Filed: 5/15/2024ACC: 0001722439-24-000003
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $244.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$244.0K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$207.5K85.0%
CL A$9.5K3.9%
COM NEW$8.2K3.4%
COM CL A$5.8K2.4%
CAP STK CL C$2.8K1.2%
CAP STK CL A$2.6K1.1%
SHS$1.2K0.5%
Portfolio Concentration
Top 3$74.0K30.3%
4–10$30.1K12.3%
11–25$39.4K16.2%
Rest$100.5K41.2%
Top 3 weight
30.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares308.10K
TypeSH
Market value$52.8K
21.65%
Sole
308.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$10.8K
4.44%
Sole
12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.55K
TypeSH
Market value$10.3K
4.23%
Sole
24.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.86K
TypeSH
Market value$5.0K
2.04%
Sole
17.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$4.5K
1.85%
Sole
25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$4.5K
1.84%
Sole
11.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares46.35K
TypeSH
Market value$4.4K
1.79%
Sole
46.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.41K
TypeSH
Market value$4.1K
1.67%
Sole
8.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.26K
TypeSH
Market value$3.9K
1.58%
Sole
19.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.65K
TypeSH
Market value$3.8K
1.54%
Sole
20.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.70K
TypeSH
Market value$3.2K
1.33%
Sole
53.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.26K
TypeSH
Market value$3.1K
1.26%
Sole
23.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.99K
TypeSH
Market value$2.9K
1.20%
Sole
23.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.80K
TypeSH
Market value$2.9K
1.19%
Sole
12.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$2.8K
1.17%
Sole
18.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.52K
TypeSH
Market value$2.6K
1.08%
Sole
17.52K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.6K
1.06%
Sole
15.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.05K
TypeSH
Market value$2.6K
1.05%
Sole
10.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.27K
TypeSH
Market value$2.5K
1.03%
Sole
14.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.55K
TypeSH
Market value$2.4K
1.00%
Sole
8.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.52K
TypeSH
Market value$2.4K
0.98%
Sole
8.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.97K
TypeSH
Market value$2.4K
0.97%
Sole
14.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.75K
TypeSH
Market value$2.3K
0.96%
Sole
7.75K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares14.17K
TypeSH
Market value$2.3K
0.94%
Sole
14.17K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares52.17K
TypeSH
Market value$2.3K
0.93%
Sole
52.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 308.10K | SH | $52.8K 21.65% | 308.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $10.8K 4.44% | 12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.55K | SH | $10.3K 4.23% | 24.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.86K | SH | $5.0K 2.04% | 17.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $4.5K 1.85% | 25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $4.5K 1.84% | 11.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 46.35K | SH | $4.4K 1.79% | 46.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.41K | SH | $4.1K 1.67% | 8.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.26K | SH | $3.9K 1.58% | 19.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.65K | SH | $3.8K 1.54% | 20.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.70K | SH | $3.2K 1.33% | 53.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.26K | SH | $3.1K 1.26% | 23.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.99K | SH | $2.9K 1.20% | 23.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.80K | SH | $2.9K 1.19% | 12.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.71K | SH | $2.8K 1.17% | 18.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.52K | SH | $2.6K 1.08% | 17.52K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.6K 1.06% | 15.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.05K | SH | $2.6K 1.05% | 10.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.27K | SH | $2.5K 1.03% | 14.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.55K | SH | $2.4K 1.00% | 8.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.52K | SH | $2.4K 0.98% | 8.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.97K | SH | $2.4K 0.97% | 14.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.75K | SH | $2.3K 0.96% | 7.75K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 14.17K | SH | $2.3K 0.94% | 14.17K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | CL A | 52.17K | SH | $2.3K 0.93% | 52.17K | 0.00 | 0.00 |
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