Ceeto Capital Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 178Value: $263.2MLatest: 2025Q1

Ceeto Capital Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 178 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BDL",
  "MOS",
  "HUM",
  "RF",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "NMZ",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "LNC",
  "D",
  "RXRX",
  "PHK",
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NEXT",
  "ONDS",
  "PMX",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "GPC",
  "OXY",
  "ILMN",
  "ADM",
  "AMP",
  "DG",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "PYPL",
  "PEP",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "ROK",
  null,
  "NOW",
  "SLB",
  "RTX",
  "BP",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "NEM",
  "MET",
  "SCHW",
  "VCIT",
  "TSCO",
  "PML",
  "ULTA",
  "GOGO",
  "DD",
  "VRT",
  "MTN",
  "SSB",
  "TOL",
  "AMD",
  "ALLE",
  "DRI",
  "GNRC",
  "DECK",
  "WM",
  "FTNT",
  "KMPR",
  "NVO",
  "AMZN",
  null,
  "V",
  "WMT",
  "WBA",
  "WFC",
  "YUMC",
  "YUM",
  "EIX",
  "JCI",
  "TDOC",
  "PSX",
  "ROL",
  "CRM",
  "GEV",
  "ZM",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BLE",
  "BA",
  "BMY",
  "BHRB",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DELL",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 178
Total Value: 263154
Accession Number: 0001722439-25-000002
Form Type: 13F-HR
CIK: ceeto-capital-group
Manager Name: Ceeto-Capital-Group

Data Enrichment

94% identified

168 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $263.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:292.1K

Value:$64.9M

% of Portfolio:24654.8% ($64.9M/$263.2K)

NVIDIA CORP

NVDA|67066G104

Shares:111.0K

Value:$12.0M

% of Portfolio:4571.8% ($12.0M/$263.2K)

MICROSOFT CORP

MSFT|594918104

Shares:23.7K

Value:$8.9M

% of Portfolio:3374.4% ($8.9M/$263.2K)

VISA INC.

V|92826C839

Shares:17.8K

Value:$6.2M

% of Portfolio:2366.3% ($6.2M/$263.2K)

AMAZON COM INC

AMZN|023135106

Shares:24.4K

Value:$4.6M

% of Portfolio:1764.0% ($4.6M/$263.2K)

Meta Platforms, Inc.

META|30303M102

Shares:7.7K

Value:$4.4M

% of Portfolio:1677.7% ($4.4M/$263.2K)

HOME DEPOT, INC.

HD|437076102

Shares:11.7K

Value:$4.3M

% of Portfolio:1632.9% ($4.3M/$263.2K)

MORGAN STANLEY

MS|617446448

Shares:35.9K

Value:$4.2M

% of Portfolio:1589.6% ($4.2M/$263.2K)

AbbVie Inc.

ABBV|00287Y109

Shares:19.1K

Value:$4.0M

% of Portfolio:1520.0% ($4.0M/$263.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.0K

Value:$3.9M

% of Portfolio:1494.9% ($3.9M/$263.2K)

Walmart Inc.

WMT|931142103

Shares:43.7K

Value:$3.8M

% of Portfolio:1461.9% ($3.8M/$263.2K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.4K

Value:$3.3M

% of Portfolio:1271.9% ($3.3M/$263.2K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:15.5K

Value:$3.2M

% of Portfolio:1223.6% ($3.2M/$263.2K)

RTX Corp

RTX|75513E101

Shares:23.1K

Value:$3.1M

% of Portfolio:1162.1% ($3.1M/$263.2K)

Alphabet Inc.

GOOG|02079K107

Shares:19.4K

Value:$3.0M

% of Portfolio:1152.2% ($3.0M/$263.2K)

3M CO

MMM|88579Y101

Shares:18.4K

Value:$2.7M

% of Portfolio:1029.8% ($2.7M/$263.2K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.8K

Value:$2.7M

% of Portfolio:1023.0% ($2.7M/$263.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:16.5K

Value:$2.6M

% of Portfolio:970.9% ($2.6M/$263.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.9K

Value:$2.5M

% of Portfolio:967.9% ($2.5M/$263.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.0K

Value:$2.5M

% of Portfolio:943.2% ($2.5M/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	292.1K	QoQ +0.27% (-800) YoY -5.19% (-16.0K)	All Managers (Combined)	$64.9M	24654.8% ($64.9M/$263.2K)	QoQ -11.05% (-$8) YoY +22.80% (-$12)
NVIDIA CORP(NVDAcusip67066G104)	111.0K	QoQ +2.77% (-3.0K) YoY +825.00% (+99.0K)	All Managers (Combined)	$12.0M	4571.8% ($12.0M/$263.2K)	QoQ -17.04% (-$2) YoY +10.95% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	23.7K	QoQ +4.41% (-1.0K) YoY -3.66% (-900)	All Managers (Combined)	$8.9M	3374.4% ($8.9M/$263.2K)	QoQ -7.00% (-$1) YoY -14.04% (-$1)
VISA INC.(Vcusip92826C839)	17.8K	QoQ 0.00% (+0) YoY -0.53% (-95)	All Managers (Combined)	$6.2M	2366.3% ($6.2M/$263.2K)	QoQ +10.89% (+$1) YoY +24.91% (-$1)
AMAZON COM INC(AMZNcusip023135106)	24.4K	QoQ 0.00% (-0) YoY -2.40% (-600)	All Managers (Combined)	$4.6M	1764.0% ($4.6M/$263.2K)	QoQ -13.28% (-$1) YoY +2.92% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	7.7K	QoQ 0.00% (-0) YoY -8.91% (-750)	All Managers (Combined)	$4.4M	1677.7% ($4.4M/$263.2K)	QoQ -1.58% (-$0) YoY +8.10% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	1632.9% ($4.3M/$263.2K)	QoQ -5.78% (-$0) YoY -4.46% (-$0)
MORGAN STANLEY(MScusip617446448)	35.9K	QoQ 0.00% (-0) YoY -22.65% (-10.5K)	All Managers (Combined)	$4.2M	1589.6% ($4.2M/$263.2K)	QoQ -7.20% (-$0) YoY -4.16% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	19.1K	QoQ +0.05% (+10) YoY -7.54% (-1.6K)	All Managers (Combined)	$4.0M	1520.0% ($4.0M/$263.2K)	QoQ +17.95% (+$1) YoY +6.38% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.0K	QoQ +0.02% (+4) YoY -16.75% (-3.2K)	All Managers (Combined)	$3.9M	1494.9% ($3.9M/$263.2K)	QoQ +2.36% (+$0) YoY +1.96% (-$0)
Walmart Inc.(WMTcusip931142103)	43.7K	QoQ -10.26% (-5.0K) YoY -18.62% (-10.0K)	All Managers (Combined)	$3.8M	1461.9% ($3.8M/$263.2K)	QoQ -12.76% (-$1) YoY +18.66% (-$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.4K	QoQ +19.15% (+2.0K) YoY -2.81% (-360)	All Managers (Combined)	$3.3M	1271.9% ($3.3M/$263.2K)	QoQ +8.03% (+$0) YoY +14.85% (-$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1223.6% ($3.2M/$263.2K)	QoQ +11.26% (+$0) YoY +24.27% (+$1)
RTX Corp(RTXcusip75513E101)	23.1K	QoQ 0.00% (+0) YoY +10.53% (+2.2K)	All Managers (Combined)	$3.1M	1162.1% ($3.1M/$263.2K)	QoQ +14.44% (+$0) YoY +50.04% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	19.4K	QoQ 0.00% (-0) YoY +3.74% (+700)	All Managers (Combined)	$3.0M	1152.2% ($3.0M/$263.2K)	QoQ -17.96% (-$1) YoY +6.42% (+$0)
3M CO(MMMcusip88579Y101)	18.4K	QoQ 0.00% (+0) YoY +8.21% (+1.4K)	All Managers (Combined)	$2.7M	1029.8% ($2.7M/$263.2K)	QoQ +13.76% (+$0) YoY +49.88% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.8K	QoQ +0.05% (+6) YoY +0.72% (+78)	All Managers (Combined)	$2.7M	1023.0% ($2.7M/$263.2K)	QoQ +13.20% (+$0) YoY +31.18% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	16.5K	QoQ -10.79% (-2.0K) YoY -5.70% (-1.0K)	All Managers (Combined)	$2.6M	970.9% ($2.6M/$263.2K)	QoQ -27.12% (-$1) YoY -3.36% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	14.9K	QoQ -1.19% (-180) YoY +5.43% (+770)	All Managers (Combined)	$2.5M	967.9% ($2.5M/$263.2K)	QoQ +0.47% (-$0) YoY +10.73% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	943.2% ($2.5M/$263.2K)	QoQ +14.64% (+$0) YoY +4.81% (+$0)