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 173 equity positions with a total reported market value of $287.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173
Positions
$287.4K
Total AUM (reported)
2.71M
Total Shares

Allocation by class

TOTAL AUM$287.4K173 positions
COM$229.8K80.0%
CL A$11.4K4.0%
COM NEW$11.2K3.9%
COM CL A$7.1K2.5%
CL B NEW$5.1K1.8%
CAP STK CL C$3.5K1.2%
TR UNIT$3.1K1.1%

Portfolio Concentration

Top 330.5%4โ€“1012.9%11โ€“2515.9%Rest40.7%TOP 1043.4%0%100%
Top 3$87.8K30.5%
4โ€“10$36.9K12.9%
11โ€“25$45.7K15.9%
Rest$117.0K40.7%

Top 3 weight

30.5%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 2.71M

Sole

Full voting authority

2.71M

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 ยท 100.0% of voting shares
Institutional Holdings173
Rows:

APPLE INC

SOLE
COM
Shares284.23K
TypeSH
Market value$58.3K
20.29%
Sole
284.23K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares111.90K
TypeSH
Market value$17.7K
6.15%
Sole
111.90K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.66K
TypeSH
Market value$11.8K
4.09%
Sole
23.66K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares8.16K
TypeSH
Market value$6.0K
2.10%
Sole
8.16K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares16.73K
TypeSH
Market value$5.9K
2.07%
Sole
16.73K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares39.16K
TypeSH
Market value$5.5K
1.92%
Sole
39.16K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.05K
TypeSH
Market value$5.5K
1.91%
Sole
25.05K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.52K
TypeSH
Market value$5.1K
1.78%
Sole
10.52K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares15.61K
TypeSH
Market value$4.5K
1.57%
Sole
15.61K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares44.20K
TypeSH
Market value$4.3K
1.50%
Sole
44.20K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares11.22K
TypeSH
Market value$4.1K
1.43%
Sole
11.22K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares12.36K
TypeSH
Market value$3.9K
1.37%
Sole
12.36K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares19.45K
TypeSH
Market value$3.6K
1.26%
Sole
19.45K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.46K
TypeSH
Market value$3.5K
1.20%
Sole
19.46K
Shared
0.00
None
0.00

DARDEN RESTAURANTS INC

SOLE
COM
Shares15.50K
TypeSH
Market value$3.4K
1.18%
Sole
15.50K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares23.09K
TypeSH
Market value$3.4K
1.17%
Sole
23.09K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS CORP

SOLE
COM
Shares10.83K
TypeSH
Market value$3.2K
1.11%
Sole
10.83K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.08K
TypeSH
Market value$3.1K
1.10%
Sole
5.08K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares11.43K
TypeSH
Market value$3.1K
1.09%
Sole
11.43K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares24.14K
TypeSH
Market value$3.0K
1.05%
Sole
24.14K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares4.25K
TypeSH
Market value$2.4K
0.83%
Sole
4.25K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares14.84K
TypeSH
Market value$2.4K
0.82%
Sole
14.84K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares46.87K
TypeSH
Market value$2.2K
0.77%
Sole
46.87K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares7.54K
TypeSH
Market value$2.2K
0.77%
Sole
7.54K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares16.20K
TypeSH
Market value$2.2K
0.77%
Sole
16.20K
Shared
0.00
None
0.00
Page 1 of 7
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CEETO CAPITAL GROUP, LLC 13F Holdings โ€” 173 Positions | Finecho