Ceeto Capital Group as of June 30, 2024
Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.9 | $64M | 305k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.5 | $14M | 114k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 25k | 446.96 | |
| Amazon (AMZN) | 2.1 | $5.4M | 28k | 193.25 | |
| Visa Com Cl A (V) | 1.8 | $4.7M | 18k | 262.50 | |
| Morgan Stanley Com New (MS) | 1.7 | $4.5M | 46k | 97.18 | |
| Meta Platforms Cl A (META) | 1.7 | $4.5M | 8.9k | 504.21 | |
| Home Depot (HD) | 1.6 | $4.0M | 12k | 344.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 19k | 202.24 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 54k | 67.71 | |
| Abbvie (ABBV) | 1.4 | $3.5M | 21k | 171.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.4M | 19k | 183.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 19k | 182.13 | |
| American Express Company (AXP) | 1.1 | $2.9M | 13k | 231.51 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 23k | 124.44 | |
| Amgen (AMGN) | 1.0 | $2.7M | 8.6k | 312.40 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 15k | 164.91 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 24k | 99.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 2.6k | 905.32 | |
| Pepsi (PEP) | 0.9 | $2.4M | 14k | 164.92 | |
| Darden Restaurants (DRI) | 0.9 | $2.3M | 16k | 151.29 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.3M | 23k | 100.40 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 10k | 220.50 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 16k | 141.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 15k | 146.13 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 8.5k | 254.86 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 52k | 39.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 18k | 115.10 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.8 | $2.0M | 52k | 39.15 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 3.9k | 509.42 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 19k | 103.91 | |
| Mastercard Cl A (MA) | 0.7 | $1.9M | 4.3k | 441.18 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 11k | 172.98 | |
| salesforce (CRM) | 0.7 | $1.9M | 7.3k | 257.10 | |
| 3M Company (MMM) | 0.7 | $1.9M | 18k | 102.20 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 38k | 47.50 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 1.0k | 1605.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | 1.5k | 1051.30 | |
| Pfizer (PFE) | 0.6 | $1.6M | 57k | 27.98 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 7.5k | 199.20 | |
| Kroger (KR) | 0.6 | $1.5M | 30k | 49.93 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.4k | 156.37 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 2.6k | 555.51 | |
| Dow (DOW) | 0.5 | $1.4M | 26k | 53.06 | |
| General Mills (GIS) | 0.5 | $1.2M | 19k | 63.25 | |
| Servicenow (NOW) | 0.5 | $1.2M | 1.6k | 786.86 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 7.5k | 162.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 29k | 41.52 | |
| Micron Technology (MU) | 0.5 | $1.2M | 9.0k | 131.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 18k | 64.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 20k | 59.38 | |
| General Electric Com New (GE) | 0.4 | $1.2M | 7.3k | 158.91 | |
| Boeing Company (BA) | 0.4 | $1.2M | 6.3k | 182.06 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 16k | 68.58 | |
| Chubb (CB) | 0.4 | $1.1M | 4.2k | 255.95 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.7k | 290.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.2k | 850.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.0M | 12k | 86.58 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 4.3k | 240.00 | |
| Citigroup Com New (C) | 0.4 | $1.0M | 16k | 63.46 | |
| Nextdecade Corp (NEXT) | 0.4 | $993k | 125k | 7.94 | |
| Rollins (ROL) | 0.4 | $988k | 20k | 48.79 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $976k | 7.0k | 139.43 | |
| Humana (HUM) | 0.4 | $959k | 2.6k | 374.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $948k | 20k | 47.40 | |
| Applied Materials (AMAT) | 0.4 | $944k | 4.0k | 236.00 | |
| L3harris Technologies (LHX) | 0.4 | $943k | 4.2k | 224.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $934k | 2.0k | 467.00 | |
| Waste Management (WM) | 0.4 | $928k | 4.4k | 213.28 | |
| Accenture Shs Class A (ACN) | 0.4 | $910k | 3.0k | 303.33 | |
| Clorox Company (CLX) | 0.3 | $901k | 6.6k | 136.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $851k | 1.6k | 546.92 | |
| Verizon Communications (VZ) | 0.3 | $805k | 20k | 41.25 | |
| Regions Financial Corporation (RF) | 0.3 | $799k | 40k | 20.23 | |
| Nextera Energy (NEE) | 0.3 | $779k | 11k | 70.82 | |
| Metropcs Communications (TMUS) | 0.3 | $758k | 4.3k | 176.28 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $746k | 4.3k | 173.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $745k | 13k | 59.08 | |
| Marathon Oil Corporation (MRO) | 0.3 | $717k | 25k | 28.68 | |
| Dell Technologies CL C (DELL) | 0.3 | $690k | 5.0k | 138.00 | |
| Dollar General (DG) | 0.3 | $674k | 5.1k | 132.16 | |
| Newmont Mining Corporation (NEM) | 0.3 | $670k | 16k | 41.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $654k | 1.5k | 436.00 | |
| Kemper Corp Del (KMPR) | 0.3 | $647k | 11k | 59.30 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $639k | 30k | 21.30 | |
| Allegion Ord Shs (ALLE) | 0.2 | $638k | 5.4k | 118.15 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $632k | 3.0k | 210.67 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $623k | 10k | 60.49 | |
| Tractor Supply Company (TSCO) | 0.2 | $621k | 2.3k | 270.00 | |
| Autodesk (ADSK) | 0.2 | $619k | 2.5k | 247.60 | |
| American Intl Group Com New (AIG) | 0.2 | $594k | 8.0k | 74.25 | |
| Tesla Motors (TSLA) | 0.2 | $594k | 3.0k | 198.00 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $578k | 77k | 7.51 | |
| Mosaic (MOS) | 0.2 | $578k | 20k | 28.90 | |
| Toll Brothers (TOL) | 0.2 | $576k | 5.0k | 115.20 | |
| Lam Research Corporation (LRCX) | 0.2 | $544k | 510.00 | 1066.67 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $535k | 11k | 48.64 | |
| Honeywell International (HON) | 0.2 | $534k | 2.5k | 213.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $534k | 5.5k | 97.09 | |
| Yum! Brands (YUM) | 0.2 | $530k | 4.0k | 132.50 | |
| Flanigan's Enterprises (BDL) | 0.2 | $523k | 20k | 26.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $512k | 7.8k | 65.76 | |
| Medtronic SHS (MDT) | 0.2 | $478k | 6.0k | 79.17 | |
| Nucor Corporation (NUE) | 0.2 | $476k | 3.0k | 158.67 | |
| Philip Morris International (PM) | 0.2 | $451k | 4.4k | 102.66 | |
| Zoetis Cl A (ZTS) | 0.2 | $442k | 2.5k | 173.40 | |
| Phillips 66 (PSX) | 0.2 | $424k | 3.0k | 141.33 | |
| Rockwell Automation (ROK) | 0.2 | $413k | 1.5k | 275.33 | |
| Dupont De Nemours (DD) | 0.2 | $413k | 5.1k | 80.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $410k | 8.0k | 51.25 | |
| Intel Corporation (INTC) | 0.2 | $387k | 13k | 30.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 | |
| Ameriprise Financial (AMP) | 0.1 | $384k | 901.00 | 426.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $383k | 1.0k | 383.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $373k | 12k | 31.08 | |
| Halliburton Company (HAL) | 0.1 | $372k | 11k | 33.82 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $371k | 13k | 29.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $361k | 7.5k | 48.13 | |
| Fortinet (FTNT) | 0.1 | $335k | 5.6k | 60.36 | |
| Caterpillar (CAT) | 0.1 | $333k | 1.0k | 333.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $320k | 4.0k | 80.00 | |
| Goldman Sachs (GS) | 0.1 | $317k | 700.00 | 452.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $315k | 2.2k | 142.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $308k | 6.0k | 51.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $306k | 6.0k | 51.00 | |
| CSX Corporation (CSX) | 0.1 | $301k | 9.0k | 33.44 | |
| Target Corporation (TGT) | 0.1 | $291k | 2.0k | 148.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $284k | 17k | 16.71 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $278k | 9.0k | 30.89 | |
| Corteva (CTVA) | 0.1 | $277k | 5.1k | 54.02 | |
| Gogo (GOGO) | 0.1 | $269k | 28k | 9.61 | |
| Vail Resorts (MTN) | 0.1 | $264k | 1.5k | 182.07 | |
| Baxter International (BAX) | 0.1 | $261k | 7.8k | 33.68 | |
| Constellation Brands Cl A (STZ) | 0.1 | $257k | 1.0k | 257.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $242k | 773.00 | 313.07 | |
| Charles River Laboratories (CRL) | 0.1 | $238k | 1.2k | 206.96 | |
| Teladoc (TDOC) | 0.1 | $230k | 24k | 9.79 | |
| BP Sponsored Adr (BP) | 0.1 | $227k | 6.3k | 36.15 | |
| Ge Vernova (GEV) | 0.1 | $225k | 1.3k | 171.36 | |
| Generac Holdings (GNRC) | 0.1 | $225k | 1.7k | 132.35 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $221k | 5.0k | 44.20 | |
| Fluor Corporation (FLR) | 0.1 | $218k | 5.0k | 43.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $218k | 2.0k | 106.65 | |
| Schlumberger Com Stk (SLB) | 0.1 | $214k | 4.5k | 47.56 | |
| Ishare Tr Expanded Tech (IGV) | 0.1 | $206k | 2.4k | 86.74 | |
| Nike CL B (NKE) | 0.1 | $204k | 2.7k | 75.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $195k | 1.0k | 195.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $181k | 15k | 12.07 | |
| Altria (MO) | 0.1 | $181k | 3.9k | 46.41 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $165k | 15k | 10.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $155k | 324.00 | 478.40 | |
| Fifth Third Ban (FITB) | 0.1 | $147k | 4.0k | 36.75 | |
| Vertex Energy (VTNR) | 0.1 | $146k | 155k | 0.94 | |
| Advance Auto Parts (AAP) | 0.1 | $139k | 2.2k | 63.18 | |
| Illumina (ILMN) | 0.1 | $136k | 1.3k | 104.62 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $129k | 15k | 8.60 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $119k | 15k | 7.93 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $109k | 10k | 10.90 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $97k | 20k | 4.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $95k | 1.5k | 63.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $93k | 35k | 2.66 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $89k | 153k | 0.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $86k | 1.5k | 59.31 | |
| Hershey Company (HSY) | 0.0 | $55k | 300.00 | 183.33 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.7k | 20.10 |
