$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.