Filed: 11/13/2024ACC: 0001722439-24-000013
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $267.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$267.9K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$225.8K84.3%
CL A$11.3K4.2%
COM NEW$7.2K2.7%
COM CL A$6.0K2.2%
CAP STK CL C$3.2K1.2%
CAP STK CL A$3.1K1.1%
CL B$1.8K0.7%
Portfolio Concentration
Top 3$92.6K34.6%
4–10$30.4K11.3%
11–25$40.8K15.2%
Rest$104.2K38.9%
Top 3 weight
34.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares294.30K
TypeSH
Market value$68.6K
25.59%
Sole
294.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.50K
TypeSH
Market value$13.4K
5.01%
Sole
110.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.66K
TypeSH
Market value$10.6K
3.96%
Sole
24.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.40K
TypeSH
Market value$4.9K
1.84%
Sole
26.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.83K
TypeSH
Market value$4.9K
1.83%
Sole
17.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$4.8K
1.77%
Sole
11.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.41K
TypeSH
Market value$4.2K
1.58%
Sole
7.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.70K
TypeSH
Market value$3.9K
1.47%
Sole
48.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares37.35K
TypeSH
Market value$3.9K
1.45%
Sole
37.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.87K
TypeSH
Market value$3.7K
1.39%
Sole
18.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.28K
TypeSH
Market value$3.6K
1.36%
Sole
17.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.72K
TypeSH
Market value$3.5K
1.29%
Sole
12.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.01K
TypeSH
Market value$3.2K
1.19%
Sole
19.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.52K
TypeSH
Market value$3.1K
1.15%
Sole
18.52K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.09K
TypeSH
Market value$2.8K
1.04%
Sole
23.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.46K
TypeSH
Market value$2.7K
1.00%
Sole
23.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.12K
TypeSH
Market value$2.6K
0.98%
Sole
15.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.54K
TypeSH
Market value$2.6K
0.97%
Sole
8.54K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.5K
0.95%
Sole
15.50K
Shared
0.00
None
0.00
3M CO
SOLEShares18.15K
TypeSH
Market value$2.5K
0.93%
Sole
18.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.55K
TypeSH
Market value$2.4K
0.91%
Sole
7.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.97K
TypeSH
Market value$2.4K
0.91%
Sole
14.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP
SOLEShares10.81K
TypeSH
Market value$2.4K
0.89%
Sole
10.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.14K
TypeSH
Market value$2.3K
0.87%
Sole
24.14K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares51.57K
TypeSH
Market value$2.2K
0.80%
Sole
51.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.30K | SH | $68.6K 25.59% | 294.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.50K | SH | $13.4K 5.01% | 110.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.66K | SH | $10.6K 3.96% | 24.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.40K | SH | $4.9K 1.84% | 26.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.83K | SH | $4.9K 1.83% | 17.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $4.8K 1.77% | 11.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.41K | SH | $4.2K 1.58% | 7.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.70K | SH | $3.9K 1.47% | 48.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 37.35K | SH | $3.9K 1.45% | 37.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.87K | SH | $3.7K 1.39% | 18.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.28K | SH | $3.6K 1.36% | 17.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.72K | SH | $3.5K 1.29% | 12.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.01K | SH | $3.2K 1.19% | 19.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.52K | SH | $3.1K 1.15% | 18.52K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.09K | SH | $2.8K 1.04% | 23.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.46K | SH | $2.7K 1.00% | 23.46K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.12K | SH | $2.6K 0.98% | 15.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.54K | SH | $2.6K 0.97% | 8.54K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.5K 0.95% | 15.50K | 0.00 | 0.00 |
3M COSOLE | COM | 18.15K | SH | $2.5K 0.93% | 18.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.55K | SH | $2.4K 0.91% | 7.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.97K | SH | $2.4K 0.91% | 14.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORPSOLE | COM | 10.81K | SH | $2.4K 0.89% | 10.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.14K | SH | $2.3K 0.87% | 24.14K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | CL A | 51.57K | SH | $2.2K 0.80% | 51.57K | 0.00 | 0.00 |
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