$201 Thousand is the total value of Ceeto Capital Group, LLC's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,106 | +26.6% | 315,984 | -0.3% | 25.98% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $6,330 | +22.2% | 21,955 | +1.6% | 3.16% | +10.8% |
| MS | Sell | MORGAN STANLEY | $5,084 | -2.5% | 57,905 | -5.6% | 2.53% | -11.6% |
| V | Buy | VISA INC-CLASS A SHRS | $4,010 | +9.5% | 17,788 | +0.9% | 2.00% | -0.7% |
| NVDA | Buy | NVIDIA CORP | $3,856 | +91.2% | 13,883 | +0.6% | 1.92% | +73.3% |
| HD | Buy | HOME DEPOT INC | $3,355 | -5.6% | 11,369 | +1.1% | 1.67% | -14.4% |
| ABBV | Buy | ABBVIE INC | $3,013 | -1.3% | 18,906 | +0.1% | 1.50% | -10.5% |
| WMT | Buy | WAL MART STORES INC | $2,546 | +5.8% | 17,200 | +1.8% | 1.27% | -4.1% |
| PEP | PEPSICO INC | $2,501 | +0.4% | 13,721 | 0.0% | 1.25% | -9.0% | |
| JPM | Buy | JP MORGAN CHASE & CO | $2,409 | -1.5% | 18,483 | +1.3% | 1.20% | -10.7% |
| DRI | DARDEN RESTAURANTS INC | $2,405 | +12.2% | 15,500 | 0.0% | 1.20% | +1.7% | |
| DIS | Buy | WALT DISNEY CO | $2,382 | +17.7% | 23,790 | +2.1% | 1.19% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,328 | -9.8% | 15,018 | +2.7% | 1.16% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $2,272 | +25.8% | 22,000 | +2.3% | 1.13% | +14.1% |
| MRK | MERCK & CO INC | $2,124 | -4.1% | 19,856 | 0.0% | 1.06% | -13.0% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,101 | -1.8% | 55,420 | -9.4% | 1.05% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,066 | +0.2% | 13,898 | +2.2% | 1.03% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,029 | +10.8% | 12,300 | -0.8% | 1.01% | +0.4% |
| LOW | LOWES COS INC | $1,950 | +0.4% | 9,750 | 0.0% | 0.97% | -9.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,948 | -20.3% | 26,220 | +0.0% | 0.97% | -27.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,906 | -1.9% | 27,500 | +1.9% | 0.95% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $1,857 | +2.5% | 35,533 | -6.6% | 0.93% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,813 | +21.9% | 17,431 | +4.0% | 0.90% | +10.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,803 | +107.7% | 8,506 | +18.0% | 0.90% | +88.5% |
| ABT | ABBOTT LABS | $1,772 | -7.8% | 17,500 | 0.0% | 0.88% | -16.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,761 | +0.3% | 17,987 | +3.5% | 0.88% | -9.0% |
| AMGN | AMGEN INC | $1,753 | -7.9% | 7,250 | 0.0% | 0.87% | -16.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,714 | +17.6% | 16,520 | 0.0% | 0.85% | +6.5% | |
| BA | BOEING CO | $1,683 | +11.5% | 7,922 | 0.0% | 0.84% | +1.1% | |
| MCD | MCDONALDS CORP | $1,661 | +6.1% | 5,942 | 0.0% | 0.83% | -3.8% | |
| XOM | EXXON MOBIL CORP | $1,634 | -0.6% | 14,902 | 0.0% | 0.82% | -9.8% | |
| PFE | Buy | PFIZER INC | $1,591 | -5.9% | 39,000 | +18.2% | 0.79% | -14.7% |
| GIS | GENERAL MILLS INC | $1,538 | +1.9% | 18,000 | 0.0% | 0.77% | -7.6% | |
| UNH | Buy | UNITEDHEALTH GROUP | $1,525 | -8.0% | 3,226 | +3.2% | 0.76% | -16.6% |
| KR | KROGER CO | $1,521 | +10.8% | 30,800 | 0.0% | 0.76% | +0.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,469 | -11.1% | 51,370 | +3.0% | 0.73% | -19.4% |
| MA | Buy | MASTERCARD INCcl a | $1,363 | +5.7% | 3,750 | +1.1% | 0.68% | -4.2% |
| DOW | DOW INC | $1,348 | +8.8% | 24,595 | 0.0% | 0.67% | -1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,338 | -6.0% | 10,210 | +1.1% | 0.67% | -14.7% |
| ORCL | Buy | ORACLE SYSTEMS | $1,331 | +17.8% | 14,325 | +3.6% | 0.66% | +6.8% |
| GILD | GILEAD SCIENCES INC | $1,303 | -3.3% | 15,700 | 0.0% | 0.65% | -12.3% | |
| ALLE | ALLEGION PLC | $1,217 | +1.4% | 11,400 | 0.0% | 0.61% | -8.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,216 | +26.9% | 9,000 | +28.6% | 0.61% | +15.0% |
| RF | Sell | REGIONS FINL CORP | $1,210 | -25.2% | 64,500 | -13.4% | 0.60% | -32.2% |
| VTNR | Sell | VERTEX ENERGY INC | $1,205 | +47.3% | 122,000 | -7.6% | 0.60% | +33.6% |
| CRM | Sell | SALESFORCE COM INC | $1,177 | +16.8% | 5,890 | -22.5% | 0.59% | +6.0% |
| GENERAL ELECTRIC CO | $1,172 | +14.1% | 12,262 | 0.0% | 0.58% | +3.4% | ||
| KO | Buy | COCA COLA CO | $1,147 | +1.0% | 18,360 | +2.8% | 0.57% | -8.5% |
| MMM | Buy | 3M CO | $1,104 | +15.1% | 10,500 | +31.2% | 0.55% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,090 | -8.2% | 6,678 | +0.9% | 0.54% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,027 | +4.6% | 26,416 | +6.0% | 0.51% | -5.2% |
| AVGO | BROADCOM INC | $972 | +14.8% | 1,515 | 0.0% | 0.48% | +4.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $936 | – | 15,000 | +100.0% | 0.47% | – |
| TMUS | Buy | T-MOBILE US INC | $882 | +5.0% | 6,089 | +1.5% | 0.44% | -4.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $869 | -9.9% | 4,545 | +1.0% | 0.43% | -18.3% |
| REGN | Buy | REGENERON PHARMACEUT | $860 | +14.7% | 1,047 | +0.7% | 0.43% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $858 | +10.6% | 1,727 | +1.6% | 0.43% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $816 | -4.9% | 10,749 | -10.8% | 0.41% | -13.8% |
| CLX | CLOROX CO | $791 | +12.7% | 5,000 | 0.0% | 0.39% | +2.1% | |
| ADBE | Buy | ADOBE INC | $763 | +16.3% | 1,980 | +1.5% | 0.38% | +5.3% |
| ROL | ROLLINS INC | $760 | +2.7% | 20,250 | 0.0% | 0.38% | -6.9% | |
| BAX | Buy | BAXTER INTL INC | $724 | +10.7% | 17,750 | +39.2% | 0.36% | +0.3% |
| LLY | LILLY ELI & CO | $697 | -6.2% | 2,030 | 0.0% | 0.35% | -15.2% | |
| MDT | Buy | MEDTRONIC PLC | $694 | +75.7% | 8,538 | +69.5% | 0.35% | +59.4% |
| QCOM | Buy | QUALCOMM INC | $689 | +25.3% | 5,400 | +8.0% | 0.34% | +13.6% |
| FDX | FEDEX CORP | $689 | +31.7% | 3,000 | 0.0% | 0.34% | +19.1% | |
| MPC | MARATHON PETE CORP | $674 | +15.8% | 5,000 | 0.0% | 0.34% | +5.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $652 | -12.7% | 3,100 | +2.5% | 0.32% | -20.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $640 | – | 1,556 | +100.0% | 0.32% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $629 | -36.0% | 28,000 | -12.5% | 0.31% | -41.9% |
| WFC | Buy | WELLS FARGO CO NEW | $617 | -6.7% | 16,503 | +3.1% | 0.31% | -15.2% |
| C | CITIGROUP INC | $617 | +3.7% | 13,151 | 0.0% | 0.31% | -5.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $615 | +58.1% | 1,300 | +62.5% | 0.31% | +43.5% |
| AMAT | APPLIED MATLS INC | $614 | +26.1% | 5,000 | 0.0% | 0.31% | +14.2% | |
| TDOC | TELADOC HEALTH INC | $609 | +9.5% | 23,500 | 0.0% | 0.30% | -0.7% | |
| MU | MICRON TECHNOLOGIES | $603 | +20.4% | 10,000 | 0.0% | 0.30% | +9.5% | |
| MRO | MARATHON OIL CORP | $599 | -11.5% | 25,000 | 0.0% | 0.30% | -19.6% | |
| KMPR | KEMPER CORP | $596 | +11.0% | 10,910 | 0.0% | 0.30% | +0.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $591 | +8.6% | 5,475 | +1.4% | 0.30% | -1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $589 | +13.1% | 3,000 | +20.0% | 0.29% | +2.8% |
| CB | CHUBB LIMITED | $585 | -11.9% | 3,000 | 0.0% | 0.29% | -20.0% | |
| CSX | Buy | CSX CORP | $584 | -0.8% | 19,494 | +2.6% | 0.29% | -10.2% |
| MET | METLIFE INC | $579 | -20.0% | 10,000 | 0.0% | 0.29% | -27.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $577 | -1.7% | 16,700 | +6.4% | 0.29% | -10.8% |
| BDL | FLANIGANS ENTERPRISES INC | $550 | +9.3% | 19,450 | 0.0% | 0.27% | -1.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $545 | +4.6% | 7,786 | 0.0% | 0.27% | -4.9% | |
| ILMN | Buy | ILLUMNIA INC | $542 | +16.6% | 2,329 | +1.3% | 0.27% | +5.5% |
| LRCX | LAM RESEARCH CORP | $537 | +26.1% | 1,010 | 0.0% | 0.27% | +14.5% | |
| T | Sell | AT & T INC | $534 | -17.3% | 27,724 | -21.0% | 0.27% | -25.1% |
| YUM | YUM BRANDS INC | $528 | +3.1% | 4,000 | 0.0% | 0.26% | -6.7% | |
| DVN | DEVON ENERGY CORP NEW | $506 | -17.7% | 10,000 | 0.0% | 0.25% | -25.4% | |
| VOYA | VOYA FINL INC COM | $500 | +16.3% | 7,000 | 0.0% | 0.25% | +5.5% | |
| NEM | NEWMONT CORP | $490 | +3.8% | 10,000 | 0.0% | 0.24% | -6.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $490 | +51.2% | 5,000 | 0.0% | 0.24% | +37.1% | |
| UNP | UNION PAC CORP | $477 | -2.9% | 2,370 | 0.0% | 0.24% | -11.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $473 | +41.6% | 6,141 | +53.5% | 0.24% | +28.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $472 | +29.3% | 4,000 | 0.0% | 0.24% | +16.9% | |
| TSCO | TRACTOR SUPPLY CO | $470 | +4.4% | 2,000 | 0.0% | 0.23% | -5.3% | |
| APA | APA CORPORATION | $469 | -22.7% | 13,000 | 0.0% | 0.23% | -29.9% | |
| NUE | NUCOR CORP | $465 | +17.1% | 3,000 | 0.0% | 0.23% | +6.4% | |
| GOGO | GOGO INC | $464 | -1.7% | 32,000 | 0.0% | 0.23% | -11.2% | |
| NOC | NORTHROP GRUMMAN CORP | $462 | -15.4% | 1,000 | 0.0% | 0.23% | -23.3% | |
| CAT | CATERPILLAR INC | $458 | -4.4% | 2,000 | 0.0% | 0.23% | -13.3% | |
| GD | GENERAL DYNAMICS CORP | $456 | -8.1% | 2,000 | 0.0% | 0.23% | -16.8% | |
| FCX | FREEPORT-MCMORAN INC | $450 | +7.7% | 11,000 | 0.0% | 0.22% | -2.6% | |
| ROK | ROCKWELL AUTOMATION INC | $440 | +14.0% | 1,500 | 0.0% | 0.22% | +3.3% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $433 | -2.7% | 4,393 | 0.0% | 0.22% | -11.8% | |
| ACN | ACCENTURE PLC IRELAND | $429 | +7.2% | 1,500 | 0.0% | 0.21% | -2.7% | |
| ZTS | Buy | ZOETIS INC | $424 | +21.1% | 2,549 | +6.7% | 0.21% | +9.9% |
| TOL | TOLL BROTHERS INC | $420 | +20.3% | 7,000 | 0.0% | 0.21% | +8.9% | |
| SLB | SCHLUMBERGER LTD | $418 | -8.1% | 8,500 | 0.0% | 0.21% | -16.8% | |
| CL | COLGATE PALMOLIVE CO | $413 | -4.6% | 5,500 | 0.0% | 0.21% | -13.4% | |
| PXD | Sell | PIONEER NAT RES CO | $408 | -40.4% | 2,000 | -33.3% | 0.20% | -46.2% |
| MO | ALTRIA GROUP INC | $405 | -1.7% | 8,900 | 0.0% | 0.20% | -11.0% | |
| IGSB | ISHARES TRsh tr crport etf | $404 | +1.3% | 8,000 | 0.0% | 0.20% | -8.2% | |
| DHR | DANAHER CORPORATION | $400 | -5.0% | 1,584 | 0.0% | 0.20% | -13.9% | |
| SHV | ISHARES TRshort treas bd | $387 | +0.5% | 3,500 | 0.0% | 0.19% | -9.0% | |
| CI | New | THE CIGNA GROUP | $383 | – | 1,500 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC | $378 | – | 3,300 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $378 | – | 14,000 | +100.0% | 0.19% | – |
| AAL | AMERICAN AIRLINES | $369 | +16.0% | 25,000 | 0.0% | 0.18% | +5.1% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $370 | +0.8% | 12,500 | 0.0% | 0.18% | -8.9% | |
| DD | DUPONT DE NEMOURS INC | $368 | +4.5% | 5,127 | 0.0% | 0.18% | -5.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $366 | +1.1% | 7,500 | 0.0% | 0.18% | -8.5% | |
| GLW | CORNING INC | $353 | +10.7% | 10,000 | 0.0% | 0.18% | +0.6% | |
| NCR | NCR CORP NEW | $354 | +0.9% | 15,000 | 0.0% | 0.18% | -8.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $351 | -7.9% | 5,000 | 0.0% | 0.18% | -16.3% | |
| HAL | HALLIBURTON CO | $348 | -19.6% | 11,000 | 0.0% | 0.17% | -27.3% | |
| MTN | VAIL RESORTS INC | $342 | -1.7% | 1,450 | 0.0% | 0.17% | -11.0% | |
| TGT | TARGET CORP | $325 | +10.9% | 1,963 | 0.0% | 0.16% | +0.6% | |
| F | FORD MTR CO DEL | $315 | +8.2% | 25,000 | 0.0% | 0.16% | -1.9% | |
| CTVA | CORTEVA INC | $309 | +2.7% | 5,128 | 0.0% | 0.15% | -7.2% | |
| COP | CONOCOPHILLIPS | $299 | -16.0% | 3,000 | 0.0% | 0.15% | -24.0% | |
| GOLD | BARRICK GOLD CORP | $279 | +8.1% | 15,000 | 0.0% | 0.14% | -2.1% | |
| AMP | AMERIPRISE FINL INC | $276 | -1.8% | 901 | 0.0% | 0.14% | -11.0% | |
| TFC | New | TRUIST FINL CORP | $273 | – | 8,000 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $265 | – | 824 | +100.0% | 0.13% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $261 | +3.6% | 3,250 | 0.0% | 0.13% | -6.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $255 | +9.0% | 3,450 | 0.0% | 0.13% | -1.6% | |
| RH | RH | $244 | -8.6% | 1,000 | 0.0% | 0.12% | -17.0% | |
| BP | BP PLCsponsored adr | $238 | +8.7% | 6,280 | 0.0% | 0.12% | -0.8% | |
| GS | Buy | GOLDMAN SACHS GROUP | $229 | +11.2% | 700 | +16.7% | 0.11% | +0.9% |
| MOS | MOSAIC CO NEW | $229 | +4.6% | 5,000 | 0.0% | 0.11% | -5.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $226 | -2.6% | 1,000 | 0.0% | 0.11% | -11.7% | |
| SONO | SONOS INC | $216 | +16.1% | 11,000 | 0.0% | 0.11% | +5.9% | |
| CRL | New | CHARLES RIV LABS INTL INC | $212 | – | 1,050 | +100.0% | 0.11% | – |
| TXN | TEXAS INSTRS INC | $186 | +12.7% | 1,000 | 0.0% | 0.09% | +2.2% | |
| NVO | NOVO-NORDISK A Sadr | $177 | +18.8% | 1,103 | 0.0% | 0.09% | +7.3% | |
| BLE | BLACKROCK MUNI INCOME TR II | $164 | +4.5% | 15,200 | 0.0% | 0.08% | -4.7% | |
| SMMF | SUMMIT FINL GROUP INC | $145 | -17.1% | 7,012 | 0.0% | 0.07% | -25.0% | |
| PML | Sell | PIMCO MUN INCOME FD II | $141 | -37.9% | 15,000 | -40.0% | 0.07% | -44.0% |
| AMWL | Buy | AMERICAN WELL CORP | $128 | -11.7% | 54,208 | +5.9% | 0.06% | -20.0% |
| PMX | PIMCO MUN INCOME FD III | $125 | -4.6% | 15,000 | 0.0% | 0.06% | -13.9% | |
| KMI | KINDER MORGAN INC DEL | $118 | -3.3% | 6,741 | 0.0% | 0.06% | -11.9% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $108 | -47.8% | 10,000 | -50.0% | 0.05% | -52.6% |
| KIM | KIMCO RLTY CORP | $78 | -8.2% | 4,000 | 0.0% | 0.04% | -17.0% | |
| ONDS | Buy | ONDAS HLDGS INC | $70 | +118.8% | 65,000 | +225.0% | 0.04% | +94.4% |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,878 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,000 | -100.0% | -0.25% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -16,000 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.