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CIK: 0001722439
Total reported value
$369.5M
$369.5M
178 檔
26.2%
According to the latest 13F quarterly dataset, Ceeto Capital Group, LLC managed an equity portfolio of $369.5M at the end of Q1 2025, spanning 178 distinct U.S. exchange-listed positions.
In Q1 2025, Ceeto Capital Group, LLC displayed an active expansion posture, initiating 178 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.65% | +0.08% | +0.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | +0.28% | +2.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.25% | +4.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.01% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.11% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +0.15% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | +0.04% | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.59% | +0.16% | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | +0.03% | +0.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.02% | +0.03% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.25% | -10.27% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.27% | -0.02% | +19.16% | |
| 13 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.22% | -0.07% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.08% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.15% | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.03% | -0.01% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.06% | +0.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.15% | -10.80% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.08% | -1.19% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.06% | — | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.01% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.06% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.07% | +4.06% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.07% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.29% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.10% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.10% | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | -0.17% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.02% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.15% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.08% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.10% | +33.06% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.21% | +48.52% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.15% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.23% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.04% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.03% | +35.03% | |
| 39 | GE | General Electric | Stock-Industrials | 0.55% | +0.48% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.10% | -46.83% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.15% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.14% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.12% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.02% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.13% | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | -0.23% | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | -0.05% | +3.53% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.02% | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.03% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.09% | +145.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | HD | Home Depot Inc | — | NEW | New buy |
| 8 | MS | Morgan Stanley | — | NEW | New buy |
| 9 | ABBV | Abbvie Inc | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | WMT | Walmart Inc | — | NEW | New buy |
| 12 | AXP | American Express Co | — | NEW | New buy |
| 13 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | MMM | 3m Co | — | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | AMGN | Amgen Inc | — | NEW | New buy |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | CRM | Salesforce Inc | — | NEW | New buy |
| 28 | KR | Kroger Co | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | ADBE | Adobe Inc | — | NEW | New buy |
| 39 | GE | General Electric | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | PFE | Pfizer Inc | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | NEW | New buy |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
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 Q1 2025.
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 26.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $64.9M
During Q1 2025, Ceeto Capital Group, LLC's top holdings by market value included AAPL (24.6%)、NVDA (4.6%)、MSFT (3.4%). The largest single position, AAPL, represented 24.6% of total portfolio value.
In Q1 2025, Ceeto Capital Group, LLC made 178 total portfolio adjustments, initiating 178 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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