$125 Million is the total value of Ceeto Capital Group, LLC's 133 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,976,000 | -13.9% | 90,354 | -0.6% | 18.44% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $3,896,000 | -2.0% | 24,701 | -2.0% | 3.13% | +20.2% |
| ETFC | Sell | E TRADE FINL CORP | $2,976,000 | -29.2% | 86,700 | -6.5% | 2.39% | -13.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,666,000 | -23.6% | 77,182 | -0.5% | 2.14% | -6.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,737,000 | -67.1% | 66,000 | -26.3% | 1.39% | -59.7% |
| AMGN | Sell | AMGEN INC | $1,673,000 | -38.3% | 8,250 | -26.7% | 1.34% | -24.3% |
| TMUS | Sell | T-MOBILE US INC | $1,259,000 | -5.6% | 15,000 | -11.8% | 1.01% | +15.8% |
| TDOC | Sell | TELADOC HEALTH INC | $1,256,000 | +74.4% | 8,100 | -5.8% | 1.01% | +114.0% |
| MRK | Sell | MERCK & CO INC | $1,170,000 | -35.1% | 15,124 | -23.4% | 0.94% | -20.4% |
| MO | Sell | ALTRIA GROUP INC | $844,000 | -46.0% | 21,476 | -30.5% | 0.68% | -33.8% |
| INTC | Sell | INTEL CORP | $834,000 | -30.7% | 15,414 | -23.3% | 0.67% | -15.0% |
| VOYA | Sell | VOYA FINL INC COM | $608,000 | -50.2% | 15,000 | -25.0% | 0.49% | -38.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $574,000 | -16.6% | 12,622 | -15.9% | 0.46% | +2.4% |
| HIG | Sell | HARTFORD FINANCIAL S | $537,000 | -64.8% | 15,000 | -40.0% | 0.43% | -56.9% |
| CVX | Sell | CHEVRON CORP NEW | $430,000 | -59.2% | 5,933 | -32.2% | 0.34% | -50.0% |
| MU | Sell | MICRON TECHNOLOGIES | $421,000 | -60.9% | 10,000 | -50.0% | 0.34% | -52.0% |
| AGN | Sell | ALLERGAN PLC | $177,000 | -53.7% | 1,000 | -50.0% | 0.14% | -43.2% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $164,000 | -33.3% | 16,000 | -27.3% | 0.13% | -18.0% |
| HAL | Sell | HALLIBURTON CO | $160,000 | -82.8% | 23,306 | -38.7% | 0.13% | -79.0% |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -18,500 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,000 | -100.0% | -0.16% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -4,000 | -100.0% | -0.23% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -20,000 | -100.0% | -0.29% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,500 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,000 | -100.0% | -0.44% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -8,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q2 2024 | 28.1% |
| MICROSOFT CORP | 28 | Q2 2024 | 4.3% |
| VISA INC-CLASS A SHRS | 28 | Q2 2024 | 2.9% |
| LINCOLN NATL CORP IND | 28 | Q2 2024 | 5.3% |
| COMCAST CORP CLASS A | 28 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 28 | Q2 2024 | 2.0% |
| WALT DISNEY CO | 28 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO | 28 | Q2 2024 | 1.6% |
| ABBVIE INC | 28 | Q2 2024 | 1.7% |
| ABBOTT LABS | 28 | Q2 2024 | 1.7% |
View Ceeto Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.