Filed: 5/15/2023ACC: 0001722439-23-000002
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $200.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$200.6K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$186.1K92.8%
CL A$3.6K1.8%
COM NEW$1.9K0.9%
CAP STK CL C$1.8K0.9%
CAP STK CL A$1.7K0.9%
ORD SHS$1.2K0.6%
SHS$694.000.3%
Portfolio Concentration
Top 3$63.5K31.7%
4–10$21.7K10.8%
11–25$30.8K15.3%
Rest$84.6K42.2%
Top 3 weight
31.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares315.98K
TypeSH
Market value$52.1K
25.97%
Sole
315.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$6.3K
3.16%
Sole
21.95K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares57.91K
TypeSH
Market value$5.1K
2.53%
Sole
57.91K
Shared
0.00
None
0.00
VISA INC-CLASS A SHRS
SOLEShares17.79K
TypeSH
Market value$4.0K
2.00%
Sole
17.79K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.88K
TypeSH
Market value$3.9K
1.92%
Sole
13.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.37K
TypeSH
Market value$3.4K
1.67%
Sole
11.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.91K
TypeSH
Market value$3.0K
1.50%
Sole
18.91K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares17.20K
TypeSH
Market value$2.5K
1.27%
Sole
17.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.72K
TypeSH
Market value$2.5K
1.25%
Sole
13.72K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares18.48K
TypeSH
Market value$2.4K
1.20%
Sole
18.48K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.4K
1.20%
Sole
15.50K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares23.79K
TypeSH
Market value$2.4K
1.19%
Sole
23.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.02K
TypeSH
Market value$2.3K
1.16%
Sole
15.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22K
TypeSH
Market value$2.3K
1.13%
Sole
22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.86K
TypeSH
Market value$2.1K
1.06%
Sole
19.86K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares55.42K
TypeSH
Market value$2.1K
1.05%
Sole
55.42K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares13.90K
TypeSH
Market value$2.1K
1.03%
Sole
13.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.30K
TypeSH
Market value$2.0K
1.01%
Sole
12.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.75K
TypeSH
Market value$1.9K
0.97%
Sole
9.75K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares26.22K
TypeSH
Market value$1.9K
0.97%
Sole
26.22K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares27.50K
TypeSH
Market value$1.9K
0.95%
Sole
27.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.53K
TypeSH
Market value$1.9K
0.93%
Sole
35.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.43K
TypeSH
Market value$1.8K
0.90%
Sole
17.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.51K
TypeSH
Market value$1.8K
0.90%
Sole
8.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.50K
TypeSH
Market value$1.8K
0.88%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.98K | SH | $52.1K 25.97% | 315.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $6.3K 3.16% | 21.95K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 57.91K | SH | $5.1K 2.53% | 57.91K | 0.00 | 0.00 |
VISA INC-CLASS A SHRSSOLE | COM | 17.79K | SH | $4.0K 2.00% | 17.79K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.88K | SH | $3.9K 1.92% | 13.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.37K | SH | $3.4K 1.67% | 11.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.91K | SH | $3.0K 1.50% | 18.91K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 17.20K | SH | $2.5K 1.27% | 17.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.72K | SH | $2.5K 1.25% | 13.72K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 18.48K | SH | $2.4K 1.20% | 18.48K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.4K 1.20% | 15.50K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 23.79K | SH | $2.4K 1.19% | 23.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.02K | SH | $2.3K 1.16% | 15.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22K | SH | $2.3K 1.13% | 22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.86K | SH | $2.1K 1.06% | 19.86K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | COM | 55.42K | SH | $2.1K 1.05% | 55.42K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 13.90K | SH | $2.1K 1.03% | 13.90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.30K | SH | $2.0K 1.01% | 12.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.75K | SH | $1.9K 0.97% | 9.75K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 26.22K | SH | $1.9K 0.97% | 26.22K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 27.50K | SH | $1.9K 0.95% | 27.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.53K | SH | $1.9K 0.93% | 35.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.43K | SH | $1.8K 0.90% | 17.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.51K | SH | $1.8K 0.90% | 8.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.50K | SH | $1.8K 0.88% | 17.50K | 0.00 | 0.00 |
Page 1 of 7
…