Filed: 2/13/2025ACC: 0001722439-25-000001
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $271.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$271.7K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$226.0K83.2%
CL A$12.1K4.5%
COM NEW$9.2K3.4%
COM CL A$5.7K2.1%
CAP STK CL C$3.7K1.4%
CAP STK CL A$3.5K1.3%
CL B$1.4K0.5%
Portfolio Concentration
Top 3$97.0K35.7%
4–10$32.8K12.1%
11–25$40.6K15.0%
Rest$101.3K37.3%
Top 3 weight
35.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares291.28K
TypeSH
Market value$72.9K
26.85%
Sole
291.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108K
TypeSH
Market value$14.5K
5.34%
Sole
108K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.66K
TypeSH
Market value$9.5K
3.51%
Sole
22.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.77K
TypeSH
Market value$5.6K
2.07%
Sole
17.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.40K
TypeSH
Market value$5.4K
1.97%
Sole
24.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$4.6K
1.68%
Sole
11.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares35.85K
TypeSH
Market value$4.5K
1.66%
Sole
35.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.66K
TypeSH
Market value$4.5K
1.65%
Sole
7.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.70K
TypeSH
Market value$4.4K
1.62%
Sole
48.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.03K
TypeSH
Market value$3.8K
1.41%
Sole
16.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$3.7K
1.36%
Sole
19.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.52K
TypeSH
Market value$3.5K
1.29%
Sole
18.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.08K
TypeSH
Market value$3.4K
1.25%
Sole
19.08K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.44K
TypeSH
Market value$3.1K
1.14%
Sole
10.44K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$2.9K
1.07%
Sole
15.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.09K
TypeSH
Market value$2.7K
0.98%
Sole
23.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.12K
TypeSH
Market value$2.5K
0.93%
Sole
15.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.50K
TypeSH
Market value$2.5K
0.92%
Sole
7.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.54K
TypeSH
Market value$2.5K
0.91%
Sole
8.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.66K
TypeSH
Market value$2.5K
0.91%
Sole
24.66K
Shared
0.00
None
0.00
3M CO
SOLEShares18.45K
TypeSH
Market value$2.4K
0.88%
Sole
18.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP
SOLEShares10.82K
TypeSH
Market value$2.4K
0.88%
Sole
10.82K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares4.25K
TypeSH
Market value$2.2K
0.82%
Sole
4.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.53K
TypeSH
Market value$2.2K
0.82%
Sole
37.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.97K
TypeSH
Market value$2.2K
0.80%
Sole
14.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 291.28K | SH | $72.9K 26.85% | 291.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108K | SH | $14.5K 5.34% | 108K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.66K | SH | $9.5K 3.51% | 22.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.77K | SH | $5.6K 2.07% | 17.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.40K | SH | $5.4K 1.97% | 24.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $4.6K 1.68% | 11.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 35.85K | SH | $4.5K 1.66% | 35.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.66K | SH | $4.5K 1.65% | 7.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.70K | SH | $4.4K 1.62% | 48.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.03K | SH | $3.8K 1.41% | 16.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.41K | SH | $3.7K 1.36% | 19.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.52K | SH | $3.5K 1.29% | 18.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.08K | SH | $3.4K 1.25% | 19.08K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.44K | SH | $3.1K 1.14% | 10.44K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $2.9K 1.07% | 15.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.09K | SH | $2.7K 0.98% | 23.09K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.12K | SH | $2.5K 0.93% | 15.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.50K | SH | $2.5K 0.92% | 7.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.54K | SH | $2.5K 0.91% | 8.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.66K | SH | $2.5K 0.91% | 24.66K | 0.00 | 0.00 |
3M COSOLE | COM | 18.45K | SH | $2.4K 0.88% | 18.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORPSOLE | COM | 10.82K | SH | $2.4K 0.88% | 10.82K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 4.25K | SH | $2.2K 0.82% | 4.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.53K | SH | $2.2K 0.82% | 37.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.97K | SH | $2.2K 0.80% | 14.97K | 0.00 | 0.00 |
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