Ceeto Capital Group as of Dec. 31, 2024
Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 178 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.8 | $73M | 291k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.3 | $15M | 108k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.5M | 23k | 421.50 | |
| Visa Com Cl A (V) | 2.1 | $5.6M | 18k | 316.02 | |
| Amazon (AMZN) | 2.0 | $5.4M | 24k | 219.39 | |
| Home Depot (HD) | 1.7 | $4.6M | 12k | 389.00 | |
| Morgan Stanley Com New (MS) | 1.7 | $4.5M | 36k | 125.73 | |
| Meta Platforms Cl A (META) | 1.7 | $4.5M | 7.7k | 585.56 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.4M | 49k | 90.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 16k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.7M | 19k | 190.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | 19k | 189.31 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 19k | 177.71 | |
| American Express Company (AXP) | 1.1 | $3.1M | 10k | 296.74 | |
| Darden Restaurants (DRI) | 1.1 | $2.9M | 16k | 186.71 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.7M | 23k | 115.74 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 15k | 167.63 | |
| salesforce (CRM) | 0.9 | $2.5M | 7.5k | 334.67 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 8.5k | 289.86 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 25k | 100.14 | |
| 3M Company (MMM) | 0.9 | $2.4M | 19k | 129.11 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 11k | 219.80 | |
| Mastercard Cl A (MA) | 0.8 | $2.2M | 4.3k | 526.59 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 38k | 59.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 15k | 144.64 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 19k | 111.81 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 47k | 43.95 | |
| Amgen (AMGN) | 0.7 | $2.0M | 7.6k | 260.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 18k | 107.58 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.7 | $1.9M | 52k | 37.52 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 8.2k | 231.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 33k | 56.57 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 113.09 | |
| Kroger (KR) | 0.7 | $1.8M | 30k | 61.15 | |
| Pepsi (PEP) | 0.6 | $1.7M | 11k | 153.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 1.7k | 916.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 22k | 70.22 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 6.1k | 246.78 | |
| Pfizer (PFE) | 0.5 | $1.5M | 55k | 26.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | 2.0k | 712.25 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.4k | 144.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.9k | 444.83 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 4.3k | 294.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.6k | 771.78 | |
| General Mills (GIS) | 0.5 | $1.2M | 20k | 63.79 | |
| General Electric Com New (GE) | 0.4 | $1.2M | 7.3k | 167.03 | |
| Chubb (CB) | 0.4 | $1.2M | 4.2k | 277.14 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 7.5k | 153.60 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 62.25 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 16k | 70.40 | |
| Boeing Company (BA) | 0.4 | $1.1M | 6.4k | 177.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 19k | 60.15 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 505.84 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 8.3k | 135.18 | |
| Dollar General (DG) | 0.4 | $1.1M | 14k | 75.83 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 6.6k | 162.42 | |
| Nextdecade Corp (NEXT) | 0.4 | $1.1M | 137k | 7.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.0M | 3.0k | 342.00 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 13k | 76.09 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 14k | 71.71 | |
| Dow (DOW) | 0.4 | $997k | 25k | 40.13 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $995k | 17k | 60.30 | |
| General Dynamics Corporation (GD) | 0.4 | $975k | 3.7k | 263.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $972k | 2.0k | 486.00 | |
| Rollins (ROL) | 0.3 | $939k | 20k | 46.37 | |
| AGCO Corporation (AGCO) | 0.3 | $935k | 10k | 93.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $926k | 7.0k | 132.29 | |
| Eaton Corp SHS (ETN) | 0.3 | $920k | 2.8k | 331.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $916k | 1.6k | 588.69 | |
| FedEx Corporation (FDX) | 0.3 | $905k | 3.2k | 282.81 | |
| L3harris Technologies (LHX) | 0.3 | $883k | 4.2k | 210.24 | |
| Waste Management (WM) | 0.3 | $878k | 4.4k | 201.79 | |
| TJX Companies (TJX) | 0.3 | $846k | 7.0k | 120.86 | |
| Advanced Micro Devices (AMD) | 0.3 | $846k | 7.0k | 120.86 | |
| Regions Financial Corporation (RF) | 0.3 | $841k | 36k | 23.69 | |
| Verizon Communications (VZ) | 0.3 | $840k | 21k | 39.97 | |
| Humana (HUM) | 0.3 | $827k | 3.3k | 254.46 | |
| Applied Materials (AMAT) | 0.3 | $813k | 5.0k | 162.60 | |
| Dominion Resources (D) | 0.3 | $808k | 15k | 53.87 | |
| Dell Technologies CL C (DELL) | 0.3 | $807k | 7.0k | 115.29 | |
| American Intl Group Com New (AIG) | 0.3 | $801k | 11k | 72.82 | |
| Johnson Ctls Intl SH (JCI) | 0.3 | $793k | 10k | 79.30 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $732k | 10k | 72.48 | |
| Kemper Corp Del (KMPR) | 0.3 | $725k | 11k | 66.45 | |
| Allegion Ord Shs (ALLE) | 0.3 | $706k | 5.4k | 130.74 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $704k | 1.5k | 469.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $701k | 3.3k | 212.42 | |
| Micron Technology (MU) | 0.2 | $649k | 7.7k | 84.29 | |
| Toll Brothers (TOL) | 0.2 | $630k | 5.0k | 126.00 | |
| Ondas Hldgs Com New (ONDS) | 0.2 | $622k | 243k | 2.56 | |
| Tractor Supply Company (TSCO) | 0.2 | $610k | 12k | 53.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $608k | 12k | 49.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $606k | 5.5k | 110.18 | |
| Oracle Corporation (ORCL) | 0.2 | $605k | 3.6k | 166.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $600k | 4.3k | 139.53 | |
| Newmont Mining Corporation (NEM) | 0.2 | $596k | 16k | 37.25 | |
| Genuine Parts Company (GPC) | 0.2 | $589k | 5.0k | 117.80 | |
| Gilead Sciences (GILD) | 0.2 | $573k | 6.2k | 92.42 | |
| Honeywell International (HON) | 0.2 | $565k | 2.5k | 226.00 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $541k | 80k | 6.76 | |
| Yum! Brands (YUM) | 0.2 | $537k | 4.0k | 134.25 | |
| Fortinet (FTNT) | 0.2 | $534k | 5.7k | 94.51 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $520k | 10k | 50.49 | |
| Metropcs Communications (TMUS) | 0.2 | $508k | 2.3k | 220.87 | |
| Philip Morris International (PM) | 0.2 | $503k | 4.1k | 121.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $500k | 5.5k | 90.91 | |
| Arm Holdings (ARM) | 0.2 | $493k | 4.0k | 123.25 | |
| Mosaic (MOS) | 0.2 | $492k | 20k | 24.60 | |
| Flanigan's Enterprises (BDL) | 0.2 | $491k | 20k | 25.24 | |
| Ameriprise Financial (AMP) | 0.2 | $480k | 901.00 | 532.74 | |
| Medtronic SHS (MDT) | 0.2 | $461k | 5.7k | 80.34 | |
| Schlumberger Com Stk (SLB) | 0.2 | $444k | 12k | 38.61 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $441k | 20k | 22.05 | |
| Ge Vernova (GEV) | 0.2 | $432k | 1.3k | 329.02 | |
| Rockwell Automation (ROK) | 0.2 | $429k | 1.5k | 286.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $419k | 11k | 38.09 | |
| Zoetis Cl A (ZTS) | 0.2 | $415k | 2.5k | 162.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $414k | 8.0k | 51.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $412k | 8.0k | 51.50 | |
| Goldman Sachs (GS) | 0.1 | $401k | 700.00 | 572.86 | |
| Ford Motor Company (F) | 0.1 | $396k | 40k | 9.90 | |
| Dupont De Nemours (DD) | 0.1 | $391k | 5.1k | 76.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $381k | 12k | 31.75 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $373k | 13k | 29.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $361k | 15k | 24.07 | |
| Phillips 66 (PSX) | 0.1 | $342k | 3.0k | 114.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $321k | 4.0k | 80.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $305k | 6.0k | 50.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $300k | 6.7k | 44.94 | |
| Corteva (CTVA) | 0.1 | $292k | 5.1k | 56.94 | |
| CSX Corporation (CSX) | 0.1 | $290k | 9.0k | 32.22 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $277k | 9.0k | 30.78 | |
| Vail Resorts (MTN) | 0.1 | $275k | 1.5k | 189.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $271k | 2.5k | 106.53 | |
| Generac Holdings (GNRC) | 0.1 | $264k | 1.7k | 155.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $264k | 17k | 15.53 | |
| ConocoPhillips (COP) | 0.1 | $253k | 2.6k | 99.22 | |
| Fluor Corporation (FLR) | 0.1 | $247k | 5.0k | 49.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 1.3k | 187.69 | |
| Ishare Tr Expanded Tech (IGV) | 0.1 | $238k | 2.4k | 100.21 | |
| South State Corporation | 0.1 | $225k | 2.3k | 99.60 | |
| Constellation Brands Cl A (STZ) | 0.1 | $221k | 1.0k | 221.00 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $221k | 3.5k | 62.50 | |
| Gogo (GOGO) | 0.1 | $214k | 27k | 8.08 | |
| Charles River Laboratories (CRL) | 0.1 | $212k | 1.2k | 184.35 | |
| Altria (MO) | 0.1 | $208k | 3.9k | 53.33 | |
| Baxter International (BAX) | 0.1 | $195k | 6.7k | 29.32 | |
| Yum China Holdings (YUMC) | 0.1 | $193k | 4.0k | 48.25 | |
| Halliburton Company (HAL) | 0.1 | $190k | 7.0k | 27.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $190k | 2.2k | 86.13 | |
| At&t (T) | 0.1 | $187k | 8.2k | 22.74 | |
| Emerson Electric (EMR) | 0.1 | $186k | 1.5k | 124.00 | |
| BP Sponsored Adr (BP) | 0.1 | $186k | 6.3k | 29.62 | |
| Illumina (ILMN) | 0.1 | $174k | 1.3k | 133.85 | |
| Fifth Third Ban (FITB) | 0.1 | $171k | 4.0k | 42.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $166k | 324.00 | 512.35 | |
| Booking Holdings (BKNG) | 0.1 | $164k | 33.00 | 4969.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $163k | 312.00 | 522.44 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $160k | 15k | 10.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $157k | 2.1k | 73.88 | |
| Intel Corporation (INTC) | 0.1 | $140k | 7.0k | 20.00 | |
| Walgreen Boots Alliance | 0.1 | $140k | 15k | 9.33 | |
| Ge Healthcare Common Stock (GEHC) | 0.1 | $137k | 1.8k | 78.15 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $122k | 15k | 8.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $119k | 1.0k | 114.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $118k | 1.5k | 81.38 | |
| Paypal Holdings (PYPL) | 0.0 | $117k | 1.4k | 85.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $114k | 1.0k | 114.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $111k | 15k | 7.40 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $108k | 10k | 10.80 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $98k | 20k | 4.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $78k | 352.00 | 221.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $64k | 3.0k | 21.33 | |
| Servicenow (NOW) | 0.0 | $56k | 53.00 | 1056.60 | |
| Cigna Corp (CI) | 0.0 | $55k | 200.00 | 275.00 | |
| Advance Auto Parts (AAP) | 0.0 | $50k | 1.1k | 47.62 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 1.7k | 27.57 | |
| Teladoc (TDOC) | 0.0 | $36k | 4.0k | 9.00 |
