$239 Million is the total value of Ceeto Capital Group, LLC's 153 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,694,000 | +25.5% | 353,066 | -0.0% | 26.18% | +12.0% |
| MSFT | MICROSOFT CORP | $8,307,000 | +19.3% | 24,701 | 0.0% | 3.47% | +6.5% | |
| MS | Sell | MORGAN STANLEY | $6,886,000 | -12.6% | 70,148 | -13.3% | 2.88% | -21.9% |
| NVDA | Buy | NVIDIA CORP | $5,529,000 | +93.4% | 18,800 | +36.2% | 2.31% | +72.7% |
| HD | HOME DEPOT INC | $4,568,000 | +26.4% | 11,006 | 0.0% | 1.91% | +13.0% | |
| V | Sell | VISA INC-CLASS A SHRS | $4,248,000 | -2.9% | 19,600 | -0.3% | 1.77% | -13.3% |
| DIS | Buy | WALT DISNEY CO | $3,555,000 | -3.8% | 22,950 | +5.0% | 1.48% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $3,461,000 | +12.3% | 1,038 | +10.7% | 1.44% | +0.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,333,000 | -10.1% | 66,220 | -0.2% | 1.39% | -19.7% |
| ABT | ABBOTT LABS | $3,026,000 | +19.1% | 21,500 | 0.0% | 1.26% | +6.4% | |
| JPM | Buy | JP MORGAN CHASE & CO | $2,854,000 | -3.2% | 18,025 | +0.0% | 1.19% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $2,797,000 | +21.6% | 27,118 | +0.0% | 1.17% | +8.6% |
| LOW | Sell | LOWES COS INC | $2,649,000 | +16.1% | 10,250 | -8.9% | 1.11% | +3.7% |
| ABBV | Buy | ABBVIE INC | $2,614,000 | +25.6% | 19,303 | +0.1% | 1.09% | +12.2% |
| PFE | PFIZER INC | $2,588,000 | +37.3% | 43,831 | 0.0% | 1.08% | +22.7% | |
| GIS | GENERAL MILLS INC | $2,560,000 | +12.6% | 38,000 | 0.0% | 1.07% | +0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,492,000 | +6.6% | 14,568 | +0.7% | 1.04% | -4.8% |
| CSCO | CISCO SYS INC | $2,471,000 | +16.4% | 39,000 | 0.0% | 1.03% | +3.9% | |
| LNC | LINCOLN NATL CORP IND | $2,457,000 | -0.7% | 36,000 | 0.0% | 1.03% | -11.3% | |
| PEP | PEPSICO INC | $2,398,000 | +16.2% | 13,721 | 0.0% | 1.00% | +3.7% | |
| WMT | Buy | WAL MART STORES INC | $2,367,000 | +5.5% | 16,300 | +1.2% | 0.99% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,356,000 | -1.7% | 14,400 | +0.7% | 0.98% | -12.1% |
| DRI | DARDEN RESTAURANTS INC | $2,335,000 | -0.6% | 15,500 | 0.0% | 0.98% | -11.2% | |
| UNH | UNITEDHEALTH GROUP | $2,310,000 | +28.5% | 4,600 | 0.0% | 0.96% | +14.9% | |
| CRM | Buy | SALESFORCE COM INC | $2,287,000 | -5.3% | 9,000 | +1.1% | 0.96% | -15.4% |
| BAC | BANK OF AMERICA CORP | $2,219,000 | +4.8% | 49,870 | 0.0% | 0.93% | -6.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,012,000 | +16.4% | 12,300 | -0.5% | 0.84% | +4.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,871,000 | +4.6% | 30,000 | 0.0% | 0.78% | -6.6% | |
| AMGN | AMGEN INC | $1,856,000 | +5.8% | 8,250 | 0.0% | 0.78% | -5.5% | |
| CL | COLGATE PALMOLIVE CO | $1,835,000 | +12.9% | 21,500 | 0.0% | 0.77% | +0.8% | |
| AMD | ADVANCED MICRO DEVICES | $1,799,000 | +39.9% | 12,500 | 0.0% | 0.75% | +25.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,791,000 | +60.3% | 619 | +47.7% | 0.75% | +43.3% |
| ALLE | ALLEGION PLC | $1,775,000 | +0.2% | 13,400 | 0.0% | 0.74% | -10.5% | |
| BA | Buy | BOEING CO | $1,772,000 | -0.6% | 8,800 | +8.6% | 0.74% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,741,000 | +1.0% | 33,498 | +5.0% | 0.73% | -9.8% |
| MRK | Buy | MERCK & CO INC | $1,680,000 | +3.3% | 21,770 | +0.9% | 0.70% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,654,000 | +66.7% | 571 | +53.9% | 0.69% | +48.9% |
| RF | REGIONS FINL CORP | $1,635,000 | +2.3% | 74,500 | 0.0% | 0.68% | -8.7% | |
| REGN | Sell | REGENERON PHARMACEUT | $1,604,000 | -14.5% | 2,540 | -18.1% | 0.67% | -23.6% |
| MCD | MCDONALDS CORP | $1,593,000 | +11.2% | 5,942 | 0.0% | 0.66% | -0.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,586,000 | +12.4% | 3,725 | -44.0% | 0.66% | +0.3% |
| DOW | Buy | DOW INC | $1,565,000 | +1.3% | 27,595 | +2.8% | 0.65% | -9.4% |
| MA | Buy | MASTERCARD INCcl a | $1,513,000 | +51.9% | 4,210 | +46.9% | 0.63% | +35.6% |
| KR | KROGER CO | $1,494,000 | +12.0% | 33,000 | 0.0% | 0.62% | 0.0% | |
| FB | META PLATFORMS INCcl a | $1,429,000 | -0.9% | 4,250 | 0.0% | 0.60% | -11.4% | |
| XOM | EXXON MOBIL CORP | $1,407,000 | +4.0% | 23,000 | 0.0% | 0.59% | -7.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,377,000 | +10.2% | 7,300 | +52.0% | 0.58% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $1,376,000 | -12.2% | 10,298 | -8.8% | 0.58% | -21.6% |
| AVGO | BROADCOM INC | $1,331,000 | +37.2% | 2,000 | 0.0% | 0.56% | +22.5% | |
| ORCL | Sell | ORACLE SYSTEMS | $1,293,000 | -11.8% | 14,825 | -11.9% | 0.54% | -21.3% |
| GILD | GILEAD SCIENCES INC | $1,285,000 | +4.0% | 17,700 | 0.0% | 0.54% | -7.1% | |
| AMWL | AMERICAN WELL CORP | $1,267,000 | -33.7% | 209,728 | 0.0% | 0.53% | -40.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,234,000 | +0.2% | 14,334 | 0.0% | 0.52% | -10.6% | |
| ADBE | ADOBE INC | $1,077,000 | -1.6% | 1,900 | 0.0% | 0.45% | -12.1% | |
| MMM | 3M CO | $1,066,000 | +1.3% | 6,000 | 0.0% | 0.44% | -9.6% | |
| LITE | LUMENTUM HLDGS INC | $1,058,000 | +26.7% | 10,000 | 0.0% | 0.44% | +13.3% | |
| KO | COCA COLA CO | $1,057,000 | +11.9% | 17,860 | 0.0% | 0.44% | -0.2% | |
| ILMN | Buy | ILLUMNIA INC | $1,027,000 | +5.5% | 2,700 | +12.5% | 0.43% | -5.7% |
| KMB | KIMBERLY CLARK CORP COM | $1,008,000 | +7.8% | 7,000 | 0.0% | 0.42% | -3.7% | |
| VOYA | VOYA FINL INC COM | $995,000 | +8.0% | 15,000 | 0.0% | 0.42% | -3.5% | |
| COST | COSTCO WHSL CORP NEW | $965,000 | +26.3% | 1,700 | 0.0% | 0.40% | +12.9% | |
| Buy | GENERAL ELECTRIC CO | $946,000 | +22.2% | 10,014 | +33.2% | 0.40% | +9.1% | |
| MU | MICRON TECHNOLOGIES | $933,000 | +31.2% | 10,000 | 0.0% | 0.39% | +17.5% | |
| GLW | CORNING INC | $931,000 | +2.1% | 25,000 | 0.0% | 0.39% | -8.7% | |
| TMUS | T-MOBILE US INC | $928,000 | -9.2% | 8,000 | 0.0% | 0.39% | -18.8% | |
| QCOM | QUALCOMM INC | $914,000 | +41.7% | 5,000 | 0.0% | 0.38% | +26.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $897,000 | +10.9% | 17,200 | 0.0% | 0.38% | -0.8% | |
| CVX | CHEVRON CORP NEW | $894,000 | +15.7% | 7,620 | 0.0% | 0.37% | +3.3% | |
| VTNR | New | VERTEX ENERGY INC | $879,000 | – | 194,000 | +100.0% | 0.37% | – |
| CLX | CLOROX CO | $872,000 | +5.3% | 5,000 | 0.0% | 0.36% | -5.9% | |
| CTXS | Sell | CITRIX SYS INC | $861,000 | -17.3% | 9,100 | -6.2% | 0.36% | -26.1% |
| T | Sell | AT & T INC | $852,000 | -18.0% | 34,622 | -10.0% | 0.36% | -26.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $776,000 | -5.8% | 5,000 | 0.0% | 0.32% | -15.8% | |
| AMP | AMERIPRISE FINL INC | $724,000 | +14.2% | 2,401 | 0.0% | 0.30% | +2.0% | |
| GNRC | GENERAC HLDGS INC | $704,000 | -13.8% | 2,000 | 0.0% | 0.29% | -23.0% | |
| ROL | ROLLINS INC | $693,000 | -3.1% | 20,250 | 0.0% | 0.29% | -13.5% | |
| DGX | QUEST DIAGNOSTICS | $692,000 | +19.1% | 4,000 | 0.0% | 0.29% | +6.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $692,000 | +97.2% | 10,000 | +100.0% | 0.29% | +76.2% |
| IIVI | Buy | II VI INC | $683,000 | +130.0% | 10,000 | +100.0% | 0.28% | +105.0% |
| BAX | BAXTER INTL INC | $667,000 | +6.5% | 7,750 | 0.0% | 0.28% | -4.8% | |
| TDOC | Sell | TELADOC HEALTH INC | $666,000 | -34.3% | 7,250 | -9.4% | 0.28% | -41.4% |
| FLOT | ISHARES TRfltg rate nt etf | $659,000 | -0.3% | 13,000 | 0.0% | 0.28% | -11.0% | |
| KMPR | KEMPER CORP | $641,000 | -12.1% | 10,910 | 0.0% | 0.27% | -21.4% | |
| GOGO | Sell | GOGO INC | $629,000 | -40.4% | 46,500 | -23.8% | 0.26% | -46.7% |
| FISV | FISERV INC | $623,000 | -4.3% | 6,000 | 0.0% | 0.26% | -14.5% | |
| NEM | NEWMONT CORP | $620,000 | +14.2% | 10,000 | 0.0% | 0.26% | +2.0% | |
| CAT | CATERPILLAR INC | $620,000 | +7.6% | 3,000 | 0.0% | 0.26% | -3.7% | |
| FLRN | SPDR SER TRblomberg brc inv | $612,000 | -0.2% | 20,000 | 0.0% | 0.26% | -10.8% | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $600,000 | +11.3% | 19,450 | -3.7% | 0.25% | -0.4% |
| ZTS | ZOETIS INC | $583,000 | +25.6% | 2,390 | 0.0% | 0.24% | +12.0% | |
| CB | CHUBB LIMITED | $582,000 | +11.3% | 3,000 | 0.0% | 0.24% | -0.8% | |
| YUM | YUM BRANDS INC | $555,000 | +13.5% | 4,000 | 0.0% | 0.23% | +1.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $542,000 | +0.4% | 2,600 | +2.3% | 0.23% | -10.7% |
| PML | PIMCO MUN INCOME FD II | $528,000 | -0.9% | 36,000 | 0.0% | 0.22% | -11.2% | |
| MO | Sell | ALTRIA GROUP INC | $526,000 | -1.3% | 10,900 | -5.0% | 0.22% | -11.6% |
| ROK | ROCKWELL AUTOMATION INC | $523,000 | +18.6% | 1,500 | 0.0% | 0.22% | +5.8% | |
| MDT | New | MEDTRONIC PLC | $520,000 | – | 5,000 | +100.0% | 0.22% | – |
| FDX | FEDEX CORP | $517,000 | +17.8% | 2,000 | 0.0% | 0.22% | +5.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $512,000 | +14.0% | 7,687 | 0.0% | 0.21% | +1.9% | |
| TOL | TOLL BROTHERS INC | $507,000 | +31.0% | 7,000 | 0.0% | 0.21% | +17.1% | |
| MET | METLIFE INC | $500,000 | +1.2% | 8,000 | 0.0% | 0.21% | -9.5% | |
| BIIB | New | BIOGEN INC | $480,000 | – | 2,000 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORP NEW | $459,000 | – | 2,000 | +100.0% | 0.19% | – |
| FCX | FREEPORT-MCMORAN INC | $459,000 | +28.2% | 11,000 | 0.0% | 0.19% | +15.0% | |
| SLB | SCHLUMBERGER LTD | $451,000 | +1.1% | 15,000 | 0.0% | 0.19% | -10.0% | |
| TGT | TARGET CORP | $448,000 | +1.1% | 1,937 | 0.0% | 0.19% | -9.7% | |
| DVN | DEVON ENERGY CORP NEW | $441,000 | +24.2% | 10,000 | 0.0% | 0.18% | +10.8% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $423,000 | +0.2% | 4,393 | 0.0% | 0.18% | -10.2% | |
| CTVA | CORTEVA INC | $418,000 | +12.4% | 8,845 | 0.0% | 0.18% | +0.6% | |
| DD | DUPONT DE NEMOURS INC | $414,000 | +18.6% | 5,127 | 0.0% | 0.17% | +6.1% | |
| MTN | VAIL RESORTS INC | $411,000 | -1.7% | 1,250 | 0.0% | 0.17% | -11.8% | |
| MRO | Sell | MARATHON OIL CORP | $411,000 | -14.0% | 25,000 | -28.6% | 0.17% | -23.2% |
| SPSB | SPDR SERIES TRUSTportfolio short | $387,000 | -1.0% | 12,500 | 0.0% | 0.16% | -11.5% | |
| SHV | ISHARES TRshort treas bd | $386,000 | -0.3% | 3,500 | 0.0% | 0.16% | -11.0% | |
| PMX | PIMCO MUN INCOME FD III | $384,000 | +1.9% | 30,000 | 0.0% | 0.16% | -9.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $381,000 | -0.8% | 7,500 | 0.0% | 0.16% | -11.7% | |
| IGSB | ISHARES TRsh tr crport etf | $377,000 | -1.3% | 7,000 | 0.0% | 0.16% | -12.3% | |
| NEE | NEXTERA ENERGY INC | $373,000 | +18.8% | 4,000 | 0.0% | 0.16% | +6.1% | |
| FLR | FLUOR CORP NEW | $372,000 | +55.0% | 15,000 | 0.0% | 0.16% | +38.4% | |
| AAL | AMERICAN AIRLINES | $359,000 | -12.4% | 20,000 | 0.0% | 0.15% | -21.9% | |
| BLE | BLACKROCK MUNI INCOME TR II | $360,000 | -0.6% | 23,800 | 0.0% | 0.15% | -11.2% | |
| KMI | KINDER MORGAN INC DEL | $349,000 | -5.2% | 22,000 | 0.0% | 0.15% | -15.1% | |
| NUE | NUCOR CORP | $344,000 | +15.4% | 3,000 | 0.0% | 0.14% | +3.6% | |
| CSX | CSX CORP | $338,000 | +26.1% | 9,000 | 0.0% | 0.14% | +12.8% | |
| SGMO | Sell | SANGAMO THERAPEUTICS | $330,000 | -38.0% | 44,000 | -25.4% | 0.14% | -44.6% |
| SBUX | Buy | STARBUCKS CORP | $324,000 | +6.2% | 2,773 | +0.1% | 0.14% | -5.6% |
| LNG | CHENIERE ENERGY INC | $304,000 | +3.8% | 3,000 | 0.0% | 0.13% | -7.3% | |
| VIAC | VIACOMCBS INCcl b | $304,000 | -23.6% | 10,000 | 0.0% | 0.13% | -31.7% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $302,000 | +1.7% | 20,000 | 0.0% | 0.13% | -9.4% | |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $297,000 | +27.5% | 126,000 | +68.0% | 0.12% | +13.8% |
| DXC | DXC TECHNOLOGY CO | $290,000 | -4.0% | 9,000 | 0.0% | 0.12% | -14.2% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $276,000 | -1.8% | 56,000 | -3.4% | 0.12% | -12.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $267,000 | +4.3% | 14,878 | 0.0% | 0.11% | -6.7% | |
| MRNA | New | MODERNA INC | $254,000 | – | 1,000 | +100.0% | 0.11% | – |
| HAL | HALLIBURTON CO | $252,000 | +5.9% | 11,000 | 0.0% | 0.10% | -5.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $251,000 | +19.0% | 1,000 | 0.0% | 0.10% | +6.1% | |
| WFC | WELLS FARGO CO NEW | $240,000 | +3.4% | 5,000 | 0.0% | 0.10% | -7.4% | |
| GS | GOLDMAN SACHS GROUP | $230,000 | +1.3% | 600 | 0.0% | 0.10% | -9.4% | |
| PHK | PIMCO HIGH INCOME FD | $216,000 | -2.3% | 35,000 | 0.0% | 0.09% | -12.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $203,000 | +2.5% | 13,000 | 0.0% | 0.08% | -8.6% | |
| YUMC | YUM CHINA HLDGS INC | $199,000 | -14.2% | 4,000 | 0.0% | 0.08% | -23.1% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $196,000 | -11.3% | 70,466 | +0.7% | 0.08% | -20.4% |
| SMMF | SUMMIT FINL GROUP INC | $192,000 | +11.6% | 7,012 | 0.0% | 0.08% | 0.0% | |
| TXN | TEXAS INSTRS INC | $188,000 | -2.1% | 1,000 | 0.0% | 0.08% | -12.2% | |
| BP | BP PLCsponsored adr | $167,000 | -2.9% | 6,280 | 0.0% | 0.07% | -12.5% | |
| ONDS | Buy | ONDAS HLDGS INC | $161,000 | +17.5% | 24,000 | +60.0% | 0.07% | +4.7% |
| USX | Buy | US XPRESS ENTERPRISES INC | $158,000 | -3.7% | 27,000 | +42.1% | 0.07% | -14.3% |
| NYMT | NEW YORK MTG TR INC | $153,000 | -12.1% | 40,000 | 0.0% | 0.06% | -21.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $152,000 | +2.0% | 10,900 | 0.0% | 0.06% | -10.0% | |
| CLXPF | New | CYBIN INC | $121,000 | – | 102,000 | +100.0% | 0.05% | – |
| KIM | KIMCO RLTY CORP | $99,000 | +19.3% | 4,000 | 0.0% | 0.04% | +5.1% | |
| TMDI | Sell | TITAN MED INC | $63,000 | -76.3% | 100,000 | -42.9% | 0.03% | -79.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $48,000 | -77.8% | 1,000 | -80.0% | 0.02% | -80.2% |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -13,000 | -100.0% | -0.08% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -24,000 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,500 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -800 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.