Filed: 5/15/2025ACC: 0001722439-25-000002
๐ What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13FโHR 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
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 3$85.8K32.6%
4โ10$31.7K12.0%
11โ25$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
SOLEShares292.08K
TypeSH
Market value$64.9K
24.65%
Sole
292.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111K
TypeSH
Market value$12.0K
4.57%
Sole
111K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.66K
TypeSH
Market value$8.9K
3.37%
Sole
23.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.77K
TypeSH
Market value$6.2K
2.37%
Sole
17.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.40K
TypeSH
Market value$4.6K
1.76%
Sole
24.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.66K
TypeSH
Market value$4.4K
1.68%
Sole
7.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$4.3K
1.63%
Sole
11.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares35.85K
TypeSH
Market value$4.2K
1.59%
Sole
35.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.09K
TypeSH
Market value$4.0K
1.52%
Sole
19.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.04K
TypeSH
Market value$3.9K
1.49%
Sole
16.04K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.70K
TypeSH
Market value$3.8K
1.46%
Sole
43.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.44K
TypeSH
Market value$3.3K
1.27%
Sole
12.44K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.50K
TypeSH
Market value$3.2K
1.22%
Sole
15.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.09K
TypeSH
Market value$3.1K
1.16%
Sole
23.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$3.0K
1.15%
Sole
19.41K
Shared
0.00
None
0.00
3M CO
SOLEShares18.45K
TypeSH
Market value$2.7K
1.03%
Sole
18.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP
SOLEShares10.82K
TypeSH
Market value$2.7K
1.02%
Sole
10.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$2.6K
0.97%
Sole
16.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares14.94K
TypeSH
Market value$2.5K
0.97%
Sole
14.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.97K
TypeSH
Market value$2.5K
0.94%
Sole
14.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.55K
TypeSH
Market value$2.4K
0.89%
Sole
7.55K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares4.25K
TypeSH
Market value$2.3K
0.89%
Sole
4.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares25.66K
TypeSH
Market value$2.3K
0.88%
Sole
25.66K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares16.20K
TypeSH
Market value$2.1K
0.82%
Sole
16.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.05K
TypeSH
Market value$2.1K
0.82%
Sole
18.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 292.08K | SH | $64.9K 24.65% | 292.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111K | SH | $12.0K 4.57% | 111K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $8.9K 3.37% | 23.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.77K | SH | $6.2K 2.37% | 17.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.40K | SH | $4.6K 1.76% | 24.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.66K | SH | $4.4K 1.68% | 7.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $4.3K 1.63% | 11.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 35.85K | SH | $4.2K 1.59% | 35.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.09K | SH | $4.0K 1.52% | 19.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.04K | SH | $3.9K 1.49% | 16.04K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.70K | SH | $3.8K 1.46% | 43.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.44K | SH | $3.3K 1.27% | 12.44K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.50K | SH | $3.2K 1.22% | 15.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.09K | SH | $3.1K 1.16% | 23.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.41K | SH | $3.0K 1.15% | 19.41K | 0.00 | 0.00 |
3M COSOLE | COM | 18.45K | SH | $2.7K 1.03% | 18.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORPSOLE | COM | 10.82K | SH | $2.7K 1.02% | 10.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.52K | SH | $2.6K 0.97% | 16.52K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 14.94K | SH | $2.5K 0.97% | 14.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.97K | SH | $2.5K 0.94% | 14.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.55K | SH | $2.4K 0.89% | 7.55K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 4.25K | SH | $2.3K 0.89% | 4.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 25.66K | SH | $2.3K 0.88% | 25.66K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 16.20K | SH | $2.1K 0.82% | 16.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.05K | SH | $2.1K 0.82% | 18.05K | 0.00 | 0.00 |
Page 1 of 8
โฆ