$205 Million is the total value of Ceeto Capital Group, LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,359,000 | -8.4% | 354,966 | -0.5% | 21.17% | -11.4% |
| MS | Sell | MORGAN STANLEY | $6,681,000 | +12.9% | 86,028 | -0.3% | 3.26% | +9.3% |
| MSFT | MICROSOFT CORP | $5,824,000 | +6.0% | 24,701 | 0.0% | 2.84% | +2.6% | |
| AMWL | AMERICAN WELL CORP | $4,702,000 | -8.7% | 203,280 | 0.0% | 2.30% | -11.6% | |
| V | Sell | VISA INC-CLASS A SHRS | $4,203,000 | -3.7% | 19,850 | -0.5% | 2.05% | -6.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $4,170,000 | +3.1% | 77,070 | -0.1% | 2.04% | -0.2% |
| DIS | Sell | WALT DISNEY CO | $3,984,000 | +1.4% | 21,592 | -0.5% | 1.94% | -1.9% |
| HD | HOME DEPOT INC | $3,360,000 | +15.0% | 11,006 | 0.0% | 1.64% | +11.3% | |
| ABT | ABBOTT LABS | $3,296,000 | +9.5% | 27,500 | 0.0% | 1.61% | +5.9% | |
| JPM | Buy | JP MORGAN CHASE & CO | $3,122,000 | +20.4% | 20,507 | +0.5% | 1.52% | +16.5% |
| ABBV | Buy | ABBVIE INC | $2,789,000 | +1.6% | 25,769 | +0.6% | 1.36% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,542,000 | +5.1% | 15,468 | +0.7% | 1.24% | +1.7% |
| LOW | LOWES COS INC | $2,520,000 | +18.5% | 13,250 | 0.0% | 1.23% | +14.7% | |
| LNC | LINCOLN NATL CORP IND | $2,429,000 | +23.8% | 39,000 | 0.0% | 1.19% | +19.8% | |
| GIS | GENERAL MILLS INC | $2,330,000 | +4.3% | 38,000 | 0.0% | 1.14% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $2,319,000 | +17.3% | 16,350 | 0.0% | 1.13% | +13.5% | |
| DRI | DARDEN RESTAURANTS INC | $2,201,000 | +19.2% | 15,500 | 0.0% | 1.08% | +15.5% | |
| WMT | Buy | WAL MART STORES INC | $2,181,000 | +4.0% | 16,000 | +10.3% | 1.06% | +0.7% |
| GOOG | ALPHABET INC. CLASS C | $2,108,000 | +18.1% | 1,019 | 0.0% | 1.03% | +14.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,096,000 | +5.0% | 33,000 | +3.1% | 1.02% | +1.6% |
| T | Buy | AT & T INC | $2,066,000 | +5.4% | 68,254 | +0.2% | 1.01% | +2.0% |
| BA | BOEING CO | $2,063,000 | +19.0% | 8,100 | 0.0% | 1.01% | +15.1% | |
| AMGN | AMGEN INC | $2,053,000 | +8.2% | 8,250 | 0.0% | 1.00% | +4.7% | |
| CVS | Buy | CVS HEALTH CORP | $2,038,000 | +10.2% | 27,095 | +0.0% | 1.00% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $2,017,000 | +16.2% | 39,000 | +0.5% | 0.98% | +12.4% |
| NVDA | NVIDIA CORP | $1,976,000 | +2.3% | 3,700 | 0.0% | 0.96% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $1,974,000 | +12.7% | 638 | +18.6% | 0.96% | +9.0% |
| PEP | PEPSICO INC | $1,941,000 | -5.3% | 13,721 | 0.0% | 0.95% | -8.3% | |
| BAC | BANK OF AMERICA CORP | $1,929,000 | +27.6% | 49,870 | 0.0% | 0.94% | +23.5% | |
| TMUS | T-MOBILE US INC | $1,879,000 | -7.1% | 15,000 | 0.0% | 0.92% | -10.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,855,000 | +14.2% | 31,898 | +15.4% | 0.91% | +10.6% |
| CRM | Buy | SALESFORCE COM INC | $1,769,000 | +16.1% | 8,350 | +21.9% | 0.86% | +12.4% |
| DOW | DOW INC | $1,716,000 | +15.2% | 26,845 | 0.0% | 0.84% | +11.4% | |
| UNH | UNITEDHEALTH GROUP | $1,712,000 | +6.1% | 4,600 | 0.0% | 0.84% | +2.7% | |
| REGN | REGENERON PHARMACEUT | $1,703,000 | -2.1% | 3,600 | 0.0% | 0.83% | -5.1% | |
| PG | PROCTER & GAMBLE CO | $1,702,000 | -2.7% | 12,567 | 0.0% | 0.83% | -5.8% | |
| CL | COLGATE PALMOLIVE CO | $1,695,000 | -7.8% | 21,500 | 0.0% | 0.83% | -10.7% | |
| ALLE | ALLEGION PLC | $1,683,000 | +8.0% | 13,400 | 0.0% | 0.82% | +4.6% | |
| RF | REGIONS FINL CORP | $1,653,000 | +27.9% | 79,500 | 0.0% | 0.81% | +23.8% | |
| ORCL | ORACLE SYSTEMS | $1,602,000 | +8.5% | 22,825 | 0.0% | 0.78% | +5.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,435,000 | +6.9% | 10,770 | +1.0% | 0.70% | +3.5% |
| DGX | QUEST DIAGNOSTICS | $1,421,000 | +7.7% | 11,072 | 0.0% | 0.69% | +4.4% | |
| TDOC | Buy | TELADOC HEALTH INC | $1,409,000 | -7.3% | 7,750 | +2.0% | 0.69% | -10.3% |
| PFE | Buy | PFIZER INC | $1,407,000 | +57.0% | 38,831 | +59.6% | 0.69% | +52.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,337,000 | – | 6,600 | +100.0% | 0.65% | – |
| MCD | Buy | MCDONALDS CORP | $1,332,000 | +57.4% | 5,942 | +50.7% | 0.65% | +52.2% |
| XOM | EXXON MOBIL CORP | $1,284,000 | +35.4% | 23,000 | 0.0% | 0.63% | +31.2% | |
| KR | Sell | KROGER CO | $1,233,000 | +11.7% | 34,250 | -1.4% | 0.60% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,219,000 | +77.7% | 22,200 | +29.1% | 0.60% | +72.0% |
| PYPL | PAYPAL HLDGS INC | $1,166,000 | +3.6% | 4,802 | 0.0% | 0.57% | +0.4% | |
| MRK | Sell | MERCK & CO INC | $1,157,000 | -6.4% | 14,948 | -0.7% | 0.56% | -9.3% |
| MMM | 3M CO | $1,156,000 | +10.2% | 6,000 | 0.0% | 0.56% | +6.6% | |
| FB | FACEBOOK INC | $1,104,000 | +7.8% | 3,750 | 0.0% | 0.54% | +4.3% | |
| GLW | CORNING INC | $1,088,000 | +20.9% | 25,000 | 0.0% | 0.53% | +17.0% | |
| GILD | GILEAD SCIENCES INC | $1,079,000 | +10.9% | 16,700 | 0.0% | 0.53% | +7.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,053,000 | +60.8% | 80,137 | +32.2% | 0.51% | +55.8% |
| MA | MASTERCARD INCcl a | $1,020,000 | -0.3% | 2,865 | 0.0% | 0.50% | -3.5% | |
| KMB | KIMBERLY CLARK CORP COM | $981,000 | +3.2% | 7,000 | 0.0% | 0.48% | -0.2% | |
| AMD | ADVANCED MICRO DEVICES | $981,000 | -14.4% | 12,500 | 0.0% | 0.48% | -17.1% | |
| CLX | CLOROX CO | $964,000 | -4.6% | 5,000 | 0.0% | 0.47% | -7.5% | |
| VOYA | VOYA FINL INC COM | $955,000 | +8.3% | 15,000 | 0.0% | 0.47% | +4.7% | |
| KO | Buy | COCA COLA CO | $949,000 | -0.3% | 17,860 | +2.9% | 0.46% | -3.5% |
| AVGO | BROADCOM INC | $927,000 | +5.8% | 2,000 | 0.0% | 0.45% | +2.5% | |
| SGMO | Sell | SANGAMO THERAPEUTICS | $927,000 | -25.7% | 74,000 | -7.5% | 0.45% | -28.1% |
| ILMN | Sell | ILLUMNIA INC | $922,000 | -61.1% | 2,400 | -62.5% | 0.45% | -62.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $917,000 | +20.0% | 5,000 | 0.0% | 0.45% | +16.4% | |
| GOGO | Buy | GOGO INC | $908,000 | +18.5% | 94,000 | +18.2% | 0.44% | +14.8% |
| ADBE | ADOBE INC | $903,000 | -4.9% | 1,900 | 0.0% | 0.44% | -7.9% | |
| MU | MICRON TECHNOLOGIES | $882,000 | +17.3% | 10,000 | 0.0% | 0.43% | +13.7% | |
| KMPR | KEMPER CORP | $870,000 | +3.8% | 10,910 | 0.0% | 0.42% | +0.5% | |
| MO | Sell | ALTRIA GROUP INC | $853,000 | -4.7% | 16,476 | -23.3% | 0.42% | -7.5% |
| CAT | CATERPILLAR INC | $696,000 | +27.5% | 3,000 | 0.0% | 0.34% | +23.6% | |
| ROL | ROLLINS INC | $697,000 | -11.9% | 20,250 | 0.0% | 0.34% | -14.8% | |
| CVX | CHEVRON CORP NEW | $694,000 | +24.2% | 6,620 | 0.0% | 0.34% | +20.2% | |
| FLR | FLUOR CORP NEW | $693,000 | +44.7% | 30,000 | 0.0% | 0.34% | +39.7% | |
| QCOM | QUALCOMM INC | $663,000 | -13.0% | 5,000 | 0.0% | 0.32% | -15.6% | |
| BAX | BAXTER INTL INC | $660,000 | +5.1% | 7,800 | 0.0% | 0.32% | +1.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $635,000 | +0.2% | 12,500 | 0.0% | 0.31% | -3.1% | |
| FLRN | SPDR SER TRblomberg brc inv | $613,000 | +0.2% | 20,000 | 0.0% | 0.30% | -3.2% | |
| COST | New | COSTCO WHSL CORP NEW | $599,000 | – | 1,700 | +100.0% | 0.29% | – |
| AAL | AMERICAN AIRLINES | $574,000 | +51.9% | 24,000 | 0.0% | 0.28% | +46.6% | |
| AMP | AMERIPRISE FINL INC | $558,000 | +19.5% | 2,401 | 0.0% | 0.27% | +15.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $552,000 | +2.0% | 2,542 | 0.0% | 0.27% | -1.1% | |
| LITE | LUMENTUM HLDGS INC | $548,000 | -3.7% | 6,000 | 0.0% | 0.27% | -6.6% | |
| CTXS | CITRIX SYS INC | $547,000 | +7.9% | 3,900 | 0.0% | 0.27% | +4.3% | |
| PML | PIMCO MUN INCOME FD II | $537,000 | +4.1% | 36,000 | 0.0% | 0.26% | +0.8% | |
| MRO | MARATHON OIL CORP | $534,000 | +59.9% | 50,000 | 0.0% | 0.26% | +55.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $510,000 | -2.9% | 5,000 | 0.0% | 0.25% | -6.0% | |
| GOTU | New | GSX TECHEDU INC | $508,000 | – | 15,000 | +100.0% | 0.25% | – |
| KMI | KINDER MORGAN INC DEL | $500,000 | +22.0% | 30,000 | 0.0% | 0.24% | +17.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $489,000 | +7.9% | 6,334 | 0.0% | 0.24% | +4.4% | |
| BDL | FLANIGANS ENTERPRISES INC | $480,000 | +20.3% | 20,200 | 0.0% | 0.23% | +16.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $476,000 | -2.1% | 1,043 | 0.0% | 0.23% | -5.3% | |
| CB | New | CHUBB LIMITED | $474,000 | – | 3,000 | +100.0% | 0.23% | – |
| FCX | FREEPORT-MCMORAN INC | $461,000 | +26.6% | 14,000 | 0.0% | 0.22% | +22.3% | |
| HAL | Sell | HALLIBURTON CO | $451,000 | +3.7% | 21,000 | -8.7% | 0.22% | +0.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $451,000 | +0.2% | 7,687 | 0.0% | 0.22% | -3.1% | |
| YUM | YUM BRANDS INC | $433,000 | -0.2% | 4,000 | 0.0% | 0.21% | -3.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $430,000 | – | 2,000 | +100.0% | 0.21% | – |
| NEM | NEWMONT CORP | $422,000 | +0.7% | 7,000 | 0.0% | 0.21% | -2.4% | |
| CTVA | CORTEVA INC | $412,000 | +20.5% | 8,845 | 0.0% | 0.20% | +16.2% | |
| SLB | SCHLUMBERGER LTD | $409,000 | +24.7% | 15,000 | 0.0% | 0.20% | +21.2% | |
| TOL | TOLL BROTHERS INC | $397,000 | +30.6% | 7,000 | 0.0% | 0.19% | +26.8% | |
| ROK | ROCKWELL AUTOMATION INC | $398,000 | +5.9% | 1,500 | 0.0% | 0.19% | +2.1% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $395,000 | +7.0% | 4,393 | 0.0% | 0.19% | +3.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $396,000 | -37.0% | 5,127 | -42.0% | 0.19% | -39.1% |
| SPSB | SPDR SERIES TRUSTportfolio short | $391,000 | -0.5% | 12,500 | 0.0% | 0.19% | -3.5% | |
| SHV | ISHARES TRshort treas bd | $387,000 | 0.0% | 3,500 | 0.0% | 0.19% | -3.1% | |
| TGT | TARGET CORP | $384,000 | +12.3% | 1,937 | 0.0% | 0.19% | +8.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $385,000 | 0.0% | 7,500 | 0.0% | 0.19% | -3.1% | |
| IGSB | ISHARES TRsh tr crport etf | $383,000 | -0.8% | 7,000 | 0.0% | 0.19% | -4.1% | |
| ZTS | ZOETIS INC | $376,000 | -5.1% | 2,390 | 0.0% | 0.18% | -8.0% | |
| PMX | PIMCO MUN INCOME FD III | $371,000 | +3.6% | 30,000 | 0.0% | 0.18% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $366,000 | +11.6% | 53,850 | 0.0% | 0.18% | +8.5% | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $364,000 | -20.9% | 23,800 | -20.1% | 0.18% | -23.3% |
| MTN | Buy | VAIL RESORTS INC | $365,000 | +24.6% | 1,250 | +19.0% | 0.18% | +20.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $344,000 | +11.3% | 11,000 | -8.3% | 0.17% | +7.7% |
| IIVI | II VI INC | $342,000 | -10.0% | 5,000 | 0.0% | 0.17% | -13.0% | |
| SBUX | Buy | STARBUCKS CORP | $302,000 | +2.4% | 2,762 | +0.1% | 0.15% | -1.3% |
| NEE | New | NEXTERA ENERGY INC | $302,000 | – | 4,000 | +100.0% | 0.15% | – |
| CSX | CSX CORP | $289,000 | +6.2% | 3,000 | 0.0% | 0.14% | +2.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $289,000 | +0.3% | 20,000 | 0.0% | 0.14% | -2.8% | |
| TMDI | New | TITAN MED INC | $270,000 | – | 159,000 | +100.0% | 0.13% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $252,000 | +0.8% | 14,878 | 0.0% | 0.12% | -2.4% | |
| YUMC | YUM CHINA HLDGS INC | $237,000 | +3.9% | 4,000 | 0.0% | 0.12% | +0.9% | |
| WRK | WESTROCK CO | $234,000 | +19.4% | 4,500 | 0.0% | 0.11% | +15.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $228,000 | +4.1% | 1,000 | 0.0% | 0.11% | +0.9% | |
| VIAC | New | VIACOMCBS INCcl b | $226,000 | – | 5,000 | +100.0% | 0.11% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $223,000 | +16.1% | 19,000 | -32.1% | 0.11% | +12.4% |
| NNN | NATIONAL RETAIL PROPERTIES I | $220,000 | +7.3% | 5,000 | 0.0% | 0.11% | +3.9% | |
| INTC | INTEL CORP | $218,000 | +28.2% | 3,414 | 0.0% | 0.11% | +23.3% | |
| GS | GOLDMAN SACHS GROUP | $196,000 | +24.1% | 600 | 0.0% | 0.10% | +20.0% | |
| WFC | WELLS FARGO CO NEW | $195,000 | +29.1% | 5,000 | 0.0% | 0.10% | +25.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $193,000 | -1.5% | 13,000 | 0.0% | 0.09% | -5.1% | |
| TXN | TEXAS INSTRS INC | $189,000 | +15.2% | 1,000 | 0.0% | 0.09% | +10.8% | |
| SMMF | New | SUMMIT FINL GROUP INC | $186,000 | – | 7,012 | +100.0% | 0.09% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $169,000 | +1.2% | 13,000 | 0.0% | 0.08% | -1.2% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $160,000 | – | 40,000 | +100.0% | 0.08% | – |
| BP | BP PLCsponsored adr | $153,000 | +18.6% | 6,280 | 0.0% | 0.08% | +15.4% | |
| VGM | INVESCO TR INVT GRADE MUNS | $147,000 | +2.1% | 10,900 | 0.0% | 0.07% | -1.4% | |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $84,000 | -1.2% | 12,000 | -60.0% | 0.04% | -4.7% |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -16,000 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -137,000 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINANCIAL S | $0 | – | -15,000 | -100.0% | -0.37% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -108,764 | -100.0% | -0.55% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 28.1% |
| MICROSOFT CORP | 25 | Q3 2023 | 3.7% |
| LINCOLN NATL CORP IND | 25 | Q3 2023 | 5.3% |
| VISA INC-CLASS A SHRS | 25 | Q3 2023 | 2.9% |
| COMCAST CORP CLASS A | 25 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 25 | Q3 2023 | 2.0% |
| WALT DISNEY CO | 25 | Q3 2023 | 2.0% |
| ABBOTT LABS | 25 | Q3 2023 | 1.7% |
| JP MORGAN CHASE & CO | 25 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 1.5% |
View Ceeto Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ceeto Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.