Cito Capital Group
Latest statistics and disclosures from Ceeto Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, V, and represent 38.23% of Ceeto Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NKE, AGCO, CMG, FDX, TJX, JCI, OXY, CRWD, REGN.
- Started 13 new stock positions in F, TJX, CI, SSB, AGCO, ARM, BKNG, YUMC, SCHW, JCI. FDX, CMG, BHRB.
- Reduced shares in these 10 stocks: AAPL, ORCL, UNH, LOW, MS, , LLY, META, GILD, MU.
- Sold out of its positions in ADSK, CAT, TSLA, VTNR, ACN.
- Ceeto Capital Group was a net seller of stock by $-4.3M.
- Ceeto Capital Group has $268M in assets under management (AUM), dropping by 3.89%.
- Central Index Key (CIK): 0001722439
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Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 173 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 25.6 | $69M | -3% | 294k | 233.00 |
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| NVIDIA Corporation (NVDA) | 5.0 | $13M | -3% | 111k | 121.45 |
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| Microsoft Corporation (MSFT) | 4.0 | $11M | 25k | 430.30 |
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| Amazon (AMZN) | 1.8 | $4.9M | -5% | 26k | 186.33 |
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| Visa Com Cl A (V) | 1.8 | $4.9M | 18k | 274.94 |
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| Home Depot (HD) | 1.8 | $4.8M | 12k | 405.20 |
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| Meta Platforms Cl A (META) | 1.6 | $4.2M | -16% | 7.4k | 572.39 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.9M | -9% | 49k | 80.76 |
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| Morgan Stanley Com New (MS) | 1.5 | $3.9M | -19% | 37k | 104.24 |
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| Abbvie (ABBV) | 1.4 | $3.7M | -8% | 19k | 197.49 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | -10% | 17k | 210.87 |
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| American Express Company (AXP) | 1.3 | $3.5M | 13k | 271.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.2M | 19k | 167.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.1M | 19k | 165.87 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.8M | 23k | 121.15 |
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| Merck & Co (MRK) | 1.0 | $2.7M | 24k | 114.17 |
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| Procter & Gamble Company (PG) | 1.0 | $2.6M | 15k | 173.18 |
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| McDonald's Corporation (MCD) | 1.0 | $2.6M | 8.5k | 304.50 |
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| Darden Restaurants (DRI) | 0.9 | $2.5M | 16k | 164.13 |
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| 3M Company (MMM) | 0.9 | $2.5M | 18k | 136.69 |
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| Amgen (AMGN) | 0.9 | $2.4M | -11% | 7.6k | 322.25 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 15k | 162.08 |
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| International Business Machines (IBM) | 0.9 | $2.4M | 11k | 221.03 |
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| Walt Disney Company (DIS) | 0.9 | $2.3M | 24k | 96.19 |
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| Comcast Corp Class A Cl A (CMCSA) | 0.8 | $2.2M | 52k | 41.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.1M | +32% | 2.0k | 1051.47 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | +2% | 18k | 117.22 |
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| Mastercard Cl A (MA) | 0.8 | $2.1M | 4.3k | 493.88 |
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| salesforce (CRM) | 0.8 | $2.1M | +3% | 7.5k | 274.13 |
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| Cisco Systems (CSCO) | 0.7 | $2.0M | 38k | 53.23 |
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| Pepsi (PEP) | 0.7 | $1.9M | -21% | 11k | 170.04 |
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | -9% | 47k | 39.68 |
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | -14% | 16k | 114.01 |
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| Kroger (KR) | 0.6 | $1.7M | 30k | 57.29 |
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| Pfizer (PFE) | 0.6 | $1.7M | 57k | 28.94 |
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| Lowe's Companies (LOW) | 0.6 | $1.6M | -39% | 6.1k | 270.91 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | +4% | 30k | 51.74 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | +40% | 1.7k | 886.51 |
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| General Mills (GIS) | 0.5 | $1.4M | 20k | 73.86 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | -38% | 1.6k | 885.89 |
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| Broadcom (AVGO) | 0.5 | $1.4M | +702% | 8.2k | 172.52 |
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| Dow (DOW) | 0.5 | $1.4M | 26k | 54.62 |
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| Servicenow (NOW) | 0.5 | $1.4M | 1.6k | 894.40 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.4k | 147.24 |
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| General Electric Com New (GE) | 0.5 | $1.4M | 7.3k | 188.93 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.6k | 517.87 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | 18k | 72.33 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | 7.5k | 170.00 |
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| Nike CL B (NKE) | 0.5 | $1.3M | +431% | 14k | 88.79 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 7.5k | 164.13 |
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| Chubb (CB) | 0.5 | $1.2M | 4.2k | 289.29 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | +10% | 22k | 56.50 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.3k | 278.14 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | +27% | 14k | 84.50 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.0k | 584.50 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | -50% | 1.9k | 584.63 |
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| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.7k | 302.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | -8% | 11k | 99.45 |
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| Clorox Company (CLX) | 0.4 | $1.1M | 6.6k | 162.88 |
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| Rollins (ROL) | 0.4 | $1.0M | 20k | 50.57 |
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| AGCO Corporation (AGCO) | 0.4 | $1.0M | NEW | 10k | 97.88 |
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| Citigroup Com New (C) | 0.4 | $1.0M | 16k | 62.60 |
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| Applied Materials (AMAT) | 0.4 | $1.0M | +25% | 5.0k | 202.00 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.0k | 143.57 |
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| L3harris Technologies (LHX) | 0.4 | $999k | 4.2k | 237.86 |
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| Boeing Company (BA) | 0.4 | $976k | 6.4k | 151.98 |
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| Regions Financial Corporation (RF) | 0.3 | $929k | 40k | 23.52 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $922k | NEW | 16k | 57.62 |
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| Verizon Communications (VZ) | 0.3 | $921k | +5% | 21k | 44.89 |
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| Waste Management (WM) | 0.3 | $903k | 4.4k | 207.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $898k | 1.6k | 577.12 |
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| FedEx Corporation (FDX) | 0.3 | $876k | NEW | 3.2k | 273.75 |
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| Newmont Mining Corporation (NEM) | 0.3 | $855k | 16k | 53.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $841k | +200% | 3.0k | 280.33 |
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| Lam Research Corporation (LRCX) | 0.3 | $827k | +98% | 1.0k | 818.81 |
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| TJX Companies (TJX) | 0.3 | $823k | NEW | 7.0k | 117.57 |
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| American Intl Group Com New (AIG) | 0.3 | $806k | +37% | 11k | 73.27 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $792k | 1.5k | 528.00 |
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| Allegion Ord Shs (ALLE) | 0.3 | $787k | 5.4k | 145.74 |
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| Devon Energy Corporation (DVN) | 0.3 | $782k | 20k | 39.10 |
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| Johnson Ctls Intl SH (JCI) | 0.3 | $779k | NEW | 10k | 77.90 |
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| Toll Brothers (TOL) | 0.3 | $772k | 5.0k | 154.40 |
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| Dollar General (DG) | 0.3 | $770k | +78% | 9.1k | 84.62 |
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| Nextdecade Corp (NEXT) | 0.3 | $754k | +28% | 160k | 4.71 |
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| Humana (HUM) | 0.3 | $750k | -7% | 2.4k | 317.80 |
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| CVS Caremark Corporation (CVS) | 0.3 | $739k | -6% | 12k | 62.85 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $701k | 4.3k | 163.02 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $690k | +12% | 12k | 59.74 |
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| Tractor Supply Company (TSCO) | 0.2 | $669k | 2.3k | 290.87 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $669k | 3.0k | 223.00 |
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| Kemper Corp Del (KMPR) | 0.2 | $668k | 11k | 61.23 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $660k | +750% | 13k | 51.76 |
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| Oracle Corporation (ORCL) | 0.2 | $619k | -76% | 3.6k | 170.52 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $608k | +57% | 5.5k | 110.55 |
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| Dell Technologies CL C (DELL) | 0.2 | $593k | 5.0k | 118.60 |
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| Eaton Corp SHS (ETN) | 0.2 | $588k | +129% | 1.8k | 331.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $576k | 7.8k | 73.98 |
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| Colgate-Palmolive Company (CL) | 0.2 | $571k | 5.5k | 103.82 |
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| Medtronic SHS (MDT) | 0.2 | $565k | +3% | 6.2k | 90.57 |
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| Yum! Brands (YUM) | 0.2 | $559k | 4.0k | 139.75 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $549k | 11k | 49.91 |
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| Mosaic (MOS) | 0.2 | $536k | 20k | 26.80 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $527k | +3% | 80k | 6.59 |
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| Gilead Sciences (GILD) | 0.2 | $520k | -61% | 6.2k | 83.87 |
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| Honeywell International (HON) | 0.2 | $517k | 2.5k | 206.80 |
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| Flanigan's Enterprises (BDL) | 0.2 | $513k | 20k | 26.38 |
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| Philip Morris International (PM) | 0.2 | $507k | -5% | 4.1k | 122.64 |
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| Zoetis Cl A (ZTS) | 0.2 | $498k | 2.5k | 195.37 |
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| Schlumberger Com Stk (SLB) | 0.2 | $484k | +155% | 12k | 42.09 |
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| Metropcs Communications (TMUS) | 0.2 | $475k | -46% | 2.3k | 206.52 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $462k | +100% | 10k | 46.20 |
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| Dupont De Nemours (DD) | 0.2 | $457k | 5.1k | 89.14 |
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| Nucor Corporation (NUE) | 0.2 | $453k | 3.0k | 151.00 |
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| Fortinet (FTNT) | 0.2 | $438k | 5.7k | 77.52 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $430k | +33% | 8.0k | 53.75 |
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| Ameriprise Financial (AMP) | 0.2 | $423k | 901.00 | 469.48 |
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| Ford Motor Company (F) | 0.2 | $422k | NEW | 40k | 10.55 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $421k | 8.0k | 52.62 |
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| Rockwell Automation (ROK) | 0.2 | $403k | 1.5k | 268.67 |
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| Phillips 66 (PSX) | 0.1 | $394k | 3.0k | 131.33 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $379k | 13k | 30.32 |
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| Lincoln National Corporation (LNC) | 0.1 | $378k | 12k | 31.50 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $367k | 7.5k | 48.93 |
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| Arm Holdings (ARM) | 0.1 | $358k | NEW | 2.5k | 143.20 |
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| Goldman Sachs (GS) | 0.1 | $347k | 700.00 | 495.71 |
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| Barrick Gold Corp (GOLD) | 0.1 | $338k | 17k | 19.88 |
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| Ge Vernova (GEV) | 0.1 | $335k | 1.3k | 255.14 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $335k | 4.0k | 83.75 |
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| CSX Corporation (CSX) | 0.1 | $311k | 9.0k | 34.56 |
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| Micron Technology (MU) | 0.1 | $311k | -66% | 3.0k | 103.67 |
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| Target Corporation (TGT) | 0.1 | $306k | 2.0k | 155.88 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $306k | 6.0k | 51.00 |
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| Corteva (CTVA) | 0.1 | $301k | 5.1k | 58.70 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $278k | 9.0k | 30.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $276k | +24% | 2.5k | 108.49 |
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| Generac Holdings (GNRC) | 0.1 | $270k | 1.7k | 158.82 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $269k | +30% | 1.3k | 206.92 |
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| Marathon Oil Corporation (MRO) | 0.1 | $266k | -60% | 10k | 26.60 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $263k | 2.2k | 119.22 |
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| Constellation Brands Cl A (STZ) | 0.1 | $258k | 1.0k | 258.00 |
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| Baxter International (BAX) | 0.1 | $254k | -14% | 6.7k | 38.20 |
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| Vail Resorts (MTN) | 0.1 | $253k | 1.5k | 174.48 |
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| Fluor Corporation (FLR) | 0.1 | $239k | 5.0k | 47.80 |
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| Charles River Laboratories (CRL) | 0.1 | $227k | 1.2k | 197.39 |
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| South State Corporation (SSB) | 0.1 | $220k | NEW | 2.3k | 97.39 |
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| Teladoc (TDOC) | 0.1 | $216k | 24k | 9.19 |
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| Burke & Herbert Financial Serv (BHRB) | 0.1 | $216k | NEW | 3.5k | 61.09 |
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| Ishare Tr Expanded Tech (IGV) | 0.1 | $212k | 2.4k | 89.26 |
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| Altria (MO) | 0.1 | $203k | 3.9k | 52.05 |
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| Halliburton Company (HAL) | 0.1 | $203k | -36% | 7.0k | 29.00 |
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| Booking Holdings (BKNG) | 0.1 | $202k | NEW | 48.00 | 4208.33 |
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| Gogo (GOGO) | 0.1 | $201k | 28k | 7.18 |
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| BP Sponsored Adr (BP) | 0.1 | $197k | 6.3k | 31.37 |
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| Intel Corporation (INTC) | 0.1 | $188k | -36% | 8.0k | 23.50 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $186k | NEW | 2.9k | 64.70 |
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| Yum China Holdings (YUMC) | 0.1 | $180k | NEW | 4.0k | 45.00 |
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| Fifth Third Ban (FITB) | 0.1 | $173k | 4.0k | 43.25 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $172k | 15k | 11.32 |
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| Illumina (ILMN) | 0.1 | $170k | 1.3k | 130.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $158k | 324.00 | 487.65 |
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| Ondas Hldgs Com New (ONDS) | 0.1 | $149k | +26% | 193k | 0.77 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $141k | 15k | 9.40 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $134k | 15k | 8.93 |
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| Pimco Municipal Income Fund III (PMX) | 0.0 | $124k | 15k | 8.27 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $117k | 10k | 11.70 |
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| Clean Energy Fuels (CLNE) | 0.0 | $109k | 35k | 3.11 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $101k | 1.5k | 69.66 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $101k | 20k | 5.05 |
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| Advance Auto Parts (AAP) | 0.0 | $86k | 2.2k | 39.09 |
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| Cigna Corp (CI) | 0.0 | $69k | NEW | 200.00 | 345.00 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | -90% | 3.0k | 20.67 |
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| Hershey Company (HSY) | 0.0 | $58k | 300.00 | 193.33 |
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| Kinder Morgan (KMI) | 0.0 | $38k | 1.7k | 21.83 |
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Past Filings by Ceeto Capital Group
SEC 13F filings are viewable for Ceeto Capital Group going back to 2017
- Ceeto Capital Group 2024 Q3 filed Nov. 13, 2024
- Ceeto Capital Group 2024 Q2 filed Aug. 14, 2024
- Ceeto Capital Group 2024 Q1 filed May 15, 2024
- Cito Capital Group 2023 Q4 filed Feb. 14, 2024
- Cito Capital Group 2023 Q3 filed Nov. 15, 2023
- Cito Capital Group 2023 Q2 filed Aug. 14, 2023
- Cito Capital Group 2023 Q1 filed May 15, 2023
- Cito Capital Group 2022 Q4 filed Feb. 10, 2023
- Cito Capital Group 2022 Q3 filed Nov. 14, 2022
- Cito Capital Group 2022 Q2 filed Aug. 15, 2022
- Cito Capital Group 2022 Q1 filed May 16, 2022
- Cito Capital Group 2021 Q4 filed Feb. 14, 2022
- Cito Capital Group 2021 Q3 filed Nov. 10, 2021
- Cito Capital Group 2021 Q2 filed Aug. 16, 2021
- Cito Capital Group 2021 Q1 filed May 17, 2021
- Cito Capital Group 2020 Q4 filed Feb. 16, 2021