Filed: 11/15/2023ACC: 0001722439-23-000004
📋 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 $206.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$206.6K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$190.2K92.1%
CL A$4.8K2.3%
CAP STK CL C$2.5K1.2%
CAP STK CL A$2.2K1.0%
COM NEW$1.4K0.7%
ORD SHS$1.2K0.6%
SHS$863.000.4%
Portfolio Concentration
Top 3$67.8K32.8%
4–10$24.3K11.8%
11–25$33.3K16.1%
Rest$81.3K39.3%
Top 3 weight
32.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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
SOLEShares316.33K
TypeSH
Market value$54.2K
26.21%
Sole
316.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.25K
TypeSH
Market value$7.7K
3.71%
Sole
24.25K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.75K
TypeSH
Market value$6.0K
2.89%
Sole
13.75K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares58.80K
TypeSH
Market value$4.8K
2.32%
Sole
58.80K
Shared
0.00
None
0.00
VISA INC-CLASS A SHRS
SOLEShares17.84K
TypeSH
Market value$4.1K
1.99%
Sole
17.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.37K
TypeSH
Market value$3.4K
1.66%
Sole
11.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.50K
TypeSH
Market value$3.4K
1.63%
Sole
26.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.63K
TypeSH
Market value$3.1K
1.49%
Sole
20.63K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares19.15K
TypeSH
Market value$2.8K
1.34%
Sole
19.15K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares17.30K
TypeSH
Market value$2.8K
1.34%
Sole
17.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.11K
TypeSH
Market value$2.7K
1.32%
Sole
9.11K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares55.87K
TypeSH
Market value$2.5K
1.20%
Sole
55.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$2.5K
1.19%
Sole
18.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.02K
TypeSH
Market value$2.4K
1.15%
Sole
14.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.99K
TypeSH
Market value$2.3K
1.13%
Sole
14.99K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.55K
TypeSH
Market value$2.3K
1.11%
Sole
8.55K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.2K
1.07%
Sole
15.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$2.2K
1.05%
Sole
16.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.26K
TypeSH
Market value$2.1K
1.01%
Sole
20.26K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares25.69K
TypeSH
Market value$2.1K
1.01%
Sole
25.69K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares14.20K
TypeSH
Market value$2.1K
1.00%
Sole
14.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.95K
TypeSH
Market value$2.1K
1.00%
Sole
9.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.40K
TypeSH
Market value$2.0K
0.99%
Sole
17.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.23K
TypeSH
Market value$1.9K
0.94%
Sole
36.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.55K
TypeSH
Market value$1.9K
0.91%
Sole
12.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 316.33K | SH | $54.2K 26.21% | 316.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.25K | SH | $7.7K 3.71% | 24.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.75K | SH | $6.0K 2.89% | 13.75K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 58.80K | SH | $4.8K 2.32% | 58.80K | 0.00 | 0.00 |
VISA INC-CLASS A SHRSSOLE | COM | 17.84K | SH | $4.1K 1.99% | 17.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.37K | SH | $3.4K 1.66% | 11.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.50K | SH | $3.4K 1.63% | 26.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.63K | SH | $3.1K 1.49% | 20.63K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 19.15K | SH | $2.8K 1.34% | 19.15K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 17.30K | SH | $2.8K 1.34% | 17.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.11K | SH | $2.7K 1.32% | 9.11K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | COM | 55.87K | SH | $2.5K 1.20% | 55.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.71K | SH | $2.5K 1.19% | 18.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.02K | SH | $2.4K 1.15% | 14.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.99K | SH | $2.3K 1.13% | 14.99K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.55K | SH | $2.3K 1.11% | 8.55K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.2K 1.07% | 15.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.52K | SH | $2.2K 1.05% | 16.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.26K | SH | $2.1K 1.01% | 20.26K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 25.69K | SH | $2.1K 1.01% | 25.69K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 14.20K | SH | $2.1K 1.00% | 14.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.95K | SH | $2.1K 1.00% | 9.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.40K | SH | $2.0K 0.99% | 17.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.23K | SH | $1.9K 0.94% | 36.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.55K | SH | $1.9K 0.91% | 12.55K | 0.00 | 0.00 |
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