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