$183 Million is the total value of Ceeto Capital Group, LLC's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,002,000 | -22.0% | 321,841 | -0.3% | 24.05% | -6.6% |
| MSFT | MICROSOFT CORP | $5,522,000 | -16.7% | 21,501 | 0.0% | 3.02% | -0.4% | |
| MS | MORGAN STANLEY | $4,712,000 | -13.0% | 61,948 | 0.0% | 2.58% | +4.2% | |
| V | VISA INC-CLASS A SHRS | $3,465,000 | -11.2% | 17,600 | 0.0% | 1.89% | +6.2% | |
| HD | Buy | HOME DEPOT INC | $3,086,000 | -8.2% | 11,250 | +0.2% | 1.69% | +9.9% |
| ABBV | Buy | ABBVIE INC | $2,883,000 | -5.5% | 18,824 | +0.1% | 1.58% | +13.1% |
| CMCSA | COMCAST CORP CLASS A | $2,598,000 | -16.2% | 66,220 | 0.0% | 1.42% | +0.3% | |
| JNJ | JOHNSON & JOHNSON | $2,595,000 | +0.2% | 14,618 | 0.0% | 1.42% | +19.8% | |
| CVS | Sell | CVS HEALTH CORP | $2,421,000 | -8.4% | 26,131 | -0.3% | 1.32% | +9.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,326,000 | +5.5% | 30,000 | 0.0% | 1.27% | +26.2% | |
| AMZN | Buy | AMAZON COM INC | $2,315,000 | -34.5% | 21,800 | +1909.2% | 1.26% | -21.7% |
| PEP | PEPSICO INC | $2,287,000 | -0.4% | 13,721 | 0.0% | 1.25% | +19.2% | |
| DIS | Buy | WALT DISNEY CO | $2,261,000 | -29.8% | 23,950 | +1.9% | 1.24% | -16.0% |
| NVDA | NVIDIA CORP | $2,244,000 | -44.4% | 14,800 | 0.0% | 1.23% | -33.5% | |
| ABT | ABBOTT LABS | $2,119,000 | -8.2% | 19,500 | 0.0% | 1.16% | +9.9% | |
| JPM | Buy | JP MORGAN CHASE & CO | $2,043,000 | -17.4% | 18,140 | +0.0% | 1.12% | -1.1% |
| WMT | Buy | WAL MART STORES INC | $1,994,000 | -18.4% | 16,400 | +0.3% | 1.09% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,945,000 | -19.9% | 889 | +2.3% | 1.06% | -4.1% |
| MRK | Sell | MERCK & CO INC | $1,816,000 | +1.0% | 19,770 | -9.2% | 0.99% | +21.0% |
| PG | PROCTER & GAMBLE CO | $1,769,000 | -5.9% | 12,300 | 0.0% | 0.97% | +12.7% | |
| AMGN | AMGEN INC | $1,764,000 | +0.6% | 7,250 | 0.0% | 0.96% | +20.3% | |
| DRI | DARDEN RESTAURANTS INC | $1,753,000 | -14.9% | 15,500 | 0.0% | 0.96% | +1.7% | |
| PFE | Sell | PFIZER INC | $1,730,000 | -12.0% | 33,000 | -13.2% | 0.95% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,725,000 | -19.1% | 12,400 | +8.8% | 0.94% | -3.2% |
| CL | COLGATE PALMOLIVE CO | $1,723,000 | +5.7% | 21,500 | 0.0% | 0.94% | +26.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,713,000 | -5.7% | 20,000 | -9.1% | 0.94% | +12.8% |
| LOW | LOWES COS INC | $1,703,000 | -13.6% | 9,750 | 0.0% | 0.93% | +3.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,680,000 | +28.2% | 771 | +63.7% | 0.92% | +53.5% |
| CSCO | Buy | CISCO SYS INC | $1,616,000 | -22.5% | 37,900 | +1.3% | 0.88% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,599,000 | -6.3% | 31,498 | -6.0% | 0.87% | +12.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,592,000 | -13.3% | 3,100 | -13.9% | 0.87% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,591,000 | -24.1% | 51,120 | +0.5% | 0.87% | -9.2% |
| CRM | SALESFORCE COM INC | $1,560,000 | -22.2% | 9,450 | 0.0% | 0.85% | -6.9% | |
| LNC | LINCOLN NATL CORP IND | $1,497,000 | -28.4% | 32,000 | 0.0% | 0.82% | -14.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,471,000 | +8.7% | 10,418 | +0.1% | 0.80% | +30.1% |
| MCD | MCDONALDS CORP | $1,467,000 | -0.1% | 5,942 | 0.0% | 0.80% | +19.5% | |
| KR | Sell | KROGER CO | $1,458,000 | -18.0% | 30,800 | -0.6% | 0.80% | -1.8% |
| DOW | DOW INC | $1,424,000 | -19.0% | 27,595 | 0.0% | 0.78% | -3.1% | |
| RF | REGIONS FINL CORP | $1,408,000 | -15.6% | 74,500 | 0.0% | 0.77% | +0.9% | |
| GIS | Sell | GENERAL MILLS INC | $1,358,000 | -39.2% | 18,000 | -45.5% | 0.74% | -27.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,334,000 | +14.3% | 8,275 | +57.6% | 0.73% | +36.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,320,000 | -0.1% | 13,734 | +3.0% | 0.72% | +19.5% |
| VTNR | Sell | VERTEX ENERGY INC | $1,252,000 | -14.3% | 119,000 | -19.0% | 0.68% | +2.5% |
| REGN | Sell | REGENERON PHARMACEUT | $1,206,000 | -32.0% | 2,040 | -19.7% | 0.66% | -18.6% |
| MA | MASTERCARD INCcl a | $1,170,000 | -11.8% | 3,710 | 0.0% | 0.64% | +5.6% | |
| KO | COCA COLA CO | $1,131,000 | +1.4% | 17,860 | 0.0% | 0.62% | +21.4% | |
| ALLE | Buy | ALLEGION PLC | $1,116,000 | +8.1% | 11,400 | +21.3% | 0.61% | +29.5% |
| CVX | CHEVRON CORP NEW | $1,103,000 | -11.4% | 7,620 | 0.0% | 0.60% | +6.0% | |
| BA | BOEING CO | $1,080,000 | -28.6% | 7,900 | 0.0% | 0.59% | -14.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $970,000 | -7.8% | 15,700 | -11.3% | 0.53% | +10.2% |
| ORCL | ORACLE SYSTEMS | $966,000 | -15.6% | 13,825 | 0.0% | 0.53% | +1.0% | |
| KMB | KIMBERLY CLARK CORP COM | $954,000 | +9.7% | 7,000 | 0.0% | 0.52% | +31.2% | |
| AMWL | AMERICAN WELL CORP | $906,000 | +2.6% | 209,728 | 0.0% | 0.50% | +22.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $863,000 | -37.6% | 12,352 | +3.4% | 0.47% | -25.2% |
| GNRC | GENERAC HLDGS INC | $842,000 | -29.2% | 4,000 | 0.0% | 0.46% | -15.3% | |
| BAX | Buy | BAXTER INTL INC | $823,000 | +36.5% | 12,750 | +64.5% | 0.45% | +63.6% |
| COST | COSTCO WHSL CORP NEW | $815,000 | -16.8% | 1,700 | 0.0% | 0.44% | -0.4% | |
| TMUS | Sell | T-MOBILE US INC | $807,000 | -21.4% | 6,000 | -25.0% | 0.44% | -6.0% |
| MMM | 3M CO | $776,000 | -13.1% | 6,000 | 0.0% | 0.42% | +3.9% | |
| VOYA | VOYA FINL INC COM | $774,000 | -10.3% | 13,000 | 0.0% | 0.42% | +7.4% | |
| Buy | GENERAL ELECTRIC CO | $766,000 | -16.4% | 12,014 | +20.0% | 0.42% | +0.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $742,000 | -52.2% | 3,025 | -56.6% | 0.41% | -42.8% |
| AVGO | BROADCOM INC | $729,000 | -22.9% | 1,500 | 0.0% | 0.40% | -7.9% | |
| ROL | ROLLINS INC | $707,000 | -0.4% | 20,250 | 0.0% | 0.39% | +19.1% | |
| CLX | CLOROX CO | $705,000 | +1.4% | 5,000 | 0.0% | 0.38% | +21.1% | |
| ADBE | ADOBE INC | $696,000 | -19.6% | 1,900 | 0.0% | 0.38% | -4.0% | |
| FDX | FEDEX CORP | $687,000 | -1.3% | 3,000 | 0.0% | 0.38% | +18.2% | |
| PXD | PIONEER NAT RES CO | $669,000 | -10.8% | 3,000 | 0.0% | 0.37% | +6.7% | |
| LNG | CHENIERE ENERGY INC | $665,000 | -4.0% | 5,000 | 0.0% | 0.36% | +14.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $658,000 | -8.9% | 10,000 | 0.0% | 0.36% | +9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $652,000 | -15.3% | 17,200 | 0.0% | 0.36% | +1.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $649,000 | -1.2% | 13,000 | 0.0% | 0.36% | +18.3% | |
| QCOM | QUALCOMM INC | $639,000 | -16.4% | 5,000 | 0.0% | 0.35% | 0.0% | |
| MET | METLIFE INC | $628,000 | -10.7% | 10,000 | 0.0% | 0.34% | +6.9% | |
| T | Buy | AT & T INC | $626,000 | -11.0% | 29,869 | +0.3% | 0.34% | +6.5% |
| C | Buy | CITIGROUP INC | $598,000 | +12.0% | 13,000 | +30.0% | 0.33% | +34.0% |
| NEM | NEWMONT CORP | $597,000 | -24.9% | 10,000 | 0.0% | 0.33% | -10.2% | |
| CB | CHUBB LIMITED | $592,000 | -8.1% | 3,000 | 0.0% | 0.32% | +10.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $588,000 | +1.0% | 15,000 | +25.0% | 0.32% | +20.7% |
| BDL | FLANIGANS ENTERPRISES INC | $584,000 | -15.9% | 19,450 | 0.0% | 0.32% | +0.6% | |
| FLRN | SPDR SER TRblomberg brc inv | $572,000 | -1.2% | 19,000 | 0.0% | 0.31% | +18.1% | |
| MRO | MARATHON OIL CORP | $562,000 | -10.5% | 25,000 | 0.0% | 0.31% | +7.0% | |
| MU | MICRON TECHNOLOGIES | $553,000 | -29.0% | 10,000 | 0.0% | 0.30% | -15.2% | |
| DVN | DEVON ENERGY CORP NEW | $551,000 | -6.8% | 10,000 | 0.0% | 0.30% | +11.5% | |
| SLB | SCHLUMBERGER LTD | $539,000 | -13.2% | 15,000 | 0.0% | 0.30% | +3.9% | |
| KMPR | KEMPER CORP | $523,000 | -15.2% | 10,910 | 0.0% | 0.29% | +1.4% | |
| GOGO | GOGO INC | $518,000 | -15.1% | 32,000 | 0.0% | 0.28% | +1.4% | |
| ILMN | ILLUMNIA INC | $516,000 | -47.2% | 2,800 | 0.0% | 0.28% | -36.9% | |
| UNP | New | UNION PAC CORP | $500,000 | – | 2,344 | +100.0% | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $479,000 | – | 1,000 | +100.0% | 0.26% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $480,000 | -1.0% | 7,687 | 0.0% | 0.26% | +18.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $473,000 | – | 2,000 | +100.0% | 0.26% | – |
| MO | ALTRIA GROUP INC | $465,000 | -19.7% | 10,900 | 0.0% | 0.25% | -4.2% | |
| AMAT | New | APPLIED MATLS INC | $455,000 | – | 5,000 | +100.0% | 0.25% | – |
| YUM | YUM BRANDS INC | $454,000 | -4.2% | 4,000 | 0.0% | 0.25% | +14.3% | |
| MDT | MEDTRONIC PLC | $452,000 | -19.0% | 5,000 | 0.0% | 0.25% | -3.1% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $439,000 | +5.0% | 4,393 | 0.0% | 0.24% | +25.7% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $435,000 | -14.0% | 2,500 | -3.8% | 0.24% | +3.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $432,000 | -15.0% | 40,000 | -9.1% | 0.24% | +1.7% |
| LRCX | LAM RESEARCH CORP | $428,000 | -20.6% | 1,000 | 0.0% | 0.23% | -4.9% | |
| ZTS | ZOETIS INC | $411,000 | -8.9% | 2,390 | 0.0% | 0.22% | +9.2% | |
| SHV | ISHARES TRshort treas bd | $385,000 | -0.3% | 3,500 | 0.0% | 0.21% | +19.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $382,000 | – | 5,000 | +100.0% | 0.21% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $372,000 | -1.3% | 12,500 | 0.0% | 0.20% | +18.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $371,000 | -44.3% | 4,000 | -20.0% | 0.20% | -33.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $369,000 | -0.8% | 7,500 | 0.0% | 0.20% | +18.8% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $363,000 | – | 1,500 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC | $358,000 | -46.4% | 2,000 | -33.3% | 0.20% | -35.7% |
| IGSB | ISHARES TRsh tr crport etf | $354,000 | -2.2% | 7,000 | 0.0% | 0.19% | +17.0% | |
| HAL | HALLIBURTON CO | $345,000 | -17.3% | 11,000 | 0.0% | 0.19% | -1.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 800 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $324,000 | – | 1,000 | +100.0% | 0.18% | – |
| FCX | FREEPORT-MCMORAN INC | $322,000 | -41.1% | 11,000 | 0.0% | 0.18% | -29.6% | |
| MTN | VAIL RESORTS INC | $319,000 | -16.1% | 1,450 | 0.0% | 0.17% | 0.0% | |
| NUE | NUCOR CORP | $316,000 | -29.3% | 3,000 | 0.0% | 0.17% | -15.2% | |
| GLW | Sell | CORNING INC | $315,000 | -43.1% | 10,000 | -33.3% | 0.17% | -32.0% |
| TOL | TOLL BROTHERS INC | $312,000 | -5.2% | 7,000 | 0.0% | 0.17% | +14.0% | |
| NEE | NEXTERA ENERGY INC | $310,000 | -8.6% | 4,000 | 0.0% | 0.17% | +9.0% | |
| DE | New | DEERE & CO | $301,000 | – | 1,000 | +100.0% | 0.16% | – |
| ROK | ROCKWELL AUTOMATION INC | $299,000 | -28.8% | 1,500 | 0.0% | 0.16% | -15.1% | |
| DD | DUPONT DE NEMOURS INC | $285,000 | -24.4% | 5,127 | 0.0% | 0.16% | -9.3% | |
| CTVA | CORTEVA INC | $278,000 | -5.8% | 5,128 | 0.0% | 0.15% | +12.6% | |
| ACN | New | ACCENTURE PLC IRELAND | $278,000 | – | 1,000 | +100.0% | 0.15% | – |
| APA | APA CORPORATION | $279,000 | -15.7% | 8,000 | 0.0% | 0.15% | +0.7% | |
| F | Buy | FORD MTR CO DEL | $278,000 | +9.4% | 25,000 | +66.7% | 0.15% | +31.0% |
| TGT | TARGET CORP | $274,000 | -33.3% | 1,937 | 0.0% | 0.15% | -20.2% | |
| NFLX | Buy | NETFLIX INC | $269,000 | -7.9% | 1,540 | +97.4% | 0.15% | +10.5% |
| FISV | FISERV INC | $267,000 | -12.2% | 3,000 | 0.0% | 0.15% | +5.0% | |
| CSX | CSX CORP | $262,000 | -22.3% | 9,000 | 0.0% | 0.14% | -7.1% | |
| AAL | AMERICAN AIRLINES | $254,000 | -30.4% | 20,000 | 0.0% | 0.14% | -16.8% | |
| TDOC | TELADOC HEALTH INC | $241,000 | -53.9% | 7,250 | 0.0% | 0.13% | -44.8% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $235,000 | -10.3% | 20,000 | 0.0% | 0.13% | +6.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $233,000 | +1.3% | 1,000 | 0.0% | 0.13% | +21.0% | |
| SBUX | Buy | STARBUCKS CORP | $219,000 | -13.4% | 2,861 | +3.0% | 0.12% | +3.4% |
| SONO | SONOS INC | $216,000 | -36.3% | 12,000 | 0.0% | 0.12% | -23.9% | |
| AMP | AMERIPRISE FINL INC | $214,000 | -21.0% | 901 | 0.0% | 0.12% | -5.6% | |
| RH | Sell | RH | $212,000 | -68.6% | 1,000 | -50.0% | 0.12% | -62.3% |
| BLE | BLACKROCK MUNI INCOME TR II | $209,000 | -10.3% | 18,800 | 0.0% | 0.11% | +7.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $196,000 | -11.3% | 14,878 | 0.0% | 0.11% | +5.9% | |
| SMMF | SUMMIT FINL GROUP INC | $195,000 | +8.9% | 7,012 | 0.0% | 0.11% | +30.5% | |
| ONDS | Buy | ONDAS HLDGS INC | $189,000 | +8.0% | 35,000 | +45.8% | 0.10% | +28.8% |
| GS | GOLDMAN SACHS GROUP | $178,000 | -10.1% | 600 | 0.0% | 0.10% | +7.8% | |
| BP | BP PLCsponsored adr | $178,000 | -3.8% | 6,280 | 0.0% | 0.10% | +14.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $153,000 | -11.0% | 13,000 | 0.0% | 0.08% | +6.3% | |
| TXN | TEXAS INSTRS INC | $154,000 | -15.8% | 1,000 | 0.0% | 0.08% | 0.0% | |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $140,000 | -45.3% | 137,000 | +0.7% | 0.08% | -34.2% |
| PMX | Sell | PIMCO MUN INCOME FD III | $139,000 | -33.2% | 15,000 | -25.0% | 0.08% | -20.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $129,000 | – | 12,000 | +100.0% | 0.07% | – |
| NYMT | NEW YORK MTG TR INC | $114,000 | -24.0% | 40,000 | 0.0% | 0.06% | -10.1% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $99,000 | – | 40,000 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC DEL | $84,000 | -11.6% | 5,000 | 0.0% | 0.05% | +7.0% | |
| KIM | KIMCO RLTY CORP | $79,000 | -20.2% | 4,000 | 0.0% | 0.04% | -4.4% | |
| NVTA | New | INVITAE CORP | $61,000 | – | 25,000 | +100.0% | 0.03% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $43,000 | -46.9% | 16,000 | -23.8% | 0.02% | -35.1% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -70,466 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,000 | -100.0% | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | -100.0% | -0.20% | – |
| IIVI | Exit | II VI INC | $0 | – | -7,000 | -100.0% | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -4,000 | -100.0% | -0.25% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,000 | -100.0% | -0.31% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.