Ceeto Capital Group, LLC

13F filer, CIK 1722439, CORAL GABLES, FL

Ceeto Capital Group, LLC reported $267,924,000 across 173 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 45.9% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001722439-24-000013

Period: 2024-09-30
Reported value: $268M
Holdings: 173
Top 10 weight: 45.9%
New: 13
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,135	$1.23M
NKEadded	+11,650	$1.03M
AGCOnew	+10,400	$1.02M
CMGnew	+16,000	$922K
FDXnew	+3,200	$876K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-10,280	-$2.4M
ORCLreduced	-11,900	-$2.03M
UNHreduced	-2,000	-$1.17M
LOWreduced	-4,000	-$1.08M
MSreduced	-9,000	-$938K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001722439-24-000013, largest first. % of portfolio is the value over $267,924,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	294,296	$68.6M	25.59%	-10,280	Timeline
NVDANVIDIA CORPORATION	110,500	$13.4M	5.01%	-3,500	Timeline
MSFTMICROSOFT CORP	24,655	$10.6M	3.96%	+100	Timeline
AMZNAMAZON COM INC	26,400	$4.92M	1.84%	-1,600	Timeline
VVISA INC	17,833	$4.9M	1.83%	-30	Timeline
HDHOME DEPOT INC	11,725	$4.75M	1.77%	0	Timeline
METAMETA PLATFORMS INC	7,411	$4.24M	1.58%	-1,500	Timeline
WMTWALMART INC	48,700	$3.93M	1.47%	-5,000	Timeline
MSMORGAN STANLEY	37,355	$3.89M	1.45%	-9,000	Timeline
ABBVABBVIE INC	18,872	$3.73M	1.39%	-1,790	Timeline
JPMJPMORGAN CHASE & CO	17,276	$3.64M	1.36%	-1,993	Timeline
AXPAMERICAN EXPRESS CO	12,725	$3.45M	1.29%	0	Timeline
GOOGALPHABET INC	19,010	$3.18M	1.19%	+300	Timeline
GOOGLALPHABET INC	18,520	$3.07M	1.15%	0	Timeline
RTXRTX CORPORATION	23,087	$2.8M	1.04%	+100	Timeline
MRKMERCK & CO INC	23,456	$2.68M	1%	+200	Timeline
PGPROCTER & GAMBLE CO	15,123	$2.62M	0.98%	0	Timeline
MCDMCDONALDS CORP	8,542	$2.6M	0.97%	0	Timeline
DRIDARDEN RESTAURANTS INC	15,500	$2.54M	0.95%	0	Timeline
MMM3M CO	18,150	$2.48M	0.93%	0	Timeline
AMGNAMGEN INC	7,550	$2.43M	0.91%	-1,000	Timeline
JNJJOHNSON & JOHNSON	14,968	$2.43M	0.91%	+50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,813	$2.39M	0.89%	+8	Timeline
DISDISNEY WALT CO	24,140	$2.32M	0.87%	+150	Timeline
CMCSACOMCAST CORP NEW	51,570	$2.15M	0.8%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,040	$2.15M	0.8%	+500	Timeline
XOMEXXON MOBIL CORP	18,052	$2.12M	0.79%	+450	Timeline
MAMASTERCARD INCORPORATED	4,250	$2.1M	0.78%	0	Timeline
CRMSALESFORCE INC	7,500	$2.06M	0.77%	+250	Timeline
CSCOCISCO SYS INC	37,533	$2M	0.75%	0	Timeline
PEPPEPSICO INC	11,274	$1.92M	0.72%	-3,000	Timeline
BACBANK OF AMER CORP	46,870	$1.86M	0.69%	-5,000	Timeline
ABTABBOTT LABORATORIES	16,200	$1.85M	0.69%	-2,750	Timeline
KRKROGER CO	29,500	$1.69M	0.63%	0	Timeline
PFEPFIZER INC	57,250	$1.66M	0.62%	+500	Timeline
LOWLOWES COS INC	6,050	$1.64M	0.61%	-4,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,250	$1.56M	0.58%	+1,250	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,727	$1.53M	0.57%	+500	Timeline
LLYELI LILLY & CO	1,630	$1.44M	0.54%	-1,000	Timeline
GISGENERAL MILLS INC	19,550	$1.44M	0.54%	+150	Timeline
AVGOBROADCOM INC	8,150	$1.41M	0.52%	+7,135	Timeline
DOWDOW HLDGS INC	25,595	$1.4M	0.52%	0	Timeline
NOWSERVICENOW INC	1,553	$1.39M	0.52%	0	Timeline
CVXCHEVRON CORPORATION	9,420	$1.39M	0.52%	0	Timeline
GEGE AEROSPACE	7,262	$1.37M	0.51%	0	Timeline
ADBEADOBE INC	2,630	$1.36M	0.51%	0	Timeline
KOCOCA COLA CO	18,360	$1.33M	0.5%	0	Timeline
QCOMQUALCOMM INC	7,500	$1.27M	0.48%	0	Timeline
NKENIKE INC	14,348	$1.27M	0.48%	+11,650	Timeline
AMDADVANCED MICRO DEVICES INC	7,500	$1.23M	0.46%	0	Timeline
CBCHUBB LIMITED	4,200	$1.22M	0.45%	0	Timeline
WFCWELLS FARGO & CO	21,503	$1.22M	0.45%	+2,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,300	$1.2M	0.45%	0	Timeline
NEENEXTERA ENERGY INC	14,000	$1.18M	0.44%	+3,000	Timeline
LMTLOCKHEED MARTIN CORP	2,000	$1.17M	0.44%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,926	$1.13M	0.42%	-2,000	Timeline
GDGENERAL DYNAMICS CORP	3,700	$1.12M	0.42%	0	Timeline
VRTVERTIV HOLDINGS CO	11,000	$1.09M	0.41%	-1,000	Timeline
CLXCLOROX CO DEL	6,600	$1.07M	0.4%	0	Timeline
ROLROLLINS INC	20,250	$1.02M	0.38%	0	Timeline
AGCOAGCO CORP	10,400	$1.02M	0.38%	new	Timeline
CCITIGROUP INC	16,151	$1.01M	0.38%	0	Timeline
AMATAPPLIED MATLS INC	5,000	$1.01M	0.38%	+1,000	Timeline
KMBKIMBERLY-CLARK CORP	7,000	$1M	0.38%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,200	$999K	0.37%	0	Timeline
BABOEING CO	6,422	$976K	0.36%	+100	Timeline
RFREGIONS FINANCIAL CORP NEW	39,500	$929K	0.35%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,000	$922K	0.34%	new	Timeline
VZVERIZON COMMUNICATIONS INC	20,516	$921K	0.34%	+1,000	Timeline
WMWASTE MGMT INC DEL	4,351	$903K	0.34%	0	Timeline
IVVISHARES TR	1,556	$898K	0.34%	0	Timeline
FDXFEDEX CORP	3,200	$876K	0.33%	new	Timeline
NEMNEWMONT CORP	16,000	$855K	0.32%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,000	$841K	0.31%	+2,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,010	$827K	0.31%	+500
TJXTJX COS INC NEW	7,000	$823K	0.31%	new	Timeline
AIGAMERICAN INTL GROUP INC	11,000	$806K	0.3%	+3,000	Timeline
NOCNORTHROP GRUMMAN CORP	1,500	$792K	0.3%	0	Timeline
ALLEALLEGION PLC	5,400	$787K	0.29%	0	Timeline
DVNDEVON ENERGY CORP NEW	20,000	$782K	0.29%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,000	$779K	0.29%	new	Timeline
TOLTOLL BROTHERS INC	5,000	$772K	0.29%	0	Timeline
DGDOLLAR GEN CORP	9,100	$770K	0.29%	+4,000	Timeline
NEXTNEXTDECADE CORP	160,000	$754K	0.28%	+35,000	Timeline
HUMHUMANA INC	2,360	$750K	0.28%	-200	Timeline
CVSCVS HEALTH CORP	11,759	$739K	0.28%	-851	Timeline
MPCMARATHON PETE CORP	4,300	$701K	0.26%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	11,550	$690K	0.26%	+1,250	Timeline
MRSHMARSH & MCLENNAN COS INC	3,000	$669K	0.25%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,300	$669K	0.25%	0	Timeline
KMPRKEMPER CORP	10,910	$668K	0.25%	0	Timeline
OXYOCCIDENTAL PETE CORP	12,750	$660K	0.25%	+11,250	Timeline
ORCLORACLE CORP	3,630	$619K	0.23%	-11,900	Timeline
SHVISHARES TR	5,500	$608K	0.23%	+2,000	Timeline
DELLDELL TECHNOLOGIES INC	5,000	$593K	0.22%	0	Timeline
ETNEATON CORP PLC	1,773	$588K	0.22%	+1,000	Timeline
MDLZMONDELEZ INTL INC	7,786	$576K	0.21%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,500	$571K	0.21%	0	Timeline
MDTMEDTRONIC PLC	6,238	$565K	0.21%	+200	Timeline
YUMYUM BRANDS INC	4,000	$559K	0.21%	0	Timeline
FCXFREEPORT MCMORAN INC	11,000	$549K	0.2%	0	Timeline
MOSMOSAIC CO	20,000	$536K	0.2%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	80,000	$527K	0.2%	+3,000	Timeline
GILDGILEAD SCIENCES INC	6,200	$520K	0.19%	-10,000	Timeline
HONHONEYWELL INTL INC	2,500	$517K	0.19%	0	Timeline
BDLFLANIGANS ENTERPRISES INC	19,450	$513K	0.19%	0	Timeline
PMPHILIP MORRIS INTL INC	4,134	$507K	0.19%	-259	Timeline
ZTSZOETIS INC	2,549	$498K	0.19%	0	Timeline
SLBSLB LIMITED	11,500	$484K	0.18%	+7,000	Timeline
TMUST-MOBILE US INC	2,300	$475K	0.18%	-2,000	Timeline
SCHISCHWAB STRATEGIC TR	10,000	$462K	0.17%	+5,000	Timeline
DDDUPONT DE NEMOURS INC	5,127	$457K	0.17%	0	Timeline
NUENUCOR CORP	3,000	$453K	0.17%	0	Timeline
FTNTFORTINET INC	5,650	$438K	0.16%	+100	Timeline
IGIBISHARES TR	8,000	$430K	0.16%	+2,000	Timeline
AMPAMERIPRISE FINL INC	901	$423K	0.16%	0	Timeline
FFORD MTR CO	40,000	$422K	0.16%	new	Timeline
IGSBISHARES TR	8,000	$421K	0.16%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,500	$403K	0.15%	0	Timeline
PSXPHILLIPS 66	3,000	$394K	0.15%	0	Timeline
SPSBSPDR SERIES TRUST	12,500	$379K	0.14%	0	Timeline
LNCLINCOLN NATL CORP IND	12,000	$378K	0.14%	0	Timeline
SCHOSCHWAB STRATEGIC TR	7,500	$367K	0.14%	0	Timeline
ARMARM HOLDINGS PLC	2,500	$358K	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	700	$347K	0.13%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,000	$338K	0.13%	0
GEVGE VERNOVA INC	1,313	$335K	0.13%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,000	$335K	0.13%	0	Timeline
CSXCSX CORP	9,000	$311K	0.12%	0	Timeline
MUMICRON TECHNOLOGY INC	3,000	$311K	0.12%	-6,000	Timeline
FLOTISHARES TR	6,000	$306K	0.11%	0	Timeline
TGTTARGET CORP	1,963	$306K	0.11%	0	Timeline
CTVACORTEVA INC	5,128	$301K	0.11%	0	Timeline
FLRNSPDR SERIES TRUST	9,000	$278K	0.1%	0	Timeline
MUBISHARES TR	2,544	$276K	0.1%	+500	Timeline
GNRCGENERAC HLDGS INC	1,700	$270K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	1,300	$269K	0.1%	+300	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,000	$266K	0.1%	-15,000
NVONOVO-NORDISK A S	2,206	$263K	0.1%	0	Timeline
STZCONSTELLATION BRANDS INC	1,000	$258K	0.1%	0	Timeline
BAXBAXTER INTL INC	6,650	$254K	0.09%	-1,100	Timeline
MTNVAIL RESORTS INC	1,450	$253K	0.09%	0	Timeline
FLRFLUOR CORP	5,000	$239K	0.09%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,150	$227K	0.08%	0	Timeline
SouthState CorpSouthState Corp	2,259	$220K	0.08%	new
TDOCTELADOC HEALTH INC	23,500	$216K	0.08%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,536	$216K	0.08%	new	Timeline
IGVISHARES TR	2,375	$212K	0.08%	0	Timeline
MOALTRIA GROUP INC	3,900	$203K	0.08%	0	Timeline
HALHALLIBURTON CO	7,000	$203K	0.08%	-4,000	Timeline
BKNGBOOKING HOLDINGS INC	48	$202K	0.08%	new	Timeline
GOGOGOGO INC	28,000	$201K	0.08%	0	Timeline
BPBP PLC	6,280	$197K	0.07%	0	Timeline
INTCINTEL CORP	8,000	$188K	0.07%	-4,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,875	$186K	0.07%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,000	$180K	0.07%	new	Timeline
FITBFIFTH THIRD BANCORP	4,000	$173K	0.06%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	15,200	$172K	0.06%	0
ILMNILLUMINA INC	1,300	$170K	0.06%	0	Timeline
QQQINVESCO QQQ TR	324	$158K	0.06%	0	Timeline
ONDSONDAS INC	192,800	$149K	0.06%	+40,000	Timeline
PMLPIMCO MUN INCOME FD II	15,000	$141K	0.05%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,000	$134K	0.05%	0
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	15,000	$124K	0.05%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$117K	0.04%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	35,000	$109K	0.04%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1,450	$101K	0.04%	0	Timeline
PHKPIMCO HIGH INCOME FD	20,000	$101K	0.04%	0	Timeline
AAPADVANCE AUTO PARTS INC	2,200	$86K	0.03%	0	Timeline
CITHE CIGNA GROUP	200	$69K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,000	$62K	0.02%	-27,000	Timeline
HSYHERSHEY CO	300	$58K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	1,741	$38K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACNACCENTURE PLC IRELAND	3,000	$910K	shares
ADSKAUTODESK INC	2,500	$619K	shares
TSLATESLA INC	3,000	$594K	shares
CATCATERPILLAR INC	1,000	$333K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	155,000	$146K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001722439-24-000013	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC