Filed: 8/14/2024ACC: 0001722439-24-000004
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $257.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$257.9K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$218.4K84.7%
CL A$10.6K4.1%
COM NEW$7.4K2.9%
COM CL A$5.7K2.2%
CAP STK CL C$3.4K1.3%
CAP STK CL A$3.4K1.3%
SHS CLASS A$910.000.4%
Portfolio Concentration
Top 3$89.2K34.6%
4–10$30.7K11.9%
11–25$39.7K15.4%
Rest$98.3K38.1%
Top 3 weight
34.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares304.58K
TypeSH
Market value$64.2K
24.87%
Sole
304.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares114K
TypeSH
Market value$14.1K
5.46%
Sole
114K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.55K
TypeSH
Market value$11.0K
4.26%
Sole
24.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28K
TypeSH
Market value$5.4K
2.10%
Sole
28K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.86K
TypeSH
Market value$4.7K
1.82%
Sole
17.86K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares46.35K
TypeSH
Market value$4.5K
1.75%
Sole
46.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.91K
TypeSH
Market value$4.5K
1.74%
Sole
8.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$4.0K
1.56%
Sole
11.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.27K
TypeSH
Market value$3.9K
1.51%
Sole
19.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.70K
TypeSH
Market value$3.6K
1.41%
Sole
53.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.66K
TypeSH
Market value$3.5K
1.37%
Sole
20.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$3.4K
1.33%
Sole
18.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.52K
TypeSH
Market value$3.4K
1.31%
Sole
18.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.72K
TypeSH
Market value$2.9K
1.14%
Sole
12.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.26K
TypeSH
Market value$2.9K
1.12%
Sole
23.26K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.55K
TypeSH
Market value$2.7K
1.04%
Sole
8.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.12K
TypeSH
Market value$2.5K
0.97%
Sole
15.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.99K
TypeSH
Market value$2.4K
0.92%
Sole
23.99K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.63K
TypeSH
Market value$2.4K
0.92%
Sole
2.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.27K
TypeSH
Market value$2.4K
0.91%
Sole
14.27K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.3K
0.91%
Sole
15.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.99K
TypeSH
Market value$2.3K
0.89%
Sole
22.99K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.05K
TypeSH
Market value$2.2K
0.86%
Sole
10.05K
Shared
0.00
None
0.00
ORACLE SYSTEMS
SOLEShares15.53K
TypeSH
Market value$2.2K
0.85%
Sole
15.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.92K
TypeSH
Market value$2.2K
0.85%
Sole
14.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 304.58K | SH | $64.2K 24.87% | 304.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 114K | SH | $14.1K 5.46% | 114K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.55K | SH | $11.0K 4.26% | 24.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28K | SH | $5.4K 2.10% | 28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.86K | SH | $4.7K 1.82% | 17.86K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 46.35K | SH | $4.5K 1.75% | 46.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.91K | SH | $4.5K 1.74% | 8.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $4.0K 1.56% | 11.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.27K | SH | $3.9K 1.51% | 19.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.70K | SH | $3.6K 1.41% | 53.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.66K | SH | $3.5K 1.37% | 20.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.71K | SH | $3.4K 1.33% | 18.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.52K | SH | $3.4K 1.31% | 18.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.72K | SH | $2.9K 1.14% | 12.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.26K | SH | $2.9K 1.12% | 23.26K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.55K | SH | $2.7K 1.04% | 8.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.12K | SH | $2.5K 0.97% | 15.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.99K | SH | $2.4K 0.92% | 23.99K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.63K | SH | $2.4K 0.92% | 2.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.27K | SH | $2.4K 0.91% | 14.27K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.3K 0.91% | 15.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.99K | SH | $2.3K 0.89% | 22.99K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.05K | SH | $2.2K 0.86% | 10.05K | 0.00 | 0.00 |
ORACLE SYSTEMSSOLE | COM | 15.53K | SH | $2.2K 0.85% | 15.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.92K | SH | $2.2K 0.85% | 14.92K | 0.00 | 0.00 |
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