 5, added to 38 and reduced 30. The biggest buy was Nike Class B (NKE, shares +432%) and the biggest sale Oracle (ORCL, shares −77%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001722439
Portfolio Value
$267.9M (Q3 2024)
SEC Filing
0001722439-24-000013 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.0M Q1 2024 Q2 2024: $257.9M Q2 2024 Q3 2024: $267.9M $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 173 stocks · $267.9M
AAPL Apple Inc. 25.59% 294,296 $68.6M Reduce -3.4%
NVDA Nvidia Corp. 5.01% 110,500 $13.4M Reduce -3.1%
MSFT Microsoft Corp. 3.96% 24,655 $10.6M Add +0.4%
AMZN Amazon.com Inc. 1.84% 26,400 $4.9M Reduce -5.7%
V Visa Inc. Class A 1.83% 17,833 $4.9M Reduce -0.2%
HD Home Depot Inc. 1.77% 11,725 $4.8M No change
META Meta Platforms Inc. Class A 1.58% 7,411 $4.2M Reduce -16.8%
WMT Walmart Inc. 1.47% 48,700 $3.9M Reduce -9.3%
MS Morgan Stanley 1.45% 37,355 $3.9M Reduce -19.4%
ABBV Abbvie Inc. 1.39% 18,872 $3.7M Reduce -8.7%
JPM JPMorgan Chase & Co. 1.36% 17,276 $3.6M Reduce -10.3%
AXP American Express Co. 1.29% 12,725 $3.5M No change
GOOG Alphabet Inc. Class C 1.19% 19,010 $3.2M Add +1.6%
GOOGL Alphabet Inc. Class A 1.15% 18,520 $3.1M No change
RTX RTX Corp. 1.04% 23,087 $2.8M Add +0.4%
MRK Merck & Co. Inc. 1.00% 23,456 $2.7M Add +0.9%
PG The Procter & Gamble Co. 0.98% 15,123 $2.6M No change
MCD McDonald's Corp. 0.97% 8,542 $2.6M No change
DRI Darden Restaurants Inc. 0.95% 15,500 $2.5M No change
MMM 3M Co. 0.93% 18,150 $2.5M No change
AMGN Amgen Inc. 0.91% 7,550 $2.4M Reduce -11.7%
JNJ Johnson & Johnson 0.91% 14,968 $2.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 10,813 $2.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 24,140 $2.3M Add +0.6%
CMCSA Comcast Corp. Class A 0.80% 51,570 $2.2M No change
REGN Regeneron Pharmaceuticals 0.80% 2,040 $2.1M Add +32.5%
XOM Exxon Mobil Corp. 0.79% 18,052 $2.1M Add +2.6%
MA Mastercard Inc. Class A 0.78% 4,250 $2.1M No change
CRM Salesforce Inc. 0.77% 7,500 $2.1M Add +3.5%
CSCO Cisco Systems Inc. 0.75% 37,533 $2.0M No change
PEP Pepsico Inc. 0.72% 11,274 $1.9M Reduce -21.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 46,870 $1.9M Reduce -9.6%
ABT Abbott Laboratories 0.69% 16,200 $1.8M Reduce -14.5%
KR Kroger Co. 0.63% 29,500 $1.7M No change
PFE Pfizer Inc. 0.62% 57,250 $1.7M Add +0.9%
LOW Lowe's Cos Inc. 0.61% 6,050 $1.6M Reduce -39.8%
BMY Bristol-Myers Squibb Co. 0.58% 30,250 $1.6M Add +4.3%
COST Costco Wholesale Corp. 0.57% 1,727 $1.5M Add +40.8%
GIS General Mills Inc. 0.54% 19,550 $1.4M Add +0.8%
LLY Eli Lilly & Co. 0.54% 1,630 $1.4M Reduce -38.0%
AVGO Broadcom Inc. 0.52% 8,150 $1.4M Reduce -19.7%
DOW Dow Inc. 0.52% 25,595 $1.4M No change
NOW ServiceNow Inc. 0.52% 1,553 $1.4M No change
CVX Chevron Corp. 0.52% 9,420 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.51% 7,262 $1.4M No change
ADBE Adobe Inc. 0.51% 2,630 $1.4M No change
KO The Coca-Cola Co. 0.50% 18,360 $1.3M No change
QCOM Qualcomm Inc. 0.48% 7,500 $1.3M No change
NKE Nike Inc. Class B 0.48% 14,348 $1.3M Add +431.8%
AMD Advanced Micro Devices 0.46% 7,500 $1.2M No change
WFC Wells Fargo & Co. 0.45% 21,503 $1.2M Add +10.3%
CB Chubb Ltd. 0.45% 4,200 $1.2M No change
ADP Automatic Data Processing 0.45% 4,300 $1.2M No change
NEE Nextera Energy Inc. 0.44% 14,000 $1.2M Add +27.3%
LMT Lockheed Martin Corp. 0.44% 2,000 $1.2M No change
UNH Unitedhealth Group Inc. 0.42% 1,926 $1.1M Reduce -50.9%
GD General Dynamics Corp. 0.42% 3,700 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.41% 11,000 $1.1M Reduce -8.3%
CLX Clorox Company 0.40% 6,600 $1.1M No change
ROL Rollins Inc. 0.38% 20,250 $1.0M No change
AGCO Agco Corp. 0.38% 10,400 $1.0M New
C Citigroup Inc. 0.38% 16,151 $1.0M No change
AMAT Applied Materials Inc. 0.38% 5,000 $1.0M Add +25.0%
KMB Kimberly-Clark Corp. 0.38% 7,000 $1.0M No change
LHX L3HARRIS Technologies Inc. 0.37% 4,200 $999K No change
BA The Boeing Co. 0.36% 6,422 $976K Add +1.6%
RF Regions Financial Corp. 0.35% 39,500 $929K No change
CMG Chipotle Mexican Grill Inc. 0.34% 16,000 $922K New
VZ Verizon Communications Inc. 0.34% 20,516 $921K Add +5.1%
WM Waste Management Inc. 0.34% 4,351 $903K No change
IVV iShares Core S&P 500 ETF 0.34% 1,556 $898K No change
FDX FedEx Corp. 0.33% 3,200 $876K New
NEM Newmont Corp. 0.32% 16,000 $855K No change
CRWD CrowdStrike Holdings Inc. Class A 0.31% 3,000 $841K Add +200.0%
LRCX Lam Research Corp. 0.31% 1,010 $827K Add +98.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 7,000 $823K New
AIG American International Group 0.30% 11,000 $806K Add +37.5%
NOC Northrop Grumman Corp. 0.30% 1,500 $792K No change
ALLE Allegion PLC 0.29% 5,400 $787K No change
DVN Devon Energy Corp. 0.29% 20,000 $782K No change
JCI Johnson Controls Internation 0.29% 10,000 $779K New
TOL Toll Brothers Inc. 0.29% 5,000 $772K No change
DG Dollar General Corp. 0.29% 9,100 $770K Add +78.4%
NEXT Nextdecade Corp. 0.28% 160,000 $754K Add +28.0%
HUM Humana Inc. 0.28% 2,360 $750K Reduce -7.8%
CVS CVS Health Corp. 0.28% 11,759 $739K Reduce -6.8%
MPC Marathon Petroleum Corp. 0.26% 4,300 $701K No change
ADM Archer-Daniels-Midland Co. 0.26% 11,550 $690K Add +12.1%
MRSH Marsh & McLennan Cos 0.25% 3,000 $669K No change
TSCO Tractor Supply Company 0.25% 2,300 $669K No change
KMPR Kemper Corp. 0.25% 10,910 $668K No change
OXY Occidental Petroleum Corp. 0.25% 12,750 $660K Add +750.0%
ORCL Oracle Corp. 0.23% 3,630 $619K Reduce -76.6%
SHV iShares 0-1 Year Treasury Bo 0.23% 5,500 $608K Add +57.1%
DELL Dell Technologies -C 0.22% 5,000 $593K No change
ETN Eaton Corp. PLC 0.22% 1,773 $588K Add +129.4%
MDLZ Mondelez International Inc. Class A 0.21% 7,786 $576K No change
CL Colgate-Palmolive Co. 0.21% 5,500 $571K No change
MDT Medtronic PLC 0.21% 6,238 $565K Add +3.3%
YUM Yum! Brands Inc. 0.21% 4,000 $559K No change

Show all 173 holdings

Portfolio Sells Q2 2024 → Q3 2024
ORCL Oracle Corp. Reduce -76.6% 0.23% −0.62
NVDA Nvidia Corp. Reduce -3.1% 5.01% −0.45
LLY Eli Lilly & Co. Reduce -38.0% 0.54% −0.38
UNH Unitedhealth Group Inc. Reduce -50.9% 0.42% −0.36
ACN Accenture PLC Class A Sold out 0.00% −0.35
MU Micron Technology Inc. Reduce -66.7% 0.12% −0.34
MS Morgan Stanley Reduce -19.4% 1.45% −0.29
AMZN Amazon.com Inc. Reduce -5.7% 1.84% −0.26
LOW Lowe's Cos Inc. Reduce -39.8% 0.61% −0.25
ADSK Autodesk Inc. Sold out 0.00% −0.24
GILD Gilead Sciences Inc. Reduce -61.7% 0.19% −0.24
TSLA Tesla Inc. Sold out 0.00% −0.23
HPE Hewlett Packard Enterprise Reduce -90.0% 0.02% −0.22
PEP Pepsico Inc. Reduce -21.0% 0.72% −0.20
MRO Marathon Oil Corp. Reduce -60.0% 0.10% −0.18
META Meta Platforms Inc. Class A Reduce -16.8% 1.58% −0.16
JPM JPMorgan Chase & Co. Reduce -10.3% 1.36% −0.15
CAT Caterpillar Inc. Sold out 0.00% −0.13
AMGN Amgen Inc. Reduce -11.7% 0.91% −0.13
TMUS T-Mobile US Inc. Reduce -46.5% 0.18% −0.12
AVGO Broadcom Inc. Reduce -19.7% 0.52% −0.11
BAC Bank of America Corp. Reduce -9.6% 0.69% −0.11
HUM Humana Inc. Reduce -7.8% 0.28% −0.09
INTC Intel Corp. Reduce -36.0% 0.07% −0.08
ABT Abbott Laboratories Reduce -14.5% 0.69% −0.07
HAL Halliburton Co. Reduce -36.4% 0.08% −0.07
VTNRQ Vertex Energy Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -6.8% 0.28% −0.01
BAX Baxter International Inc. Reduce -14.2% 0.09% −0.01
VRT Vertiv Holdings Co. Class A Reduce -8.3% 0.41% +0.01
V Visa Inc. Class A Reduce -0.2% 1.83% +0.01
PM Philip Morris International Reduce -5.9% 0.19% +0.01
ABBV Abbvie Inc. Reduce -8.7% 1.39% +0.02
WMT Walmart Inc. Reduce -9.3% 1.47% +0.06
AAPL Apple Inc. Reduce -3.4% 25.59% +0.72

Portfolio Buys Q2 2024 → Q3 2024
NKE Nike Inc. Class B Add +431.8% 0.48% +0.40
AGCO Agco Corp. New 0.38% +0.38
CMG Chipotle Mexican Grill Inc. New 0.34% +0.34
FDX FedEx Corp. New 0.33% +0.33
TJX TJX Companies Inc. New 0.31% +0.31
JCI Johnson Controls Internation New 0.29% +0.29
OXY Occidental Petroleum Corp. Add +750.0% 0.25% +0.21
REGN Regeneron Pharmaceuticals Add +32.5% 0.80% +0.17
IBM Intl Business Machines Corp. Add +0.1% 0.89% +0.17
COST Costco Wholesale Corp. Add +40.8% 0.57% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +200.0% 0.31% +0.17
F Ford Motor Co. New 0.16% +0.16
RTX RTX Corp. Add +0.4% 1.04% +0.15
NEE Nextera Energy Inc. Add +27.3% 0.44% +0.14
ARM Arm Holdings PLC-ADR New 0.13% +0.13
ETN Eaton Corp. PLC Add +129.4% 0.22% +0.13
BMY Bristol-Myers Squibb Co. Add +4.3% 0.58% +0.12
LRCX Lam Research Corp. Add +98.0% 0.31% +0.10
SLB SLB Ltd. Add +155.6% 0.18% +0.10
SCHI Schwab 5-10 Year Corporate B Add +100.0% 0.17% +0.09
SSB Southstate Bank Corp. New 0.08% +0.08
BHRB Burke & Herbert Financial SE New 0.08% +0.08
SHV iShares 0-1 Year Treasury Bo Add +57.1% 0.23% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
AIG American International Group Add +37.5% 0.30% +0.07
SCHW Schwab (charles) Corp. New 0.07% +0.07
YUMC Yum China Holdings Inc. New 0.07% +0.07
GIS General Mills Inc. Add +0.8% 0.54% +0.06
JNJ Johnson & Johnson Add +0.3% 0.91% +0.06
CRM Salesforce Inc. Add +3.5% 0.77% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +33.3% 0.16% +0.04
FTNT Fortinet Inc. Add +1.8% 0.16% +0.03
VZ Verizon Communications Inc. Add +5.1% 0.34% +0.03
DG Dollar General Corp. Add +78.4% 0.29% +0.03
CI The Cigna Group New 0.03% +0.03
MDT Medtronic PLC Add +3.3% 0.21% +0.03
TXN Texas Instruments Inc. Add +30.0% 0.10% +0.02
ONDS Ondas Inc. Add +26.2% 0.06% +0.02
MUB iShares National Muni Bond E Add +24.5% 0.10% +0.02
ADM Archer-Daniels-Midland Co. Add +12.1% 0.26% +0.02
AMAT Applied Materials Inc. Add +25.0% 0.38% +0.01
WFC Wells Fargo & Co. Add +10.3% 0.45% +0.00
XOM Exxon Mobil Corp. Add +2.6% 0.79% +0.00
PFE Pfizer Inc. Add +0.9% 0.62% +0.00
RXRX Recursion Pharmaceuticals-A Add +3.9% 0.20% −0.03
DIS The Walt Disney Co. Add +0.6% 0.87% −0.06
BA The Boeing Co. Add +1.6% 0.36% −0.08
NEXT Nextdecade Corp. Add +28.0% 0.28% −0.10
MRK Merck & Co. Inc. Add +0.9% 1.00% −0.12
GOOG Alphabet Inc. Class C Add +1.6% 1.19% −0.14

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