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 183 equity positions with a total reported market value of $344.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183
Positions
$344.9K
Total AUM (reported)
2.92M
Total Shares

Allocation by class

TOTAL AUM$344.9K183 positions
COM$253.3K73.4%
COM NEW$43.4K12.6%
CL A$10.5K3.0%
COM CL A$7.4K2.1%
CL B NEW$5.3K1.5%
CAP STK CL C$4.3K1.2%
TR UNIT$3.1K0.9%

Portfolio Concentration

Top 334.8%4โ€“1013.5%11โ€“2514.3%Rest37.4%TOP 1048.3%0%100%
Top 3$120.0K34.8%
4โ€“10$46.6K13.5%
11โ€“25$49.3K14.3%
Rest$129.1K37.4%

Top 3 weight

34.8%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

2.92M

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)

Sole183
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings183
Rows:

APPLE INC

SOLE
COM
Shares278.02K
TypeSH
Market value$70.8K
20.52%
Sole
278.02K
Shared
0.00
None
0.00

POPULAR INC

SOLE
COM NEW
Shares227.89K
TypeSH
Market value$29.1K
8.44%
Sole
227.89K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares107.46K
TypeSH
Market value$20.1K
5.81%
Sole
107.46K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.86K
TypeSH
Market value$12.9K
3.73%
Sole
24.86K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares8.26K
TypeSH
Market value$6.1K
1.76%
Sole
8.26K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.45K
TypeSH
Market value$6.0K
1.75%
Sole
27.45K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares16.92K
TypeSH
Market value$5.8K
1.67%
Sole
16.92K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares36.16K
TypeSH
Market value$5.7K
1.67%
Sole
36.16K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.60K
TypeSH
Market value$5.3K
1.54%
Sole
10.60K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS CORP

SOLE
COM
Shares16.84K
TypeSH
Market value$4.8K
1.38%
Sole
16.84K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares19.46K
TypeSH
Market value$4.5K
1.31%
Sole
19.46K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares17.46K
TypeSH
Market value$4.3K
1.23%
Sole
17.46K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares10.22K
TypeSH
Market value$4.1K
1.20%
Sole
10.22K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.62K
TypeSH
Market value$3.7K
1.06%
Sole
11.62K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares34.70K
TypeSH
Market value$3.6K
1.04%
Sole
34.70K
Shared
0.00
None
0.00

ONDAS HLDGS INC

SOLE
COM NEW
Shares442.80K
TypeSH
Market value$3.4K
0.99%
Sole
442.80K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares20.21K
TypeSH
Market value$3.4K
0.98%
Sole
20.21K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares9.36K
TypeSH
Market value$3.1K
0.90%
Sole
9.36K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.58K
TypeSH
Market value$3.1K
0.89%
Sole
4.58K
Shared
0.00
None
0.00

DARDEN RESTAURANTS INC

SOLE
COM
Shares15.50K
TypeSH
Market value$3.0K
0.86%
Sole
15.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.71K
TypeSH
Market value$2.8K
0.83%
Sole
11.71K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.15K
TypeSH
Market value$2.7K
0.78%
Sole
8.15K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares12.40K
TypeSH
Market value$2.7K
0.78%
Sole
12.40K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares22.11K
TypeSH
Market value$2.5K
0.73%
Sole
22.11K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares29.86K
TypeSH
Market value$2.5K
0.73%
Sole
29.86K
Shared
0.00
None
0.00
Page 1 of 8
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CEETO CAPITAL GROUP, LLC 13F Holdings โ€” 183 Positions | Finecho