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CIK: 0001722439
Total reported value
$369.5M
$369.5M
165 檔
26.9%
As reported in its official Q2 2024 Form 13F filing, Ceeto Capital Group, LLC's tracked investment portfolio stood at $369.5M with 165 total positions.
Ceeto Capital Group, LLC executed strategic sector rebalancing during Q2 2024, establishing 6 new positions while fully exiting 8 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.87% | +0.08% | -1.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.28% | +850.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.25% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.11% | +12.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.01% | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 1.75% | +0.16% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.15% | +5.94% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | +0.04% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.02% | +0.03% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.25% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.03% | +0.05% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.15% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.15% | +5.71% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.14% | -0.02% | -0.59% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.07% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.08% | +6.70% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.08% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.12% | +23.47% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.15% | — | |
| 21 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.91% | -0.07% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.08% | +10.05% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.10% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.09% | -2.51% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.06% | -0.33% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.10% | +0.29% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.02% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.29% | -5.38% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.15% | -1.15% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.21% | +14.59% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.07% | +4.70% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | +13.33% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.06% | +0.54% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.10% | -6.45% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.01% | +6.45% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.16% | -5.06% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.14% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | -0.23% | +48.08% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.15% | +34.32% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.16% | -6.25% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.23% | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | -0.17% | -1.34% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.03% | +23.47% | |
| 44 | DOW | Dow Inc | Stock-Materials | 0.53% | -0.09% | EXIT | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.48% | -0.04% | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.04% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.47% | +25.00% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.10% | -6.15% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.62% | -10.00% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.2% | -1.14% | Trim |
| 2 | NVDA | Nvidia CORP | +1% | +850.00% | Add |
| 3 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 4 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 5 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.3% | +12.00% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +23.47% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.71% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.2% | +48.08% | Add |
| 10 | RXRX | Recursion Pharmaceuticals-a | +0.2% | NEW | New buy |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | +0.2% | +86.96% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 15 | PFE | Pfizer Inc | +0.1% | +34.32% | Add |
| 16 | NEXT | Nextdecade CORP | +0.1% | +19.62% | Add |
| 17 | ADBE | Adobe Inc | +0.1% | +23.47% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +33.33% | Add |
| 19 | NEM | Newmont CORP | +0.1% | +45.45% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +14.59% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.1% | +31.25% | Add |
| 22 | MOS | Mosaic Co/the | +0.1% | +100.00% | Add |
| 23 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.94% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +10.05% | Add |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | COHR | Coherent CORP | -0.1% | EXIT | Sold out |
| 29 | CSX | Csx CORP | -0.1% | -43.75% | Trim |
| 30 | TSLA | Tesla Inc | -0.1% | -40.00% | Trim |
| 31 | F | Ford Motor Co | -0.1% | EXIT | Sold out |
| 32 | HSY | Hershey Co/the | -0.2% | -86.96% | Trim |
| 33 | ADSK | Autodesk Inc | -0.2% | -37.50% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.2% | — | Unchanged |
| 35 | MDT | Medtronic plc | -0.2% | -45.30% | Trim |
| 36 | BA | Boeing Co/the | -0.2% | -24.03% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -6.15% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 39 | PANW | Palo Alto Networks Inc | -0.2% | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | -0.2% | -6.45% | Trim |
| 42 | BAX | Baxter International Inc | -0.3% | -60.76% | Trim |
| 43 | AGCO | Agco CORP | -0.3% | EXIT | Sold out |
| 44 | APA | Apa CORP | -0.3% | EXIT | Sold out |
| 45 | USB | US Bancorp | -0.3% | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 47 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 48 | FTNT | Fortinet Inc | -0.3% | -63.37% | Trim |
| 49 | COP | Conocophillips | -0.3% | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | -0.5% | -44.19% | Trim |
According to official SEC Form 13F filings, Ceeto Capital Group, LLC reported a total U.S. public equity portfolio value of $369.5M across 165 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 26.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
NOW
市值: $1.2M
Top Position Liquidated / Trimmed
COP
前期市值: $764.0K
During Q2 2024, Ceeto Capital Group, LLC's top holdings by market value included AAPL (24.9%)、NVDA (5.5%)、MSFT (4.3%). The largest single position, AAPL, represented 24.9% of total portfolio value.
In Q2 2024, Ceeto Capital Group, LLC made 42 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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