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CIK: 0001722439
Total reported value
$369.5M
$369.5M
178 檔
29.2%
As reported in its official Q4 2024 Form 13F filing, Ceeto Capital Group, LLC's tracked investment portfolio stood at $369.5M with 178 total positions.
Ceeto Capital Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 6 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 26.85% | +0.08% | -1.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | +0.28% | -2.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.25% | -8.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.01% | -0.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.11% | -7.58% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | +0.04% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.66% | +0.16% | -4.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.15% | +3.37% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.25% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.02% | -7.20% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.15% | +2.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.15% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.03% | +1.11% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.14% | -0.02% | -17.96% | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.07% | -0.07% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.08% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.08% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.10% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.10% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.07% | +5.12% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.88% | -0.01% | +1.65% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.06% | +0.06% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.06% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.16% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.06% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.08% | -20.71% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.02% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.29% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | -0.15% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.14% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.10% | +9.92% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.07% | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | -0.17% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.15% | -4.43% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.04% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.10% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.15% | -3.49% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.23% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.23% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.03% | +8.56% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.13% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.12% | — | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.46% | -0.04% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.45% | +0.48% | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.03% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.16% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | -1.02% | Trim |
| 2 | NVDA | Nvidia CORP | +0.3% | -2.26% | Trim |
| 3 | TGT | Target CORP | +0.3% | +320.94% | Add |
| 4 | D | Dominion Energy Inc | +0.3% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.36% | Trim |
| 7 | GPC | Genuine Parts Co | +0.2% | NEW | New buy |
| 8 | MS | Morgan Stanley | +0.2% | -4.02% | Trim |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +141.28% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +2.10% | Add |
| 12 | ONDS | Ondas Inc | +0.2% | +25.93% | Add |
| 13 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 14 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | -7.58% | Trim |
| 17 | DRI | Darden Restaurants Inc | +0.1% | — | Unchanged |
| 18 | MU | Micron Technology Inc | +0.1% | +156.67% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +56.40% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +9.92% | Add |
| 21 | NEXT | Nextdecade CORP | +0.1% | -14.38% | Trim |
| 22 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 23 | DG | Dollar General CORP | +0.1% | +55.49% | Add |
| 24 | COP | Conocophillips | +0.1% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | +0.1% | +40.00% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +3.37% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 29 | T | At&t Inc | +0.1% | NEW | New buy |
| 30 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 33 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | -7.20% | Trim |
| 35 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | +60.00% | Add |
| 37 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 38 | C | Citigroup Inc | 0% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 40 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 41 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 42 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 43 | KR | Kroger Co | 0% | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill Inc | 0% | +3.13% | Add |
| 46 | HUM | Humana Inc | 0% | +37.71% | Add |
| 47 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 48 | KMPR | Kemper CORP | 0% | — | Unchanged |
| 49 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 50 | GS | Goldman Sachs Group Inc | 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 178 disclosed positions in Q4 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 29.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
D
市值: $808.0K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $827.0K
During Q4 2024, Ceeto Capital Group, LLC's top holdings by market value included AAPL (26.9%)、NVDA (5.3%)、MSFT (3.5%). The largest single position, AAPL, represented 26.9% of total portfolio value.
In Q4 2024, Ceeto Capital Group, LLC made 70 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 29 holdings, and fully liquidating 6 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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