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CIK: 0001722439
Total reported value
$369.5M
$369.5M
173 檔
27.7%
At the close of Q3 2024, Ceeto Capital Group, LLC disclosed equity holdings valued at approximately $369.5M, spread across 173 reported holdings.
In Q3 2024, Ceeto Capital Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 25.59% | +0.08% | -3.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.28% | -3.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.25% | +0.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.11% | -5.71% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.01% | -0.17% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | +0.04% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.15% | -16.83% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.25% | -9.31% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.45% | +0.16% | -19.42% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.03% | -8.66% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.02% | -10.34% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.29% | -0.02% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.15% | +1.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.15% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.08% | +0.43% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.07% | +0.86% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.08% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.10% | — | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.95% | -0.07% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.93% | -0.01% | — | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.01% | -11.70% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.06% | +0.34% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.06% | +0.07% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.08% | +0.63% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.15% | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.23% | +32.47% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.29% | +2.56% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.06% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.10% | +3.45% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.16% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.15% | -21.02% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.02% | -9.64% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.07% | -14.51% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | -0.17% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.15% | +0.88% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.10% | -39.80% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.10% | +4.31% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.11% | +40.75% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.54% | -0.04% | +0.77% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.12% | -38.02% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.14% | +702.96% | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.52% | -0.09% | EXIT | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.04% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.23% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.51% | +0.48% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.03% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.02% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.16% | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.02% | +431.80% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -3.38% | Trim |
| 2 | NKE | Nike Inc -cl B | +0.4% | +431.80% | Add |
| 3 | AGCO | Agco CORP | +0.4% | NEW | New buy |
| 4 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 5 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 6 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 9 | MMM | 3m Co | +0.2% | — | Unchanged |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +750.00% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | +32.47% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +0.07% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +40.75% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +200.00% | Add |
| 15 | F | Ford Motor Co | +0.2% | NEW | New buy |
| 16 | AXP | American Express Co | +0.2% | — | Unchanged |
| 17 | RTX | Rtx CORP | +0.2% | +0.43% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +27.27% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 21 | ETN | Eaton Corporation plc | +0.1% | +129.37% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +4.31% | Add |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | +98.04% | Add |
| 24 | SLB | Slb LTD | +0.1% | +155.56% | Add |
| 25 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +100.00% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +57.14% | Add |
| 28 | SSBUSD | Southstate Bank CORP | +0.1% | NEW | New buy |
| 29 | BHRB | Burke & Herbert Financial Se | +0.1% | NEW | New buy |
| 30 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 31 | AIG | American International Group | +0.1% | +37.50% | Add |
| 32 | TOL | Toll Brothers Inc | +0.1% | — | Unchanged |
| 33 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 34 | YUMC | Yum China Holdings Inc | +0.1% | NEW | New buy |
| 35 | WMT | Walmart Inc | +0.1% | -9.31% | Trim |
| 36 | JNJ | Johnson & Johnson | +0.1% | +0.34% | Add |
| 37 | GE | General Electric | +0.1% | — | Unchanged |
| 38 | KR | Kroger Co | +0.1% | — | Unchanged |
| 39 | GIS | General Mills Inc | +0.1% | +0.77% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 41 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 42 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 43 | CRM | Salesforce Inc | +0.1% | +3.45% | Add |
| 44 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 45 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 46 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 47 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 48 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 49 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 50 | ALLE | Allegion plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ceeto Capital Group, LLC reported a total U.S. public equity portfolio value of $369.5M across 173 disclosed positions in Q3 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 27.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGCO
市值: $1.0M
Top Position Liquidated / Trimmed
ACN
前期市值: $910.0K
During Q3 2024, Ceeto Capital Group, LLC's top holdings by market value included AAPL (25.6%)、NVDA (5.0%)、MSFT (4.0%). The largest single position, AAPL, represented 25.6% of total portfolio value.
In Q3 2024, Ceeto Capital Group, LLC made 86 total portfolio adjustments, initiating 13 new buys, adding to 39 positions, trimming 29 holdings, and fully liquidating 5 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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