Filed: 2/10/2023ACC: 0001722439-23-000001
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $181.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$181.9K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$169.0K92.9%
CL A$2.6K1.4%
COM NEW$2.2K1.2%
CAP STK CL C$1.5K0.8%
CAP STK CL A$1.5K0.8%
ORD SHS$1.2K0.7%
BLOMBERG BRC INV$486.000.3%
Portfolio Concentration
Top 3$51.6K28.4%
4–10$20.2K11.1%
11–25$29.9K16.5%
Rest$80.2K44.1%
Top 3 weight
28.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares316.83K
TypeSH
Market value$41.2K
22.63%
Sole
316.83K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares61.35K
TypeSH
Market value$5.2K
2.87%
Sole
61.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.60K
TypeSH
Market value$5.2K
2.85%
Sole
21.60K
Shared
0.00
None
0.00
VISA INC-CLASS A SHRS
SOLEShares17.63K
TypeSH
Market value$3.7K
2.01%
Sole
17.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.25K
TypeSH
Market value$3.6K
1.95%
Sole
11.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.90K
TypeSH
Market value$3.1K
1.68%
Sole
18.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.62K
TypeSH
Market value$2.6K
1.42%
Sole
14.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.72K
TypeSH
Market value$2.5K
1.37%
Sole
13.72K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares18.24K
TypeSH
Market value$2.4K
1.34%
Sole
18.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares26.21K
TypeSH
Market value$2.4K
1.34%
Sole
26.21K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares16.90K
TypeSH
Market value$2.4K
1.32%
Sole
16.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.86K
TypeSH
Market value$2.2K
1.22%
Sole
19.86K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.1K
1.18%
Sole
15.50K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares61.17K
TypeSH
Market value$2.1K
1.18%
Sole
61.17K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares13.60K
TypeSH
Market value$2.1K
1.13%
Sole
13.60K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares23.29K
TypeSH
Market value$2.0K
1.11%
Sole
23.29K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.80K
TypeSH
Market value$2.0K
1.11%
Sole
13.80K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares27K
TypeSH
Market value$1.9K
1.07%
Sole
27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.75K
TypeSH
Market value$1.9K
1.07%
Sole
9.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.50K
TypeSH
Market value$1.9K
1.06%
Sole
17.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.25K
TypeSH
Market value$1.9K
1.05%
Sole
7.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.40K
TypeSH
Market value$1.8K
1.01%
Sole
12.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.03K
TypeSH
Market value$1.8K
1.00%
Sole
38.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.50K
TypeSH
Market value$1.8K
0.99%
Sole
21.50K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares17.39K
TypeSH
Market value$1.8K
0.96%
Sole
17.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 316.83K | SH | $41.2K 22.63% | 316.83K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 61.35K | SH | $5.2K 2.87% | 61.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.60K | SH | $5.2K 2.85% | 21.60K | 0.00 | 0.00 |
VISA INC-CLASS A SHRSSOLE | COM | 17.63K | SH | $3.7K 2.01% | 17.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.25K | SH | $3.6K 1.95% | 11.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.90K | SH | $3.1K 1.68% | 18.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.62K | SH | $2.6K 1.42% | 14.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.72K | SH | $2.5K 1.37% | 13.72K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 18.24K | SH | $2.4K 1.34% | 18.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 26.21K | SH | $2.4K 1.34% | 26.21K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 16.90K | SH | $2.4K 1.32% | 16.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.86K | SH | $2.2K 1.22% | 19.86K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.1K 1.18% | 15.50K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | COM | 61.17K | SH | $2.1K 1.18% | 61.17K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 13.60K | SH | $2.1K 1.13% | 13.60K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 23.29K | SH | $2.0K 1.11% | 23.29K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.80K | SH | $2.0K 1.11% | 13.80K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 27K | SH | $1.9K 1.07% | 27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.75K | SH | $1.9K 1.07% | 9.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.50K | SH | $1.9K 1.06% | 17.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.25K | SH | $1.9K 1.05% | 7.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.40K | SH | $1.8K 1.01% | 12.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.03K | SH | $1.8K 1.00% | 38.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.50K | SH | $1.8K 0.99% | 21.50K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 17.39K | SH | $1.8K 0.96% | 17.39K | 0.00 | 0.00 |
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