Q2 2024 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2024-08-14 · accession 0001722439-24-000004
$257,903
Reported value
165
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $64,150 | 24.9% | 304,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,084 | 5.46% | 114,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,975 | 4.26% | 24,555 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,411 | 2.10% | 28,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,689 | 1.82% | 17,863 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,505 | 1.75% | 46,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,493 | 1.74% | 8,911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,036 | 1.56% | 11,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,897 | 1.51% | 19,269 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,636 | 1.41% | 53,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,544 | 1.37% | 20,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,432 | 1.33% | 18,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,373 | 1.31% | 18,520 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,946 | 1.14% | 12,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,894 | 1.12% | 23,256 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,671 | 1.04% | 8,550 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,494 | 0.97% | 15,123 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,382 | 0.92% | 23,990 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,381 | 0.92% | 2,630 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,354 | 0.91% | 14,274 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,345 | 0.91% | 15,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,308 | 0.89% | 22,987 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,216 | 0.86% | 10,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $2,193 | 0.85% | 15,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,180 | 0.85% | 14,918 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,177 | 0.84% | 8,542 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,063 | 0.80% | 51,870 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,026 | 0.79% | 17,602 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2,019 | 0.78% | 51,570 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,000 | 0.78% | 3,926 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,969 | 0.76% | 18,950 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1,875 | 0.73% | 4,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $1,869 | 0.72% | 10,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,864 | 0.72% | 7,250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,855 | 0.72% | 18,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,783 | 0.69% | 37,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,630 | 0.63% | 1,015 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $1,619 | 0.63% | 1,540 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,588 | 0.62% | 56,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,494 | 0.58% | 7,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,473 | 0.57% | 29,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,473 | 0.57% | 9,420 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,461 | 0.57% | 2,630 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,358 | 0.53% | 25,595 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,227 | 0.48% | 19,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,222 | 0.47% | 1,553 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,217 | 0.47% | 7,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,204 | 0.47% | 29,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,184 | 0.46% | 9,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,178 | 0.46% | 18,360 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,158 | 0.45% | 19,503 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,154 | 0.45% | 7,262 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,151 | 0.45% | 6,322 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,111 | 0.43% | 16,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,075 | 0.42% | 4,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,074 | 0.42% | 3,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,043 | 0.40% | 1,227 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,039 | 0.40% | 12,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,032 | 0.40% | 4,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,025 | 0.40% | 16,151 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $993 | 0.39% | 125,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $988 | 0.38% | 20,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $976 | 0.38% | 7,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $959 | 0.37% | 2,560 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $948 | 0.37% | 20,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $944 | 0.37% | 4,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $943 | 0.37% | 4,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $934 | 0.36% | 2,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $928 | 0.36% | 4,351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $910 | 0.35% | 3,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $901 | 0.35% | 6,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $851 | 0.33% | 1,556 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $805 | 0.31% | 19,516 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $799 | 0.31% | 39,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $779 | 0.30% | 11,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $758 | 0.29% | 4,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $746 | 0.29% | 4,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $745 | 0.29% | 12,610 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $717 | 0.28% | 25,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $690 | 0.27% | 5,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $674 | 0.26% | 5,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $670 | 0.26% | 16,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $654 | 0.25% | 1,500 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $647 | 0.25% | 10,910 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $639 | 0.25% | 30,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $638 | 0.25% | 5,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $632 | 0.25% | 3,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS | $623 | 0.24% | 10,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $621 | 0.24% | 2,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK | $619 | 0.24% | 2,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $594 | 0.23% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $594 | 0.23% | 3,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $578 | 0.22% | 20,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $578 | 0.22% | 77,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $576 | 0.22% | 5,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $544 | 0.21% | 510 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $535 | 0.21% | 11,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $534 | 0.21% | 5,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $534 | 0.21% | 2,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $530 | 0.21% | 4,000 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $523 | 0.20% | 19,450 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $512 | 0.20% | 7,786 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $478 | 0.19% | 6,038 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $476 | 0.18% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $451 | 0.17% | 4,393 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $442 | 0.17% | 2,549 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $424 | 0.16% | 3,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $413 | 0.16% | 1,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $413 | 0.16% | 5,127 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $410 | 0.16% | 8,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $387 | 0.15% | 12,500 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $387 | 0.15% | 3,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $384 | 0.15% | 901 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $383 | 0.15% | 1,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $373 | 0.14% | 12,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $372 | 0.14% | 11,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $371 | 0.14% | 12,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $361 | 0.14% | 7,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $335 | 0.13% | 5,550 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333 | 0.13% | 1,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $320 | 0.12% | 4,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $317 | 0.12% | 700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $315 | 0.12% | 2,206 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $308 | 0.12% | 6,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $306 | 0.12% | 6,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $301 | 0.12% | 9,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $291 | 0.11% | 1,963 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $284 | 0.11% | 17,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $278 | 0.11% | 9,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $277 | 0.11% | 5,128 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $269 | 0.10% | 28,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $264 | 0.10% | 1,450 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $261 | 0.10% | 7,750 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $257 | 0.10% | 1,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $242 | 0.09% | 773 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $238 | 0.09% | 1,150 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $230 | 0.09% | 23,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $227 | 0.09% | 6,280 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $225 | 0.09% | 1,313 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $225 | 0.09% | 1,700 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $221 | 0.09% | 5,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $218 | 0.08% | 2,044 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $218 | 0.08% | 5,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $214 | 0.08% | 4,500 | Common | SOLE |
| 464287515 | IGV | ISHARE TR | $206 | 0.08% | 2,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $204 | 0.08% | 2,698 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $195 | 0.08% | 1,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $181 | 0.07% | 15,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $181 | 0.07% | 3,900 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $165 | 0.06% | 15,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $155 | 0.06% | 324 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $147 | 0.06% | 4,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $146 | 0.06% | 155,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $139 | 0.05% | 2,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMNIA INC | $136 | 0.05% | 1,300 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $129 | 0.05% | 15,000 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $119 | 0.05% | 15,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $109 | 0.04% | 10,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $97 | 0.04% | 20,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $95 | 0.04% | 1,500 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $93 | 0.04% | 35,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $89 | 0.03% | 152,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $86 | 0.03% | 1,450 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $55 | 0.02% | 300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35 | 0.01% | 1,741 | 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.