Q4 2023 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2024-02-14 · accession 0001722439-24-000001
$233,282
Reported value
158
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $60,254 | 25.8% | 312,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,196 | 3.94% | 24,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,156 | 3.07% | 14,450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,591 | 2.40% | 59,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,670 | 2.00% | 17,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,102 | 1.76% | 27,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,063 | 1.74% | 11,725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,331 | 1.43% | 9,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,258 | 1.40% | 19,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,199 | 1.37% | 20,640 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,832 | 1.21% | 17,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,637 | 1.13% | 18,710 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,547 | 1.09% | 15,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,525 | 1.08% | 8,517 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,463 | 1.06% | 8,550 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2,450 | 1.05% | 55,870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,442 | 1.05% | 14,274 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,419 | 1.04% | 17,320 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,389 | 1.02% | 12,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,346 | 1.01% | 14,968 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,327 | 1.00% | 25,690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,237 | 0.96% | 10,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,220 | 0.95% | 20,256 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,081 | 0.89% | 14,198 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,065 | 0.89% | 7,922 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,997 | 0.86% | 39,533 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,992 | 0.85% | 18,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,987 | 0.85% | 7,550 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,891 | 0.81% | 23,954 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,864 | 0.80% | 20,587 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,809 | 0.78% | 16,550 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,780 | 0.76% | 52,870 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,760 | 0.75% | 17,602 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,751 | 0.75% | 3,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,742 | 0.75% | 26,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $1,724 | 0.74% | 10,539 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1,658 | 0.71% | 15,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1,599 | 0.69% | 3,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,488 | 0.64% | 29,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,405 | 0.60% | 9,420 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,404 | 0.60% | 25,595 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,399 | 0.60% | 11,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,374 | 0.59% | 30,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,272 | 0.55% | 15,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,242 | 0.53% | 5,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,188 | 0.51% | 41,250 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,183 | 0.51% | 2,030 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,133 | 0.49% | 1,015 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,082 | 0.46% | 18,360 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,010 | 0.43% | 6,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $986 | 0.42% | 4,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK | $974 | 0.42% | 4,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $960 | 0.41% | 19,503 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $953 | 0.41% | 4,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $943 | 0.40% | 1,580 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $941 | 0.40% | 6,600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $927 | 0.40% | 7,262 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $917 | 0.39% | 23,550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $913 | 0.39% | 1,040 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $911 | 0.39% | 10,988 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $899 | 0.39% | 1,960 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $884 | 0.38% | 20,250 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $867 | 0.37% | 33,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $855 | 0.37% | 10,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $849 | 0.36% | 22,516 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $831 | 0.36% | 3,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $828 | 0.35% | 1,227 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $824 | 0.35% | 5,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $810 | 0.35% | 5,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $799 | 0.34% | 5,875 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $773 | 0.33% | 39,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $743 | 0.32% | 1,556 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $737 | 0.32% | 5,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $718 | 0.31% | 13,951 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $699 | 0.30% | 11,950 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $694 | 0.30% | 10,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $693 | 0.30% | 20,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $689 | 0.30% | 11,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $684 | 0.29% | 5,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $674 | 0.29% | 3,200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $653 | 0.28% | 15,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $635 | 0.27% | 1,400 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $604 | 0.26% | 25,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $600 | 0.26% | 3,351 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $591 | 0.25% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $578 | 0.25% | 11,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $566 | 0.24% | 7,786 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $539 | 0.23% | 2,300 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $531 | 0.23% | 10,910 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $524 | 0.22% | 3,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $523 | 0.22% | 4,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $514 | 0.22% | 8,370 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $514 | 0.22% | 5,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $509 | 0.22% | 1,700 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $506 | 0.22% | 23,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $503 | 0.22% | 2,549 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $500 | 0.21% | 19,450 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $495 | 0.21% | 2,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $490 | 0.21% | 3,300 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $473 | 0.20% | 16,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $468 | 0.20% | 11,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $468 | 0.20% | 1,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $466 | 0.20% | 13,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $466 | 0.20% | 1,500 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $461 | 0.20% | 136,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $453 | 0.19% | 10,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $439 | 0.19% | 10,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $438 | 0.19% | 10,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $438 | 0.19% | 5,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $429 | 0.18% | 2,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $425 | 0.18% | 7,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419 | 0.18% | 4,393 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $414 | 0.18% | 3,200 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $410 | 0.18% | 8,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $399 | 0.17% | 3,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $398 | 0.17% | 11,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $394 | 0.17% | 5,127 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $385 | 0.17% | 3,500 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $372 | 0.16% | 12,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $368 | 0.16% | 8,900 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $363 | 0.16% | 7,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $357 | 0.15% | 10,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $348 | 0.15% | 3,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $344 | 0.15% | 25,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $342 | 0.15% | 901 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $338 | 0.14% | 824 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $325 | 0.14% | 4,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $324 | 0.14% | 32,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $324 | 0.14% | 12,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $313 | 0.13% | 1,450 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $312 | 0.13% | 6,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $310 | 0.13% | 65,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $308 | 0.13% | 17,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $305 | 0.13% | 25,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $304 | 0.13% | 6,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $294 | 0.13% | 192,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $280 | 0.12% | 1,963 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $275 | 0.12% | 9,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $272 | 0.12% | 1,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $270 | 0.12% | 700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $248 | 0.11% | 3,450 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $246 | 0.11% | 5,128 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $242 | 0.10% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $235 | 0.10% | 4,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $228 | 0.10% | 2,206 | Common | SOLE |
| 055622104 | BP | BP PLC | $222 | 0.10% | 6,280 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $215 | 0.09% | 7,012 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $192 | 0.08% | 50,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMNIA INC | $181 | 0.08% | 1,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $170 | 0.07% | 1,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $162 | 0.07% | 15,200 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $134 | 0.06% | 2,200 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $125 | 0.05% | 15,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $119 | 0.05% | 6,741 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $111 | 0.05% | 15,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $100 | 0.04% | 20,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $99 | 0.04% | 10,000 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $78 | 0.03% | 52,104 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.