CEETO CAPITAL GROUP, LLC

PrivateCIK: 1722439
Location

CORAL GABLES, FL

๐Ÿ“‹ What this filing means

CEETO CAPITAL GROUP, LLC filed this quarterly 13Fโ€‘HR report disclosing 178 equity positions with a total reported market value of $263.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178
Positions
$263.2K
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$263.2K178 positions
COM$217.8K82.8%
CL A$10.9K4.1%
COM NEW$9.3K3.5%
COM CL A$6.9K2.6%
CAP STK CL C$3.0K1.2%
CAP STK CL A$2.6K1.0%
SHS$1.5K0.6%

Portfolio Concentration

Top 332.6%4โ€“1012.0%11โ€“2515.5%Rest39.9%TOP 1044.6%0%100%
Top 3$85.8K32.6%
4โ€“10$31.7K12.0%
11โ€“25$40.8K15.5%
Rest$104.9K39.9%

Top 3 weight

32.6%

Top 10 weight

44.6%

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)

Sole178
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings178
Rows:

APPLE INC

SOLE
COM
Shares292.08K
TypeSH
Market value$64.9K
24.65%
Sole
292.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares111K
TypeSH
Market value$12.0K
4.57%
Sole
111K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.66K
TypeSH
Market value$8.9K
3.37%
Sole
23.66K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares17.77K
TypeSH
Market value$6.2K
2.37%
Sole
17.77K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares24.40K
TypeSH
Market value$4.6K
1.76%
Sole
24.40K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.66K
TypeSH
Market value$4.4K
1.68%
Sole
7.66K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares11.72K
TypeSH
Market value$4.3K
1.63%
Sole
11.72K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares35.85K
TypeSH
Market value$4.2K
1.59%
Sole
35.85K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares19.09K
TypeSH
Market value$4.0K
1.52%
Sole
19.09K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares16.04K
TypeSH
Market value$3.9K
1.49%
Sole
16.04K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares43.70K
TypeSH
Market value$3.8K
1.46%
Sole
43.70K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares12.44K
TypeSH
Market value$3.3K
1.27%
Sole
12.44K
Shared
0.00
None
0.00

DARDEN RESTAURANTS INC

SOLE
COM
Shares15.50K
TypeSH
Market value$3.2K
1.22%
Sole
15.50K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares23.09K
TypeSH
Market value$3.1K
1.16%
Sole
23.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.41K
TypeSH
Market value$3.0K
1.15%
Sole
19.41K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares18.45K
TypeSH
Market value$2.7K
1.03%
Sole
18.45K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS CORP

SOLE
COM
Shares10.82K
TypeSH
Market value$2.7K
1.02%
Sole
10.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.52K
TypeSH
Market value$2.6K
0.97%
Sole
16.52K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares14.94K
TypeSH
Market value$2.5K
0.97%
Sole
14.94K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares14.97K
TypeSH
Market value$2.5K
0.94%
Sole
14.97K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares7.55K
TypeSH
Market value$2.4K
0.89%
Sole
7.55K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares4.25K
TypeSH
Market value$2.3K
0.89%
Sole
4.25K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares25.66K
TypeSH
Market value$2.3K
0.88%
Sole
25.66K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares16.20K
TypeSH
Market value$2.1K
0.82%
Sole
16.20K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares18.05K
TypeSH
Market value$2.1K
0.82%
Sole
18.05K
Shared
0.00
None
0.00
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CEETO CAPITAL GROUP, LLC 13F Holdings โ€” 178 Positions | Finecho