Ceeto Capital Group as of March 31, 2024
Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.6 | $53M | 308k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.4 | $11M | 12k | 903.58 | |
| Microsoft Corporation (MSFT) | 4.2 | $10M | 25k | 420.73 | |
| Visa Com Cl A (V) | 2.0 | $5.0M | 18k | 279.07 | |
| Amazon (AMZN) | 1.8 | $4.5M | 25k | 180.40 | |
| Home Depot (HD) | 1.8 | $4.5M | 12k | 383.62 | |
| Morgan Stanley Com New (MS) | 1.8 | $4.4M | 46k | 94.16 | |
| Meta Platforms Cl A (META) | 1.7 | $4.1M | 8.4k | 485.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 19k | 200.28 | |
| Abbvie (ABBV) | 1.5 | $3.8M | 21k | 182.07 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.2M | 54k | 60.37 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 23k | 132.57 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 24k | 122.34 | |
| American Express Company (AXP) | 1.2 | $2.9M | 13k | 227.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 19k | 152.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | 18k | 150.91 | |
| Darden Restaurants (DRI) | 1.1 | $2.6M | 16k | 167.16 | |
| Lowe's Companies (LOW) | 1.0 | $2.6M | 10k | 254.73 | |
| Pepsi (PEP) | 1.0 | $2.5M | 14k | 176.26 | |
| Amgen (AMGN) | 1.0 | $2.4M | 8.6k | 284.33 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 8.5k | 281.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 158.20 | |
| salesforce (CRM) | 1.0 | $2.3M | 7.8k | 301.68 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 14k | 162.28 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.9 | $2.3M | 52k | 43.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 19k | 116.22 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 18k | 113.65 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 11k | 190.94 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 21k | 97.57 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 16k | 125.61 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 40k | 49.91 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 52k | 37.92 | |
| 3M Company (MMM) | 0.7 | $1.8M | 17k | 106.04 | |
| Mastercard Cl A (MA) | 0.7 | $1.8M | 3.8k | 481.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 23k | 79.75 | |
| Kroger (KR) | 0.7 | $1.7M | 30k | 57.12 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 494.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 31k | 54.24 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 2.1k | 777.93 | |
| Boeing Company (BA) | 0.7 | $1.6M | 8.3k | 192.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.4k | 157.75 | |
| Dow (DOW) | 0.6 | $1.5M | 26k | 57.94 | |
| General Mills (GIS) | 0.6 | $1.4M | 19k | 69.95 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 8.0k | 169.25 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 1.0k | 1325.12 | |
| General Electric Com New (GE) | 0.5 | $1.3M | 7.3k | 175.57 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 16k | 73.27 | |
| Micron Technology (MU) | 0.5 | $1.2M | 10k | 118.00 | |
| Pfizer (PFE) | 0.5 | $1.2M | 42k | 27.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 61.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 57.94 | |
| Chubb (CB) | 0.4 | $1.1M | 4.2k | 260.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 6.0k | 180.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.1k | 504.69 | |
| Autodesk (ADSK) | 0.4 | $1.0M | 4.0k | 260.50 | |
| Fortinet (FTNT) | 0.4 | $1.0M | 15k | 68.32 | |
| Citigroup Com New (C) | 0.4 | $1.0M | 16k | 63.22 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 6.6k | 153.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | 1.0k | 962.50 | |
| Medtronic SHS (MDT) | 0.4 | $968k | 11k | 87.70 | |
| Rollins (ROL) | 0.4 | $937k | 20k | 46.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $914k | 7.0k | 130.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $910k | 2.0k | 455.00 | |
| General Dynamics Corporation (GD) | 0.4 | $904k | 3.2k | 282.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $899k | 1.2k | 732.68 | |
| Humana (HUM) | 0.4 | $890k | 2.6k | 347.66 | |
| Tesla Motors (TSLA) | 0.4 | $879k | 5.0k | 175.80 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $866k | 4.3k | 201.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $853k | 17k | 50.18 | |
| Baxter International (BAX) | 0.3 | $850k | 20k | 43.04 | |
| Dollar General (DG) | 0.3 | $839k | 5.4k | 156.09 | |
| Regions Financial Corporation (RF) | 0.3 | $838k | 40k | 21.22 | |
| Verizon Communications (VZ) | 0.3 | $819k | 20k | 41.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $818k | 1.6k | 525.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $817k | 10k | 81.70 | |
| ConocoPhillips (COP) | 0.3 | $764k | 6.0k | 127.33 | |
| Allegion Ord Shs (ALLE) | 0.3 | $727k | 5.4k | 134.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $718k | 1.5k | 478.67 | |
| Waste Management (WM) | 0.3 | $714k | 3.4k | 213.07 | |
| Marathon Oil Corporation (MRO) | 0.3 | $709k | 25k | 28.36 | |
| Nextera Energy (NEE) | 0.3 | $703k | 11k | 63.91 | |
| Metropcs Communications (TMUS) | 0.3 | $702k | 4.3k | 163.26 | |
| L3harris Technologies (LHX) | 0.3 | $682k | 3.2k | 213.12 | |
| Us Bancorp Del Com New (USB) | 0.3 | $678k | 15k | 45.20 | |
| Kemper Corp Del (KMPR) | 0.3 | $676k | 11k | 61.96 | |
| AGCO Corporation (AGCO) | 0.3 | $664k | 5.4k | 122.96 | |
| Apa Corporation (APA) | 0.3 | $653k | 19k | 34.37 | |
| Toll Brothers (TOL) | 0.3 | $647k | 5.0k | 129.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $647k | 10k | 62.82 | |
| American Intl Group Com New (AIG) | 0.3 | $625k | 8.0k | 78.12 | |
| Applied Materials (AMAT) | 0.3 | $619k | 3.0k | 206.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $618k | 3.0k | 206.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $601k | 2.3k | 261.30 | |
| Nucor Corporation (NUE) | 0.2 | $595k | 3.0k | 198.33 | |
| Nextdecade Corp (NEXT) | 0.2 | $594k | 105k | 5.68 | |
| CSX Corporation (CSX) | 0.2 | $593k | 16k | 37.06 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $589k | 33k | 17.85 | |
| Automatic Data Processing (ADP) | 0.2 | $578k | 2.3k | 251.30 | |
| Palo Alto Networks (PANW) | 0.2 | $568k | 2.0k | 284.00 | |
| Paypal Holdings (PYPL) | 0.2 | $561k | 8.4k | 67.03 | |
| Yum! Brands (YUM) | 0.2 | $555k | 4.0k | 138.75 | |
| Intel Corporation (INTC) | 0.2 | $552k | 13k | 44.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $547k | 7.8k | 70.25 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $517k | 11k | 47.00 | |
| Honeywell International (HON) | 0.2 | $513k | 2.5k | 205.20 | |
| Flanigan's Enterprises (BDL) | 0.2 | $498k | 20k | 25.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $495k | 5.5k | 90.00 | |
| Phillips 66 (PSX) | 0.2 | $490k | 3.0k | 163.33 | |
| Hershey Company (HSY) | 0.2 | $447k | 2.3k | 194.35 | |
| Rockwell Automation (ROK) | 0.2 | $437k | 1.5k | 291.33 | |
| Halliburton Company (HAL) | 0.2 | $434k | 11k | 39.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $431k | 2.5k | 169.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $410k | 8.0k | 51.25 | |
| Philip Morris International (PM) | 0.2 | $408k | 4.4k | 92.88 | |
| Ameriprise Financial (AMP) | 0.2 | $395k | 901.00 | 438.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $394k | 11k | 35.82 | |
| Dupont De Nemours (DD) | 0.2 | $393k | 5.1k | 76.65 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 | |
| Lincoln National Corporation (LNC) | 0.2 | $383k | 12k | 31.92 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $372k | 13k | 29.76 | |
| Caterpillar (CAT) | 0.1 | $366k | 1.0k | 366.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $362k | 7.5k | 48.27 | |
| Teladoc (TDOC) | 0.1 | $355k | 24k | 15.11 | |
| Target Corporation (TGT) | 0.1 | $348k | 2.0k | 177.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $341k | 16k | 21.72 | |
| Ford Motor Company (F) | 0.1 | $332k | 25k | 13.28 | |
| Vertex Energy (VTNR) | 0.1 | $332k | 237k | 1.40 | |
| Vail Resorts (MTN) | 0.1 | $326k | 1.5k | 224.83 | |
| Mosaic (MOS) | 0.1 | $325k | 10k | 32.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $322k | 4.0k | 80.50 | |
| Charles River Laboratories (CRL) | 0.1 | $312k | 1.2k | 271.30 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $310k | 6.0k | 51.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $306k | 6.0k | 51.00 | |
| Coherent Corp (COHR) | 0.1 | $303k | 5.0k | 60.60 | |
| Corteva (CTVA) | 0.1 | $296k | 5.1k | 57.72 | |
| Goldman Sachs (GS) | 0.1 | $292k | 700.00 | 417.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | 2.2k | 129.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $283k | 17k | 16.65 | |
| Gogo (GOGO) | 0.1 | $281k | 32k | 8.78 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $278k | 9.0k | 30.89 | |
| Constellation Brands Cl A (STZ) | 0.1 | $272k | 1.0k | 272.00 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $252k | 260k | 0.97 | |
| Schlumberger Com Stk (SLB) | 0.1 | $248k | 4.5k | 55.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $242k | 773.00 | 313.07 | |
| BP Sponsored Adr (BP) | 0.1 | $237k | 6.3k | 37.74 | |
| American Airls (AAL) | 0.1 | $230k | 15k | 15.33 | |
| Nike CL B (NKE) | 0.1 | $222k | 2.3k | 94.55 | |
| Generac Holdings (GNRC) | 0.1 | $214k | 1.7k | 125.88 | |
| Fluor Corporation (FLR) | 0.1 | $211k | 5.0k | 42.20 | |
| Ishare Tr Expanded Tech (IGV) | 0.1 | $203k | 2.4k | 85.47 | |
| Summit Financial | 0.1 | $190k | 7.0k | 27.10 | |
| Advance Auto Parts (AAP) | 0.1 | $187k | 2.2k | 85.00 | |
| Illumina (ILMN) | 0.1 | $179k | 1.3k | 137.69 | |
| Altria (MO) | 0.1 | $174k | 3.9k | 44.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $174k | 1.0k | 174.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $166k | 15k | 10.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $144k | 324.00 | 444.44 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $128k | 15k | 8.53 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $113k | 15k | 7.53 | |
| Clean Energy Fuels (CLNE) | 0.0 | $107k | 40k | 2.67 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $106k | 10k | 10.60 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $100k | 20k | 5.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $98k | 1.5k | 65.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $95k | 1.5k | 65.52 | |
| Cigna Corp (CI) | 0.0 | $73k | 200.00 | 365.00 | |
| American Well Corp Cl A | 0.0 | $42k | 52k | 0.81 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.7k | 18.38 |
