Q3 2024 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2024-11-13 · accession 0001722439-24-000013
$267,924
Reported value
173
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68,571 | 25.6% | 294,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13,420 | 5.01% | 110,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,609 | 3.96% | 24,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,919 | 1.84% | 26,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,903 | 1.83% | 17,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,751 | 1.77% | 11,725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,242 | 1.58% | 7,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,933 | 1.47% | 48,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,894 | 1.45% | 37,355 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,727 | 1.39% | 18,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,643 | 1.36% | 17,276 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,451 | 1.29% | 12,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,178 | 1.19% | 19,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,072 | 1.15% | 18,520 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,797 | 1.04% | 23,087 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,678 | 1.00% | 23,456 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,619 | 0.98% | 15,123 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,601 | 0.97% | 8,542 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,544 | 0.95% | 15,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,481 | 0.93% | 18,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,433 | 0.91% | 7,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,426 | 0.91% | 14,968 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $2,390 | 0.89% | 10,813 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,322 | 0.87% | 24,140 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2,154 | 0.80% | 51,570 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $2,145 | 0.80% | 2,040 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,116 | 0.79% | 18,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2,099 | 0.78% | 4,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,056 | 0.77% | 7,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,998 | 0.75% | 37,533 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,917 | 0.72% | 11,274 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,860 | 0.69% | 46,870 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,847 | 0.69% | 16,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,690 | 0.63% | 29,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,657 | 0.62% | 57,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,639 | 0.61% | 6,050 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,565 | 0.58% | 30,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,531 | 0.57% | 1,727 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,444 | 0.54% | 1,630 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,444 | 0.54% | 19,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,406 | 0.52% | 8,150 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,398 | 0.52% | 25,595 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,389 | 0.52% | 1,553 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,387 | 0.52% | 9,420 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,372 | 0.51% | 7,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,362 | 0.51% | 2,630 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,328 | 0.50% | 18,360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,275 | 0.48% | 7,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,274 | 0.48% | 14,348 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,231 | 0.46% | 7,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,215 | 0.45% | 21,503 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,215 | 0.45% | 4,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,196 | 0.45% | 4,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,183 | 0.44% | 14,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,169 | 0.44% | 2,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,126 | 0.42% | 1,926 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,118 | 0.42% | 3,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,094 | 0.41% | 11,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,075 | 0.40% | 6,600 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,024 | 0.38% | 20,250 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1,018 | 0.38% | 10,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,011 | 0.38% | 16,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,010 | 0.38% | 5,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,005 | 0.38% | 7,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $999 | 0.37% | 4,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $976 | 0.36% | 6,422 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $929 | 0.35% | 39,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $922 | 0.34% | 16,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $921 | 0.34% | 20,516 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $903 | 0.34% | 4,351 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $898 | 0.34% | 1,556 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $876 | 0.33% | 3,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $855 | 0.32% | 16,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $841 | 0.31% | 3,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $827 | 0.31% | 1,010 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $823 | 0.31% | 7,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $806 | 0.30% | 11,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $792 | 0.30% | 1,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $787 | 0.29% | 5,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $782 | 0.29% | 20,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $779 | 0.29% | 10,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $772 | 0.29% | 5,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $770 | 0.29% | 9,100 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $754 | 0.28% | 160,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $750 | 0.28% | 2,360 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $739 | 0.28% | 11,759 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $701 | 0.26% | 4,300 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $690 | 0.26% | 11,550 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $669 | 0.25% | 2,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $669 | 0.25% | 3,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $668 | 0.25% | 10,910 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $660 | 0.25% | 12,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $619 | 0.23% | 3,630 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $608 | 0.23% | 5,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $593 | 0.22% | 5,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $588 | 0.22% | 1,773 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $576 | 0.21% | 7,786 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $571 | 0.21% | 5,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $565 | 0.21% | 6,238 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $559 | 0.21% | 4,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $549 | 0.20% | 11,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $536 | 0.20% | 20,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $527 | 0.20% | 80,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $520 | 0.19% | 6,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $517 | 0.19% | 2,500 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $513 | 0.19% | 19,450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $507 | 0.19% | 4,134 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $498 | 0.19% | 2,549 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $484 | 0.18% | 11,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $475 | 0.18% | 2,300 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $462 | 0.17% | 10,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $457 | 0.17% | 5,127 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $453 | 0.17% | 3,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $438 | 0.16% | 5,650 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $430 | 0.16% | 8,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $423 | 0.16% | 901 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $422 | 0.16% | 40,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $421 | 0.16% | 8,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $403 | 0.15% | 1,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $394 | 0.15% | 3,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $379 | 0.14% | 12,500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $378 | 0.14% | 12,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $367 | 0.14% | 7,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $358 | 0.13% | 2,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $347 | 0.13% | 700 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $338 | 0.13% | 17,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $335 | 0.13% | 4,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $335 | 0.13% | 1,313 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311 | 0.12% | 3,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $311 | 0.12% | 9,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $306 | 0.11% | 6,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $306 | 0.11% | 1,963 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $301 | 0.11% | 5,128 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $278 | 0.10% | 9,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $276 | 0.10% | 2,544 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $270 | 0.10% | 1,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $269 | 0.10% | 1,300 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $266 | 0.10% | 10,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $263 | 0.10% | 2,206 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $258 | 0.10% | 1,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $254 | 0.09% | 6,650 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $253 | 0.09% | 1,450 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $239 | 0.09% | 5,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $227 | 0.08% | 1,150 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $220 | 0.08% | 2,259 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $216 | 0.08% | 3,536 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $216 | 0.08% | 23,500 | Common | SOLE |
| 464287515 | IGV | ISHARE TR | $212 | 0.08% | 2,375 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $203 | 0.08% | 3,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $203 | 0.08% | 7,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202 | 0.08% | 48 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $201 | 0.08% | 28,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $197 | 0.07% | 6,280 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $188 | 0.07% | 8,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $186 | 0.07% | 2,875 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $180 | 0.07% | 4,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $173 | 0.06% | 4,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $172 | 0.06% | 15,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMNIA INC | $170 | 0.06% | 1,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $158 | 0.06% | 324 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $149 | 0.06% | 192,800 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $141 | 0.05% | 15,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $134 | 0.05% | 15,000 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $124 | 0.05% | 15,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $117 | 0.04% | 10,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $109 | 0.04% | 35,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $101 | 0.04% | 1,450 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $101 | 0.04% | 20,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $86 | 0.03% | 2,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69 | 0.03% | 200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $62 | 0.02% | 3,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $58 | 0.02% | 300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38 | 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.