$159 Thousand is the total value of Ceeto Capital Group, LLC's 174372 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,199,000 | +0.4% | 319,816 | -0.6% | 25.35% | +5.4% |
| MSFT | MICROSOFT CORP | $5,008,000 | -9.3% | 21,501 | 0.0% | 2.87% | -4.8% | |
| MS | MORGAN STANLEY | $4,895,000 | +3.9% | 61,948 | 0.0% | 2.81% | +9.0% | |
| V | VISA INC-CLASS A SHRS | $3,127,000 | -9.8% | 17,600 | 0.0% | 1.79% | -5.3% | |
| HD | HOME DEPOT INC | $3,104,000 | +0.6% | 11,250 | 0.0% | 1.78% | +5.5% | |
| ABBV | Buy | ABBVIE INC | $2,528,000 | -12.3% | 18,834 | +0.1% | 1.45% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $2,493,000 | +3.0% | 26,139 | +0.0% | 1.43% | +8.1% |
| AMZN | AMAZON COM INC | $2,463,000 | +6.4% | 21,800 | 0.0% | 1.41% | +11.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,404,000 | -7.4% | 14,718 | +0.7% | 1.38% | -2.8% |
| DIS | Buy | WALT DISNEY CO | $2,283,000 | +1.0% | 24,200 | +1.0% | 1.31% | +5.9% |
| PEP | PEPSICO INC | $2,240,000 | -2.1% | 13,721 | 0.0% | 1.28% | +2.8% | |
| WMT | Buy | WAL MART STORES INC | $2,192,000 | +9.9% | 16,900 | +3.0% | 1.26% | +15.3% |
| DRI | DARDEN RESTAURANTS INC | $1,958,000 | +11.7% | 15,500 | 0.0% | 1.12% | +17.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,919,000 | -17.5% | 27,000 | -10.0% | 1.10% | -13.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,897,000 | -7.1% | 18,149 | +0.0% | 1.09% | -2.6% |
| LOW | LOWES COS INC | $1,831,000 | +7.5% | 9,750 | 0.0% | 1.05% | +12.8% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,794,000 | -30.9% | 61,170 | -7.6% | 1.03% | -27.5% |
| MRK | MERCK & CO INC | $1,713,000 | -5.7% | 19,770 | 0.0% | 0.98% | -1.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,710,000 | -12.1% | 17,780 | +1900.0% | 0.98% | -7.7% |
| ABT | Sell | ABBOTT LABS | $1,693,000 | -20.1% | 17,500 | -10.3% | 0.97% | -16.1% |
| NVDA | Sell | NVIDIA CORP | $1,675,000 | -25.4% | 13,800 | -6.8% | 0.96% | -21.7% |
| AXP | AMERICAN EXPRESS CO | $1,673,000 | -3.0% | 12,400 | 0.0% | 0.96% | +1.7% | |
| AMGN | AMGEN INC | $1,634,000 | -7.4% | 7,250 | 0.0% | 0.94% | -2.8% | |
| UNH | UNITEDHEALTH GROUP | $1,565,000 | -1.7% | 3,100 | 0.0% | 0.90% | +3.2% | |
| PG | PROCTER & GAMBLE CO | $1,553,000 | -12.2% | 12,300 | 0.0% | 0.89% | -7.9% | |
| BAC | BANK OF AMERICA CORP | $1,544,000 | -3.0% | 51,120 | 0.0% | 0.88% | +1.7% | |
| CSCO | CISCO SYS INC | $1,516,000 | -6.2% | 37,900 | 0.0% | 0.87% | -1.6% | |
| CL | COLGATE PALMOLIVE CO | $1,510,000 | -12.4% | 21,500 | 0.0% | 0.87% | -8.1% | |
| RF | REGIONS FINL CORP | $1,508,000 | +7.1% | 74,500 | 0.0% | 0.86% | +12.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,475,000 | -12.2% | 15,420 | +1900.0% | 0.85% | -7.8% |
| PFE | PFIZER INC | $1,444,000 | -16.5% | 33,000 | 0.0% | 0.83% | -12.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,416,000 | +7.3% | 17,300 | +26.0% | 0.81% | +12.5% |
| LNC | LINCOLN NATL CORP IND | $1,405,000 | -6.1% | 32,000 | 0.0% | 0.81% | -1.5% | |
| GIS | GENERAL MILLS INC | $1,379,000 | +1.5% | 18,000 | 0.0% | 0.79% | +6.6% | |
| CRM | Buy | SALESFORCE COM INC | $1,374,000 | -11.9% | 9,550 | +1.1% | 0.79% | -7.6% |
| MCD | MCDONALDS CORP | $1,371,000 | -6.5% | 5,942 | 0.0% | 0.79% | -2.0% | |
| KR | KROGER CO | $1,348,000 | -7.5% | 30,800 | 0.0% | 0.77% | -3.0% | |
| FB | Buy | META PLATFORMS INCcl a | $1,292,000 | -3.1% | 9,525 | +15.1% | 0.74% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,251,000 | -15.0% | 10,528 | +1.1% | 0.72% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,222,000 | -28.7% | 14,000 | -30.0% | 0.70% | -25.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,084,000 | -32.2% | 28,548 | -9.4% | 0.62% | -28.8% |
| DOW | Sell | DOW INC | $1,080,000 | -24.2% | 24,595 | -10.9% | 0.62% | -20.4% |
| PYPL | PAYPAL HLDGS INC | $1,063,000 | +23.2% | 12,352 | 0.0% | 0.61% | +29.2% | |
| MA | MASTERCARD INCcl a | $1,055,000 | -9.8% | 3,710 | 0.0% | 0.60% | -5.5% | |
| ALLE | ALLEGION PLC | $1,022,000 | -8.4% | 11,400 | 0.0% | 0.59% | -3.9% | |
| KO | COCA COLA CO | $1,008,000 | -10.9% | 17,860 | 0.0% | 0.58% | -6.5% | |
| GILD | GILEAD SCIENCES INC | $969,000 | -0.1% | 15,700 | 0.0% | 0.56% | +4.9% | |
| BA | BOEING CO | $957,000 | -11.4% | 7,900 | 0.0% | 0.55% | -6.9% | |
| CVX | Sell | CHEVRON CORP NEW | $951,000 | -13.8% | 6,620 | -13.1% | 0.54% | -9.6% |
| MMM | Buy | 3M CO | $884,000 | +13.9% | 8,000 | +33.3% | 0.51% | +19.6% |
| VTNR | Buy | VERTEX ENERGY INC | $872,000 | -30.4% | 140,000 | +17.6% | 0.50% | -26.9% |
| ORCL | ORACLE SYSTEMS | $844,000 | -12.6% | 13,825 | 0.0% | 0.48% | -8.3% | |
| TMUS | T-MOBILE US INC | $805,000 | -0.2% | 6,000 | 0.0% | 0.46% | +4.8% | |
| COST | COSTCO WHSL CORP NEW | $803,000 | -1.5% | 1,700 | 0.0% | 0.46% | +3.6% | |
| KMB | KIMBERLY CLARK CORP COM | $796,000 | -16.6% | 7,000 | 0.0% | 0.46% | -12.5% | |
| VOYA | VOYA FINL INC COM | $787,000 | +1.7% | 13,000 | 0.0% | 0.45% | +6.6% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $751,000 | +72.6% | 4,500 | +80.0% | 0.43% | +81.1% |
| GENERAL ELECTRIC CO | $744,000 | -2.9% | 12,014 | 0.0% | 0.43% | +1.9% | ||
| AMWL | Sell | AMERICAN WELL CORP | $742,000 | -18.1% | 206,728 | -1.4% | 0.43% | -13.9% |
| DG | DOLLAR GEN CORP NEW | $726,000 | -2.2% | 3,025 | 0.0% | 0.42% | +2.5% | |
| REGN | Sell | REGENERON PHARMACEUT | $716,000 | -40.6% | 1,040 | -49.0% | 0.41% | -37.6% |
| GNRC | GENERAC HLDGS INC | $713,000 | -15.3% | 4,000 | 0.0% | 0.41% | -11.1% | |
| ROL | ROLLINS INC | $702,000 | -0.7% | 20,250 | 0.0% | 0.40% | +4.4% | |
| BAX | BAXTER INTL INC | $690,000 | -16.2% | 12,750 | 0.0% | 0.40% | -12.0% | |
| AVGO | BROADCOM INC | $666,000 | -8.6% | 1,500 | 0.0% | 0.38% | -4.0% | |
| PXD | PIONEER NAT RES CO | $650,000 | -2.8% | 3,000 | 0.0% | 0.37% | +1.9% | |
| CLX | CLOROX CO | $642,000 | -8.9% | 5,000 | 0.0% | 0.37% | -4.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $623,000 | -5.3% | 10,000 | 0.0% | 0.36% | -0.8% | |
| MET | METLIFE INC | $608,000 | -3.2% | 10,000 | 0.0% | 0.35% | +1.7% | |
| WFC | WELLS FARGO CO NEW | $603,000 | +2.6% | 15,000 | 0.0% | 0.35% | +7.8% | |
| DVN | DEVON ENERGY CORP NEW | $601,000 | +9.1% | 10,000 | 0.0% | 0.34% | +14.6% | |
| FLRN | SPDR SER TRblomberg brc inv | $576,000 | +0.7% | 19,000 | 0.0% | 0.33% | +5.4% | |
| MRO | MARATHON OIL CORP | $565,000 | +0.5% | 25,000 | 0.0% | 0.32% | +5.5% | |
| QCOM | QUALCOMM INC | $565,000 | -11.6% | 5,000 | 0.0% | 0.32% | -7.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $553,000 | -14.8% | 11,000 | -15.4% | 0.32% | -10.7% |
| CB | CHUBB LIMITED | $548,000 | -7.4% | 3,000 | 0.0% | 0.31% | -3.1% | |
| C | CITIGROUP INC | $542,000 | -9.4% | 13,000 | 0.0% | 0.31% | -4.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $540,000 | -17.2% | 17,200 | 0.0% | 0.31% | -12.9% | |
| ADBE | Buy | ADOBE INC | $537,000 | -22.8% | 1,950 | +2.6% | 0.31% | -18.9% |
| ILMN | ILLUMNIA INC | $534,000 | +3.5% | 2,800 | 0.0% | 0.31% | +8.5% | |
| COP | New | CONOCOPHILLIPS | $519,000 | – | 5,000 | +100.0% | 0.30% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $520,000 | +43.3% | 2,500 | +66.7% | 0.30% | +50.5% |
| CSX | Buy | CSX CORP | $506,000 | +93.1% | 19,000 | +111.1% | 0.29% | +102.8% |
| MU | MICRON TECHNOLOGIES | $501,000 | -9.4% | 10,000 | 0.0% | 0.29% | -5.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $498,000 | -25.1% | 3,000 | -40.0% | 0.29% | -21.2% |
| MPC | New | MARATHON PETE CORP | $497,000 | – | 5,000 | +100.0% | 0.28% | – |
| BDL | FLANIGANS ENTERPRISES INC | $496,000 | -15.1% | 19,450 | 0.0% | 0.28% | -11.0% | |
| NOC | NORTHROP GRUMMAN CORP | $470,000 | -1.9% | 1,000 | 0.0% | 0.27% | +3.1% | |
| T | Buy | AT & T INC | $460,000 | -26.5% | 29,975 | +0.4% | 0.26% | -22.8% |
| UNP | UNION PAC CORP | $457,000 | -8.6% | 2,344 | 0.0% | 0.26% | -4.0% | |
| KMPR | KEMPER CORP | $450,000 | -14.0% | 10,910 | 0.0% | 0.26% | -9.8% | |
| FDX | FEDEX CORP | $449,000 | -34.6% | 3,000 | 0.0% | 0.26% | -31.6% | |
| GD | New | GENERAL DYNAMICS CORP | $424,000 | – | 2,000 | +100.0% | 0.24% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $424,000 | -11.7% | 7,687 | 0.0% | 0.24% | -7.3% | |
| NEM | NEWMONT CORP | $420,000 | -29.6% | 10,000 | 0.0% | 0.24% | -26.1% | |
| AMAT | APPLIED MATLS INC | $410,000 | -9.9% | 5,000 | 0.0% | 0.24% | -5.6% | |
| MDT | MEDTRONIC PLC | $407,000 | -10.0% | 5,000 | 0.0% | 0.23% | -5.7% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $394,000 | +11.3% | 8,000 | +14.3% | 0.23% | +17.1% |
| GOGO | GOGO INC | $388,000 | -25.1% | 32,000 | 0.0% | 0.22% | -21.2% | |
| SHV | ISHARES TRshort treas bd | $385,000 | 0.0% | 3,500 | 0.0% | 0.22% | +5.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $386,000 | +38.8% | 1,500 | +50.0% | 0.22% | +45.4% |
| TSCO | New | TRACTOR SUPPLY CO | $372,000 | – | 2,000 | +100.0% | 0.21% | – |
| PM | PHILIP MORRIS INTERNATIONAL IN | $370,000 | -15.7% | 4,393 | 0.0% | 0.21% | -11.7% | |
| MO | Sell | ALTRIA GROUP INC | $368,000 | -20.9% | 8,900 | -18.3% | 0.21% | -16.9% |
| LRCX | LAM RESEARCH CORP | $368,000 | -14.0% | 1,000 | 0.0% | 0.21% | -9.8% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $365,000 | -1.9% | 12,500 | 0.0% | 0.21% | +3.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $362,000 | -1.9% | 7,500 | 0.0% | 0.21% | +3.0% | |
| ZTS | ZOETIS INC | $354,000 | -13.9% | 2,390 | 0.0% | 0.20% | -9.8% | |
| NFLX | Sell | NETFLIX INC | $353,000 | +31.2% | 1,500 | -2.6% | 0.20% | +37.4% |
| APA | Buy | APA CORPORATION | $342,000 | +22.6% | 10,000 | +25.0% | 0.20% | +28.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $341,000 | -8.1% | 4,000 | 0.0% | 0.20% | -3.4% | |
| CAT | CATERPILLAR INC | $328,000 | -8.4% | 2,000 | 0.0% | 0.19% | -4.1% | |
| LLY | LILLY ELI & CO | $323,000 | -0.3% | 1,000 | 0.0% | 0.18% | +4.5% | |
| NUE | NUCOR CORP | $322,000 | +1.9% | 3,000 | 0.0% | 0.18% | +6.9% | |
| ROK | ROCKWELL AUTOMATION INC | $323,000 | +8.0% | 1,500 | 0.0% | 0.18% | +13.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $317,000 | -17.0% | 5,000 | 0.0% | 0.18% | -12.9% | |
| NEE | NEXTERA ENERGY INC | $314,000 | +1.3% | 4,000 | 0.0% | 0.18% | +6.5% | |
| MTN | VAIL RESORTS INC | $313,000 | -1.9% | 1,450 | 0.0% | 0.18% | +3.4% | |
| LMT | LOCKHEED MARTIN CORP | $309,000 | -10.2% | 800 | 0.0% | 0.18% | -5.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $306,000 | -43.2% | 8,500 | -43.3% | 0.18% | -40.7% |
| AAL | Buy | AMERICAN AIRLINES | $301,000 | +18.5% | 25,000 | +25.0% | 0.17% | +24.5% |
| FCX | FREEPORT-MCMORAN INC | $301,000 | -6.5% | 11,000 | 0.0% | 0.17% | -1.7% | |
| TOL | TOLL BROTHERS INC | $294,000 | -5.8% | 7,000 | 0.0% | 0.17% | -1.2% | |
| CTVA | CORTEVA INC | $293,000 | +5.4% | 5,128 | 0.0% | 0.17% | +10.5% | |
| TGT | TARGET CORP | $290,000 | +5.8% | 1,937 | 0.0% | 0.17% | +10.7% | |
| GLW | CORNING INC | $290,000 | -7.9% | 10,000 | 0.0% | 0.17% | -3.5% | |
| PML | Sell | PIMCO MUN INCOME FD II | $288,000 | -33.3% | 30,000 | -25.0% | 0.16% | -30.1% |
| NCR | New | NCR CORP NEW | $285,000 | – | 15,000 | +100.0% | 0.16% | – |
| FISV | FISERV INC | $281,000 | +5.2% | 3,000 | 0.0% | 0.16% | +10.3% | |
| F | FORD MTR CO DEL | $280,000 | +0.7% | 25,000 | 0.0% | 0.16% | +5.9% | |
| HAL | HALLIBURTON CO | $271,000 | -21.4% | 11,000 | 0.0% | 0.16% | -18.0% | |
| DD | DUPONT DE NEMOURS INC | $258,000 | -9.5% | 5,127 | 0.0% | 0.15% | -5.1% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | – | 3,450 | +100.0% | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $246,000 | – | 3,250 | +100.0% | 0.14% | – |
| RH | RH | $246,000 | +16.0% | 1,000 | 0.0% | 0.14% | +21.6% | |
| MOS | New | MOSAIC CO NEW | $242,000 | – | 5,000 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $233,000 | – | 15,000 | +100.0% | 0.13% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $230,000 | -1.3% | 1,000 | 0.0% | 0.13% | +3.9% | |
| AMP | AMERIPRISE FINL INC | $227,000 | +6.1% | 901 | 0.0% | 0.13% | +11.1% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $207,000 | -11.9% | 20,000 | 0.0% | 0.12% | -7.0% | |
| SMMF | SUMMIT FINL GROUP INC | $189,000 | -3.1% | 7,012 | 0.0% | 0.11% | +0.9% | |
| YUM | YUM BRANDS INC | $189,000 | -58.4% | 4,000 | 0.0% | 0.11% | -56.5% | |
| BP | BP PLCsponsored adr | $179,000 | +0.6% | 6,280 | 0.0% | 0.10% | +6.2% | |
| GS | GOLDMAN SACHS GROUP | $176,000 | -1.1% | 600 | 0.0% | 0.10% | +4.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $175,000 | -10.7% | 14,878 | 0.0% | 0.10% | -6.5% | |
| SONO | SONOS INC | $167,000 | -22.7% | 12,000 | 0.0% | 0.10% | -18.6% | |
| TXN | TEXAS INSTRS INC | $155,000 | +0.6% | 1,000 | 0.0% | 0.09% | +6.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $138,000 | -9.8% | 13,000 | 0.0% | 0.08% | -6.0% | |
| NVTA | Buy | INVITAE CORP | $123,000 | +101.6% | 50,000 | +100.0% | 0.07% | +115.2% |
| PMX | PIMCO MUN INCOME FD III | $116,000 | -16.5% | 15,000 | 0.0% | 0.07% | -11.8% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $115,000 | -10.9% | 12,000 | 0.0% | 0.07% | -7.0% | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $113,000 | -45.9% | 11,200 | -40.4% | 0.06% | -43.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $112,000 | +33.3% | 6,741 | +34.8% | 0.06% | +39.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $109,000 | – | 35,000 | +100.0% | 0.06% | – | |
| NYMT | NEW YORK MTG TR INC | $98,000 | -14.0% | 40,000 | 0.0% | 0.06% | -9.7% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $79,000 | -20.2% | 35,000 | -12.5% | 0.04% | -16.7% |
| KIM | KIMCO RLTY CORP | $74,000 | -6.3% | 4,000 | 0.0% | 0.04% | -2.3% | |
| ONDS | Sell | ONDAS HLDGS INC | $63,000 | -66.7% | 17,000 | -51.4% | 0.04% | -65.0% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $51,000 | -63.6% | 75,000 | -45.3% | 0.03% | -62.3% |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,861 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,250 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,000 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.