Filed: 8/14/2023ACC: 0001722439-23-000003
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $218.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$218.2K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$201.2K92.2%
CL A$4.6K2.1%
CAP STK CL C$2.3K1.0%
CAP STK CL A$2.2K1.0%
COM NEW$1.5K0.7%
ORD SHS$1.4K0.6%
SHS$758.000.3%
Portfolio Concentration
Top 3$75.7K34.7%
4–10$23.9K10.9%
11–25$33.4K15.3%
Rest$85.2K39.0%
Top 3 weight
34.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares315.88K
TypeSH
Market value$61.3K
28.08%
Sole
315.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.95K
TypeSH
Market value$8.2K
3.74%
Sole
23.95K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.88K
TypeSH
Market value$6.3K
2.89%
Sole
14.88K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares57.91K
TypeSH
Market value$4.9K
2.27%
Sole
57.91K
Shared
0.00
None
0.00
VISA INC-CLASS A SHRS
SOLEShares17.69K
TypeSH
Market value$4.2K
1.93%
Sole
17.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.37K
TypeSH
Market value$3.5K
1.62%
Sole
11.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$3.1K
1.43%
Sole
24K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares18.64K
TypeSH
Market value$2.7K
1.24%
Sole
18.64K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares17.20K
TypeSH
Market value$2.7K
1.24%
Sole
17.20K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.6K
1.21%
Sole
15.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.11K
TypeSH
Market value$2.6K
1.20%
Sole
9.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.92K
TypeSH
Market value$2.5K
1.17%
Sole
18.92K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.72K
TypeSH
Market value$2.5K
1.16%
Sole
13.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.12K
TypeSH
Market value$2.5K
1.15%
Sole
15.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.86K
TypeSH
Market value$2.3K
1.05%
Sole
19.86K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares55.17K
TypeSH
Market value$2.3K
1.05%
Sole
55.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$2.3K
1.04%
Sole
18.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.52K
TypeSH
Market value$2.2K
1.02%
Sole
18.52K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.75K
TypeSH
Market value$2.2K
1.01%
Sole
9.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.30K
TypeSH
Market value$2.1K
0.98%
Sole
12.30K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares23.79K
TypeSH
Market value$2.1K
0.97%
Sole
23.79K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares13.90K
TypeSH
Market value$2.1K
0.97%
Sole
13.90K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.50K
TypeSH
Market value$1.9K
0.87%
Sole
17.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.53K
TypeSH
Market value$1.8K
0.84%
Sole
35.53K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares26.23K
TypeSH
Market value$1.8K
0.83%
Sole
26.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.88K | SH | $61.3K 28.08% | 315.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.95K | SH | $8.2K 3.74% | 23.95K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14.88K | SH | $6.3K 2.89% | 14.88K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 57.91K | SH | $4.9K 2.27% | 57.91K | 0.00 | 0.00 |
VISA INC-CLASS A SHRSSOLE | COM | 17.69K | SH | $4.2K 1.93% | 17.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.37K | SH | $3.5K 1.62% | 11.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24K | SH | $3.1K 1.43% | 24K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 18.64K | SH | $2.7K 1.24% | 18.64K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 17.20K | SH | $2.7K 1.24% | 17.20K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.6K 1.21% | 15.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.11K | SH | $2.6K 1.20% | 9.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.92K | SH | $2.5K 1.17% | 18.92K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.72K | SH | $2.5K 1.16% | 13.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.12K | SH | $2.5K 1.15% | 15.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.86K | SH | $2.3K 1.05% | 19.86K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | COM | 55.17K | SH | $2.3K 1.05% | 55.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.71K | SH | $2.3K 1.04% | 18.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.52K | SH | $2.2K 1.02% | 18.52K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.75K | SH | $2.2K 1.01% | 9.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.30K | SH | $2.1K 0.98% | 12.30K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 23.79K | SH | $2.1K 0.97% | 23.79K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 13.90K | SH | $2.1K 0.97% | 13.90K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.50K | SH | $1.9K 0.87% | 17.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.53K | SH | $1.8K 0.84% | 35.53K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 26.23K | SH | $1.8K 0.83% | 26.23K | 0.00 | 0.00 |
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