$218 Thousand is the total value of Ceeto Capital Group, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,272 | +17.6% | 315,884 | -0.0% | 28.08% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $8,158 | +28.9% | 23,955 | +9.1% | 3.74% | +18.5% |
| NVDA | Buy | NVIDIA CORP | $6,296 | +63.3% | 14,883 | +7.2% | 2.88% | +50.1% |
| MS | MORGAN STANLEY | $4,945 | -2.7% | 57,905 | 0.0% | 2.27% | -10.6% | |
| V | Sell | VISA INC-CLASS A SHRS | $4,201 | +4.8% | 17,688 | -0.6% | 1.92% | -3.7% |
| HD | HOME DEPOT INC | $3,532 | +5.3% | 11,369 | 0.0% | 1.62% | -3.2% | |
| AMZN | Buy | AMAZON COM INC | $3,129 | +37.7% | 24,000 | +9.1% | 1.43% | +26.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,711 | +12.5% | 18,641 | +0.9% | 1.24% | +3.4% |
| WMT | WAL MART STORES INC | $2,703 | +6.2% | 17,200 | 0.0% | 1.24% | -2.4% | |
| DRI | DARDEN RESTAURANTS INC | $2,650 | +10.2% | 15,500 | 0.0% | 1.21% | +1.3% | |
| FB | Buy | META PLATFORMS INCcl a | $2,615 | +45.0% | 9,111 | +7.1% | 1.20% | +33.3% |
| ABBV | Buy | ABBVIE INC | $2,549 | -15.4% | 18,918 | +0.1% | 1.17% | -22.2% |
| PEP | PEPSICO INC | $2,541 | +1.6% | 13,721 | 0.0% | 1.16% | -6.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,502 | +7.5% | 15,118 | +0.7% | 1.15% | -1.2% |
| MRK | MERCK & CO INC | $2,302 | +8.4% | 19,856 | 0.0% | 1.06% | -0.4% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,292 | +9.1% | 55,170 | -0.5% | 1.05% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,263 | +24.8% | 18,710 | +7.3% | 1.04% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,217 | +29.3% | 18,520 | +12.1% | 1.02% | +19.0% |
| LOW | LOWES COS INC | $2,201 | +12.9% | 9,750 | 0.0% | 1.01% | +3.8% | |
| AXP | AMERICAN EXPRESS CO | $2,143 | +5.6% | 12,300 | 0.0% | 0.98% | -2.9% | |
| DIS | WALT DISNEY CO | $2,124 | -10.8% | 23,790 | 0.0% | 0.97% | -18.0% | |
| PG | PROCTER & GAMBLE CO | $2,109 | +2.1% | 13,898 | 0.0% | 0.97% | -6.2% | |
| ABT | ABBOTT LABS | $1,908 | +7.7% | 17,500 | 0.0% | 0.87% | -1.0% | |
| CSCO | CISCO SYS INC | $1,838 | -1.0% | 35,533 | 0.0% | 0.84% | -9.1% | |
| CVS | Buy | CVS HEALTH CORP | $1,813 | -6.9% | 26,231 | +0.0% | 0.83% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,791 | -6.0% | 28,000 | +1.8% | 0.82% | -13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,786 | +1.4% | 18,237 | +1.4% | 0.82% | -6.8% |
| MCD | MCDONALDS CORP | $1,773 | +6.7% | 5,942 | 0.0% | 0.81% | -1.9% | |
| ORCL | ORACLE SYSTEMS | $1,706 | +28.2% | 14,325 | 0.0% | 0.78% | +17.9% | |
| BA | BOEING CO | $1,673 | -0.6% | 7,922 | 0.0% | 0.77% | -8.6% | |
| AMGN | AMGEN INC | $1,610 | -8.2% | 7,250 | 0.0% | 0.74% | -15.6% | |
| XOM | EXXON MOBIL CORP | $1,598 | -2.2% | 14,902 | 0.0% | 0.73% | -10.2% | |
| UNH | UNITEDHEALTH GROUP | $1,551 | +1.7% | 3,226 | 0.0% | 0.71% | -6.4% | |
| MA | MASTERCARD INCcl a | $1,475 | +8.2% | 3,750 | 0.0% | 0.68% | -0.4% | |
| BAC | BANK OF AMERICA CORP | $1,474 | +0.3% | 51,370 | 0.0% | 0.68% | -7.8% | |
| KR | KROGER CO | $1,448 | -4.8% | 30,800 | 0.0% | 0.66% | -12.4% | |
| MMM | Buy | 3M CO | $1,436 | +30.1% | 14,350 | +36.7% | 0.66% | +19.6% |
| PFE | PFIZER INC | $1,431 | -10.1% | 39,000 | 0.0% | 0.66% | -17.3% | |
| GIS | GENERAL MILLS INC | $1,381 | -10.2% | 18,000 | 0.0% | 0.63% | -17.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,368 | +2.2% | 10,221 | +0.1% | 0.63% | -6.0% |
| ALLE | ALLEGION PLC | $1,368 | +12.4% | 11,400 | 0.0% | 0.63% | +3.3% | |
| DOW | Buy | DOW INC | $1,363 | +1.1% | 25,595 | +4.1% | 0.62% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $1,342 | +14.0% | 6,350 | +7.8% | 0.62% | +4.8% |
| AVGO | BROADCOM INC | $1,314 | +35.2% | 1,515 | 0.0% | 0.60% | +24.1% | |
| KMB | KIMBERLY CLARK CORP COM | $1,253 | +3.0% | 9,000 | 0.0% | 0.57% | -5.3% | |
| ADBE | Buy | ADOBE INC | $1,213 | +59.0% | 2,480 | +25.3% | 0.56% | +46.3% |
| GILD | GILEAD SCIENCES INC | $1,210 | -7.1% | 15,700 | 0.0% | 0.55% | -14.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,129 | +73.2% | 6,650 | +114.5% | 0.52% | +59.1% |
| KO | COCA COLA CO | $1,114 | -2.9% | 18,360 | 0.0% | 0.51% | -10.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,105 | +1.4% | 7,020 | +5.1% | 0.51% | -6.8% |
| RF | Sell | REGIONS FINL CORP | $980 | -19.0% | 54,500 | -15.5% | 0.45% | -25.5% |
| LLY | LILLY ELI & CO | $952 | +36.6% | 2,030 | 0.0% | 0.44% | +25.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $944 | +0.9% | 16,000 | +6.7% | 0.43% | -7.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $934 | +7.5% | 4,500 | -1.0% | 0.43% | -1.2% |
| COST | COSTCO WHSL CORP NEW | $930 | +8.4% | 1,727 | 0.0% | 0.43% | -0.5% | |
| ROL | ROLLINS INC | $867 | +14.1% | 20,250 | 0.0% | 0.40% | +4.7% | |
| TMUS | T-MOBILE US INC | $846 | -4.1% | 6,089 | 0.0% | 0.39% | -11.8% | |
| Sell | GENERAL ELECTRIC CO | $798 | -31.9% | 7,262 | -40.8% | 0.37% | -37.3% | |
| CLX | CLOROX CO | $795 | +0.5% | 5,000 | 0.0% | 0.36% | -7.6% | |
| TSLA | New | TESLA INC | $785 | – | 3,000 | +100.0% | 0.36% | – |
| VTNR | Buy | VERTEX ENERGY INC | $775 | -35.7% | 124,000 | +1.6% | 0.36% | -40.9% |
| MDT | MEDTRONIC PLC | $758 | +9.2% | 8,538 | 0.0% | 0.35% | +0.3% | |
| REGN | Sell | REGENERON PHARMACEUT | $747 | -13.1% | 1,040 | -0.7% | 0.34% | -20.3% |
| FDX | FEDEX CORP | $747 | +8.4% | 3,000 | 0.0% | 0.34% | -0.3% | |
| AMAT | APPLIED MATLS INC | $723 | +17.8% | 5,000 | 0.0% | 0.33% | +8.2% | |
| WFC | WELLS FARGO CO NEW | $704 | +14.1% | 16,503 | 0.0% | 0.32% | +4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $694 | +8.4% | 1,556 | 0.0% | 0.32% | -0.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $685 | -33.3% | 18,416 | -30.3% | 0.31% | -38.7% |
| BAX | Sell | BAXTER INTL INC | $676 | -6.6% | 14,750 | -16.9% | 0.31% | -14.1% |
| GNRC | Sell | GENERAC HLDGS INC | $667 | +12.9% | 4,475 | -18.3% | 0.31% | +3.7% |
| CSX | CSX CORP | $665 | +13.9% | 19,494 | 0.0% | 0.30% | +4.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $661 | -19.0% | 9,899 | -7.9% | 0.30% | -25.6% |
| LRCX | LAM RESEARCH CORP | $651 | +21.2% | 1,010 | 0.0% | 0.30% | +11.2% | |
| QCOM | QUALCOMM INC | $643 | -6.7% | 5,400 | 0.0% | 0.30% | -14.0% | |
| MU | MICRON TECHNOLOGIES | $631 | +4.6% | 10,000 | 0.0% | 0.29% | -4.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $617 | +43.8% | 2,000 | +33.3% | 0.28% | +32.2% |
| C | CITIGROUP INC | $605 | -1.9% | 13,151 | 0.0% | 0.28% | -10.1% | |
| LMT | LOCKHEED MARTIN CORP | $598 | -2.8% | 1,300 | 0.0% | 0.27% | -10.7% | |
| BDL | FLANIGANS ENTERPRISES INC | $596 | +8.4% | 19,450 | 0.0% | 0.27% | -0.4% | |
| TDOC | TELADOC HEALTH INC | $595 | -2.3% | 23,500 | 0.0% | 0.27% | -10.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $587 | -0.3% | 3,000 | 0.0% | 0.27% | -8.5% | |
| MPC | MARATHON PETE CORP | $583 | -13.5% | 5,000 | 0.0% | 0.27% | -20.5% | |
| CB | CHUBB LIMITED | $580 | -0.9% | 3,000 | 0.0% | 0.27% | -8.9% | |
| MRO | MARATHON OIL CORP | $578 | -3.5% | 25,000 | 0.0% | 0.26% | -11.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $570 | +4.6% | 7,786 | 0.0% | 0.26% | -4.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $570 | +16.3% | 5,000 | 0.0% | 0.26% | +7.0% | |
| MET | METLIFE INC | $565 | -2.4% | 10,000 | 0.0% | 0.26% | -10.4% | |
| YUM | YUM BRANDS INC | $554 | +4.9% | 4,000 | 0.0% | 0.25% | -3.4% | |
| TOL | TOLL BROTHERS INC | $553 | +31.7% | 7,000 | 0.0% | 0.25% | +21.1% | |
| GOGO | GOGO INC | $544 | +17.2% | 32,000 | 0.0% | 0.25% | +7.8% | |
| KMPR | KEMPER CORP | $527 | -11.6% | 10,910 | 0.0% | 0.24% | -18.9% | |
| ROK | ROCKWELL AUTOMATION INC | $494 | +12.3% | 1,500 | 0.0% | 0.23% | +3.2% | |
| NUE | NUCOR CORP | $493 | +6.0% | 3,000 | 0.0% | 0.23% | -2.6% | |
| CAT | CATERPILLAR INC | $492 | +7.4% | 2,000 | 0.0% | 0.22% | -1.3% | |
| UNP | UNION PAC CORP | $485 | +1.7% | 2,370 | 0.0% | 0.22% | -6.7% | |
| DVN | DEVON ENERGY CORP NEW | $483 | -4.5% | 10,000 | 0.0% | 0.22% | -12.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $476 | -17.5% | 16,700 | 0.0% | 0.22% | -24.3% | |
| NOC | NORTHROP GRUMMAN CORP | $456 | -1.3% | 1,000 | 0.0% | 0.21% | -9.1% | |
| AAL | AMERICAN AIRLINES | $449 | +21.7% | 25,000 | 0.0% | 0.21% | +12.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $445 | -5.9% | 6,000 | -2.3% | 0.20% | -13.6% |
| T | AT & T INC | $442 | -17.2% | 27,724 | 0.0% | 0.20% | -23.7% | |
| APA | APA CORPORATION | $444 | -5.3% | 13,000 | 0.0% | 0.20% | -13.2% | |
| TSCO | TRACTOR SUPPLY CO | $442 | -6.0% | 2,000 | 0.0% | 0.20% | -13.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $443 | -6.1% | 4,000 | 0.0% | 0.20% | -13.6% | |
| FCX | FREEPORT-MCMORAN INC | $440 | -2.2% | 11,000 | 0.0% | 0.20% | -9.8% | |
| ZTS | ZOETIS INC | $439 | +3.5% | 2,549 | 0.0% | 0.20% | -4.7% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $434 | +0.2% | 4,393 | 0.0% | 0.20% | -7.9% | |
| GD | GENERAL DYNAMICS CORP | $430 | -5.7% | 2,000 | 0.0% | 0.20% | -13.2% | |
| NEM | NEWMONT CORP | $427 | -12.9% | 10,000 | 0.0% | 0.20% | -19.7% | |
| CL | COLGATE PALMOLIVE CO | $424 | +2.7% | 5,500 | 0.0% | 0.19% | -5.8% | |
| PXD | PIONEER NAT RES CO | $414 | +1.5% | 2,000 | 0.0% | 0.19% | -6.4% | |
| MO | ALTRIA GROUP INC | $412 | +1.7% | 8,900 | 0.0% | 0.19% | -6.4% | |
| ADSK | New | AUTODESK INC | $409 | – | 2,000 | +100.0% | 0.19% | – |
| IGSB | ISHARES TRsh tr crport etf | $401 | -0.7% | 8,000 | 0.0% | 0.18% | -8.5% | |
| SHV | ISHARES TRshort treas bd | $387 | 0.0% | 3,500 | 0.0% | 0.18% | -8.3% | |
| INTC | New | INTEL CORP | $385 | – | 11,500 | +100.0% | 0.18% | – |
| F | FORD MTR CO DEL | $378 | +20.0% | 25,000 | 0.0% | 0.17% | +10.2% | |
| MTN | VAIL RESORTS INC | $368 | +7.6% | 1,450 | 0.0% | 0.17% | -0.6% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $368 | -0.5% | 12,500 | 0.0% | 0.17% | -8.2% | |
| DD | DUPONT DE NEMOURS INC | $366 | -0.5% | 5,127 | 0.0% | 0.17% | -8.2% | |
| HAL | HALLIBURTON CO | $363 | +4.3% | 11,000 | 0.0% | 0.17% | -4.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $360 | -1.6% | 7,500 | 0.0% | 0.16% | -9.3% | |
| DHR | Sell | DANAHER CORPORATION | $360 | -10.0% | 1,500 | -5.3% | 0.16% | -17.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $335 | -46.7% | 13,000 | -53.6% | 0.15% | -51.0% |
| ILMN | Sell | ILLUMNIA INC | $337 | -37.8% | 1,800 | -22.7% | 0.15% | -43.0% |
| ANSS | New | ANSYS INC | $330 | – | 1,000 | +100.0% | 0.15% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $316 | +21.1% | 4,000 | +23.1% | 0.14% | +11.5% |
| COP | CONOCOPHILLIPS | $313 | +4.7% | 3,000 | 0.0% | 0.14% | -4.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $305 | +15.1% | 824 | 0.0% | 0.14% | +6.1% | |
| IGIB | New | ISHARES TR | $303 | – | 6,000 | +100.0% | 0.14% | – |
| AMP | AMERIPRISE FINL INC | $299 | +8.3% | 901 | 0.0% | 0.14% | -0.7% | |
| CTVA | CORTEVA INC | $294 | -4.9% | 5,128 | 0.0% | 0.14% | -12.3% | |
| PSX | New | PHILLIPS 66 | $286 | – | 3,000 | +100.0% | 0.13% | – |
| TGT | TARGET CORP | $259 | -20.3% | 1,963 | 0.0% | 0.12% | -26.5% | |
| GOLD | BARRICK GOLD CORP | $254 | -9.0% | 15,000 | 0.0% | 0.12% | -16.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $246 | +8.8% | 1,000 | 0.0% | 0.11% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $242 | +14.2% | 1,150 | +9.5% | 0.11% | +4.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $234 | -8.2% | 3,450 | 0.0% | 0.11% | -15.7% | |
| GS | GOLDMAN SACHS GROUP | $226 | -1.3% | 700 | 0.0% | 0.10% | -8.8% | |
| FHN | New | FIRST HORIZON CORPORATION | $228 | – | 20,000 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $226 | – | 4,000 | +100.0% | 0.10% | – |
| BP | BP PLCsponsored adr | $222 | -6.7% | 6,280 | 0.0% | 0.10% | -14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $222 | -46.9% | 4,500 | -47.1% | 0.10% | -51.0% |
| TXN | TEXAS INSTRS INC | $180 | -3.2% | 1,000 | 0.0% | 0.08% | -11.8% | |
| NVO | NOVO-NORDISK A Sadr | $178 | +0.6% | 1,103 | 0.0% | 0.08% | -6.8% | |
| SONO | SONOS INC | $180 | -16.7% | 11,000 | 0.0% | 0.08% | -24.1% | |
| MOS | MOSAIC CO NEW | $175 | -23.6% | 5,000 | 0.0% | 0.08% | -29.8% | |
| BLE | BLACKROCK MUNI INCOME TR II | $159 | -3.0% | 15,200 | 0.0% | 0.07% | -11.0% | |
| SMMF | SUMMIT FINL GROUP INC | $145 | 0.0% | 7,012 | 0.0% | 0.07% | -8.3% | |
| PML | PIMCO MUN INCOME FD II | $136 | -3.5% | 15,000 | 0.0% | 0.06% | -11.4% | |
| PMX | PIMCO MUN INCOME FD III | $121 | -3.2% | 15,000 | 0.0% | 0.06% | -11.3% | |
| KMI | KINDER MORGAN INC DEL | $116 | -1.7% | 6,741 | 0.0% | 0.05% | -10.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $106 | -1.9% | 10,000 | 0.0% | 0.05% | -9.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $106 | -72.0% | 4,000 | -71.4% | 0.05% | -73.9% |
| AMWL | Sell | AMERICAN WELL CORP | $81 | -36.7% | 38,552 | -28.9% | 0.04% | -42.2% |
| ONDS | ONDAS HLDGS INC | $56 | -20.0% | 65,000 | 0.0% | 0.03% | -25.7% | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -1,000 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,000 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -15,000 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,300 | -100.0% | -0.19% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,500 | -100.0% | -0.19% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -7,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.