Filed: 2/14/2024ACC: 0001722439-24-000001
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $233.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$233.3K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$199.9K85.7%
CL A$9.0K3.9%
COM NEW$8.0K3.4%
COM CL A$4.7K2.0%
CAP STK CL C$2.6K1.1%
CAP STK CL A$2.4K1.0%
SHS$911.000.4%
Portfolio Concentration
Top 3$76.6K32.8%
4–10$28.2K12.1%
11–25$36.0K15.4%
Rest$92.5K39.6%
Top 3 weight
32.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares312.96K
TypeSH
Market value$60.3K
25.83%
Sole
312.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.45K
TypeSH
Market value$9.2K
3.94%
Sole
24.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.45K
TypeSH
Market value$7.2K
3.07%
Sole
14.45K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares59.95K
TypeSH
Market value$5.6K
2.40%
Sole
59.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.94K
TypeSH
Market value$4.7K
2.00%
Sole
17.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27K
TypeSH
Market value$4.1K
1.76%
Sole
27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$4.1K
1.74%
Sole
11.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.41K
TypeSH
Market value$3.3K
1.43%
Sole
9.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.16K
TypeSH
Market value$3.3K
1.40%
Sole
19.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.64K
TypeSH
Market value$3.2K
1.37%
Sole
20.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.90K
TypeSH
Market value$2.8K
1.21%
Sole
17.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$2.6K
1.13%
Sole
18.71K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.5K
1.09%
Sole
15.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.52K
TypeSH
Market value$2.5K
1.08%
Sole
8.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.55K
TypeSH
Market value$2.5K
1.06%
Sole
8.55K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares55.87K
TypeSH
Market value$2.5K
1.05%
Sole
55.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.27K
TypeSH
Market value$2.4K
1.05%
Sole
14.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.32K
TypeSH
Market value$2.4K
1.04%
Sole
17.32K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.75K
TypeSH
Market value$2.4K
1.02%
Sole
12.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.97K
TypeSH
Market value$2.3K
1.01%
Sole
14.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.69K
TypeSH
Market value$2.3K
1.00%
Sole
25.69K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.05K
TypeSH
Market value$2.2K
0.96%
Sole
10.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.26K
TypeSH
Market value$2.2K
0.95%
Sole
20.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares14.20K
TypeSH
Market value$2.1K
0.89%
Sole
14.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.92K
TypeSH
Market value$2.1K
0.89%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 312.96K | SH | $60.3K 25.83% | 312.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.45K | SH | $9.2K 3.94% | 24.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.45K | SH | $7.2K 3.07% | 14.45K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 59.95K | SH | $5.6K 2.40% | 59.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.94K | SH | $4.7K 2.00% | 17.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27K | SH | $4.1K 1.76% | 27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $4.1K 1.74% | 11.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.41K | SH | $3.3K 1.43% | 9.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.16K | SH | $3.3K 1.40% | 19.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.64K | SH | $3.2K 1.37% | 20.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.90K | SH | $2.8K 1.21% | 17.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.71K | SH | $2.6K 1.13% | 18.71K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.5K 1.09% | 15.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.52K | SH | $2.5K 1.08% | 8.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.55K | SH | $2.5K 1.06% | 8.55K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | CL A | 55.87K | SH | $2.5K 1.05% | 55.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.27K | SH | $2.4K 1.05% | 14.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.32K | SH | $2.4K 1.04% | 17.32K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.75K | SH | $2.4K 1.02% | 12.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.97K | SH | $2.3K 1.01% | 14.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.69K | SH | $2.3K 1.00% | 25.69K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.05K | SH | $2.2K 0.96% | 10.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.26K | SH | $2.2K 0.95% | 20.26K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 14.20K | SH | $2.1K 0.89% | 14.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.92K | SH | $2.1K 0.89% | 7.92K | 0.00 | 0.00 |
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