Filed: 11/14/2022ACC: 0001722439-22-000005
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $174.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$174.4K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$161.4K92.6%
CL A$2.8K1.6%
COM NEW$1.9K1.1%
CAP STK CL C$1.7K1.0%
CAP STK CL A$1.5K0.8%
ORD SHS$1.0K0.6%
BLOMBERG BRC INV$576.000.3%
Portfolio Concentration
Top 3$54.1K31.0%
4–10$18.4K10.6%
11–25$27.0K15.5%
Rest$74.8K42.9%
Top 3 weight
31.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares319.82K
TypeSH
Market value$44.2K
25.35%
Sole
319.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.50K
TypeSH
Market value$5.0K
2.87%
Sole
21.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares61.95K
TypeSH
Market value$4.9K
2.81%
Sole
61.95K
Shared
0.00
None
0.00
VISA INC-CLASS A SHRS
SOLEShares17.60K
TypeSH
Market value$3.1K
1.79%
Sole
17.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.25K
TypeSH
Market value$3.1K
1.78%
Sole
11.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.83K
TypeSH
Market value$2.5K
1.45%
Sole
18.83K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares26.14K
TypeSH
Market value$2.5K
1.43%
Sole
26.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.80K
TypeSH
Market value$2.5K
1.41%
Sole
21.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.72K
TypeSH
Market value$2.4K
1.38%
Sole
14.72K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares24.20K
TypeSH
Market value$2.3K
1.31%
Sole
24.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.72K
TypeSH
Market value$2.2K
1.28%
Sole
13.72K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares16.90K
TypeSH
Market value$2.2K
1.26%
Sole
16.90K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.0K
1.12%
Sole
15.50K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares27K
TypeSH
Market value$1.9K
1.10%
Sole
27K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares18.15K
TypeSH
Market value$1.9K
1.09%
Sole
18.15K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.75K
TypeSH
Market value$1.8K
1.05%
Sole
9.75K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares61.17K
TypeSH
Market value$1.8K
1.03%
Sole
61.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.77K
TypeSH
Market value$1.7K
0.98%
Sole
19.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.78K
TypeSH
Market value$1.7K
0.98%
Sole
17.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.50K
TypeSH
Market value$1.7K
0.97%
Sole
17.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.80K
TypeSH
Market value$1.7K
0.96%
Sole
13.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.40K
TypeSH
Market value$1.7K
0.96%
Sole
12.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.25K
TypeSH
Market value$1.6K
0.94%
Sole
7.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares3.10K
TypeSH
Market value$1.6K
0.90%
Sole
3.10K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares12.30K
TypeSH
Market value$1.6K
0.89%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 319.82K | SH | $44.2K 25.35% | 319.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.50K | SH | $5.0K 2.87% | 21.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 61.95K | SH | $4.9K 2.81% | 61.95K | 0.00 | 0.00 |
VISA INC-CLASS A SHRSSOLE | COM | 17.60K | SH | $3.1K 1.79% | 17.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.25K | SH | $3.1K 1.78% | 11.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.83K | SH | $2.5K 1.45% | 18.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 26.14K | SH | $2.5K 1.43% | 26.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.80K | SH | $2.5K 1.41% | 21.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.72K | SH | $2.4K 1.38% | 14.72K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 24.20K | SH | $2.3K 1.31% | 24.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.72K | SH | $2.2K 1.28% | 13.72K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 16.90K | SH | $2.2K 1.26% | 16.90K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.0K 1.12% | 15.50K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 27K | SH | $1.9K 1.10% | 27K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 18.15K | SH | $1.9K 1.09% | 18.15K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.75K | SH | $1.8K 1.05% | 9.75K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | COM | 61.17K | SH | $1.8K 1.03% | 61.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.77K | SH | $1.7K 0.98% | 19.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.78K | SH | $1.7K 0.98% | 17.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.50K | SH | $1.7K 0.97% | 17.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.80K | SH | $1.7K 0.96% | 13.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.40K | SH | $1.7K 0.96% | 12.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.25K | SH | $1.6K 0.94% | 7.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 3.10K | SH | $1.6K 0.90% | 3.10K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 12.30K | SH | $1.6K 0.89% | 12.30K | 0.00 | 0.00 |
Page 1 of 7
…