Q4 2024 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2025-02-13 · accession 0001722439-25-000001
$271,703
Reported value
178
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $72,943 | 26.8% | 291,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,503 | 5.34% | 108,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,549 | 3.51% | 22,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,615 | 2.07% | 17,768 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,353 | 1.97% | 24,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,561 | 1.68% | 11,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,508 | 1.66% | 35,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,486 | 1.65% | 7,661 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,410 | 1.62% | 48,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,843 | 1.41% | 16,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,696 | 1.36% | 19,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,506 | 1.29% | 18,520 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,391 | 1.25% | 19,082 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,098 | 1.14% | 10,440 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,894 | 1.07% | 15,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,672 | 0.98% | 23,087 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,535 | 0.93% | 15,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,510 | 0.92% | 7,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,476 | 0.91% | 8,542 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,469 | 0.91% | 24,656 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,382 | 0.88% | 18,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $2,378 | 0.88% | 10,819 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2,238 | 0.82% | 4,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2,222 | 0.82% | 37,533 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,165 | 0.80% | 14,968 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,140 | 0.79% | 19,140 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,060 | 0.76% | 46,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,968 | 0.72% | 7,550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,942 | 0.71% | 18,052 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1,935 | 0.71% | 51,570 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,889 | 0.70% | 8,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,881 | 0.69% | 33,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,832 | 0.67% | 16,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,804 | 0.66% | 29,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,653 | 0.61% | 10,774 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,582 | 0.58% | 1,727 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,510 | 0.56% | 21,503 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,493 | 0.55% | 6,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,466 | 0.54% | 55,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $1,453 | 0.53% | 2,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,364 | 0.50% | 9,420 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,270 | 0.47% | 2,855 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,265 | 0.47% | 4,300 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,258 | 0.46% | 1,630 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,247 | 0.46% | 19,550 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,213 | 0.45% | 7,262 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,164 | 0.43% | 4,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,152 | 0.42% | 7,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,143 | 0.42% | 18,360 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,137 | 0.42% | 6,422 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,137 | 0.42% | 16,151 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,130 | 0.42% | 18,786 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,126 | 0.41% | 2,226 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,117 | 0.41% | 8,263 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,073 | 0.39% | 14,150 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,072 | 0.39% | 6,600 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1,056 | 0.39% | 137,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,026 | 0.38% | 3,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,008 | 0.37% | 13,248 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,004 | 0.37% | 14,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $997 | 0.37% | 24,845 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $995 | 0.37% | 16,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $975 | 0.36% | 3,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $972 | 0.36% | 2,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $939 | 0.35% | 20,250 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $935 | 0.34% | 10,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $926 | 0.34% | 7,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $920 | 0.34% | 2,773 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $916 | 0.34% | 1,556 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $905 | 0.33% | 3,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $883 | 0.32% | 4,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $878 | 0.32% | 4,351 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $846 | 0.31% | 7,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $846 | 0.31% | 7,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $841 | 0.31% | 35,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $840 | 0.31% | 21,016 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $827 | 0.30% | 3,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $813 | 0.30% | 5,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $808 | 0.30% | 15,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $807 | 0.30% | 7,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $801 | 0.29% | 11,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $793 | 0.29% | 10,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $732 | 0.27% | 10,100 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $725 | 0.27% | 10,910 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $706 | 0.26% | 5,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $704 | 0.26% | 1,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $701 | 0.26% | 3,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $649 | 0.24% | 7,700 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $630 | 0.23% | 5,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $622 | 0.23% | 242,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $610 | 0.22% | 11,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $608 | 0.22% | 12,250 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $606 | 0.22% | 5,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $605 | 0.22% | 3,630 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $600 | 0.22% | 4,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $596 | 0.22% | 16,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $589 | 0.22% | 5,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $573 | 0.21% | 6,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $565 | 0.21% | 2,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $541 | 0.20% | 80,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $537 | 0.20% | 4,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $534 | 0.20% | 5,650 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $520 | 0.19% | 10,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $508 | 0.19% | 2,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $503 | 0.19% | 4,134 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $500 | 0.18% | 5,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $493 | 0.18% | 4,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $492 | 0.18% | 20,000 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $491 | 0.18% | 19,450 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $480 | 0.18% | 901 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $461 | 0.17% | 5,738 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $444 | 0.16% | 11,500 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $441 | 0.16% | 20,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $432 | 0.16% | 1,313 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $429 | 0.16% | 1,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $419 | 0.15% | 11,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $415 | 0.15% | 2,549 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $414 | 0.15% | 8,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $412 | 0.15% | 8,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $401 | 0.15% | 700 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $396 | 0.15% | 40,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $391 | 0.14% | 5,127 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $381 | 0.14% | 12,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $373 | 0.14% | 12,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $361 | 0.13% | 15,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $342 | 0.13% | 3,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $321 | 0.12% | 4,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $305 | 0.11% | 6,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $300 | 0.11% | 6,676 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $292 | 0.11% | 5,128 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $290 | 0.11% | 9,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $277 | 0.10% | 9,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $275 | 0.10% | 1,450 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $271 | 0.10% | 2,544 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $264 | 0.10% | 17,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $264 | 0.10% | 1,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $253 | 0.09% | 2,550 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $247 | 0.09% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $244 | 0.09% | 1,300 | Common | SOLE |
| 464287515 | IGV | ISHARE TR | $238 | 0.09% | 2,375 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $225 | 0.08% | 2,259 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $221 | 0.08% | 3,536 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $221 | 0.08% | 1,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $214 | 0.08% | 26,500 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $212 | 0.08% | 1,150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208 | 0.08% | 3,900 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $195 | 0.07% | 6,650 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $193 | 0.07% | 4,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $190 | 0.07% | 2,206 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $190 | 0.07% | 7,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $187 | 0.07% | 8,224 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $186 | 0.07% | 1,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $186 | 0.07% | 6,280 | Common | SOLE |
| 452327109 | ILMN | ILLUMNIA INC | $174 | 0.06% | 1,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $171 | 0.06% | 4,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $166 | 0.06% | 324 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $164 | 0.06% | 33 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163 | 0.06% | 312 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $160 | 0.06% | 15,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $157 | 0.06% | 2,125 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $140 | 0.05% | 15,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $140 | 0.05% | 7,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $137 | 0.05% | 1,753 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $122 | 0.04% | 15,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $119 | 0.04% | 1,036 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $118 | 0.04% | 1,450 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $117 | 0.04% | 1,370 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $114 | 0.04% | 1,000 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $111 | 0.04% | 15,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $108 | 0.04% | 10,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $98 | 0.04% | 20,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $78 | 0.03% | 352 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $64 | 0.02% | 3,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56 | 0.02% | 53 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $55 | 0.02% | 200 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $50 | 0.02% | 1,050 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48 | 0.02% | 1,741 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $36 | 0.01% | 4,000 | 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.