Ceeto Capital Group as of March 31, 2025
Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 178 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.7 | $65M | 292k | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.6 | $12M | 111k | 108.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.9M | 24k | 375.40 | |
| Visa Com Cl A (V) | 2.4 | $6.2M | 18k | 350.46 | |
| Amazon (AMZN) | 1.8 | $4.6M | 24k | 190.25 | |
| Meta Platforms Cl A (META) | 1.7 | $4.4M | 7.7k | 576.30 | |
| Home Depot (HD) | 1.6 | $4.3M | 12k | 366.48 | |
| Morgan Stanley Com New (MS) | 1.6 | $4.2M | 36k | 116.66 | |
| Abbvie (ABBV) | 1.5 | $4.0M | 19k | 209.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 16k | 245.32 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 44k | 88.03 | |
| American Express Company (AXP) | 1.3 | $3.3M | 12k | 269.05 | |
| Darden Restaurants (DRI) | 1.2 | $3.2M | 16k | 207.74 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.1M | 23k | 132.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | 19k | 156.21 | |
| 3M Company (MMM) | 1.0 | $2.7M | 19k | 146.88 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 11k | 248.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 17k | 154.66 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 15k | 170.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 15k | 165.82 | |
| Amgen (AMGN) | 0.9 | $2.4M | 7.6k | 311.52 | |
| Mastercard Cl A (MA) | 0.9 | $2.3M | 4.3k | 548.24 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 26k | 90.43 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 16k | 132.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 18k | 118.93 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 33k | 60.99 | |
| salesforce (CRM) | 0.8 | $2.0M | 7.5k | 268.40 | |
| Kroger (KR) | 0.8 | $2.0M | 30k | 67.69 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 47k | 41.73 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.7 | $1.9M | 52k | 36.90 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 19k | 98.75 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 8.1k | 233.29 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.3k | 523.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 1.7k | 945.57 | |
| Pepsi (PEP) | 0.6 | $1.6M | 11k | 149.90 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 9.4k | 167.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 22k | 71.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 3.9k | 383.66 | |
| General Electric Com New (GE) | 0.6 | $1.5M | 7.3k | 200.22 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.5k | 312.42 | |
| Pfizer (PFE) | 0.5 | $1.4M | 55k | 25.34 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 8.2k | 167.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.6k | 825.77 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 18k | 72.11 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 4.3k | 306.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 2.0k | 634.31 | |
| Dollar General (DG) | 0.5 | $1.3M | 15k | 87.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 19k | 68.30 | |
| Chubb (CB) | 0.5 | $1.3M | 4.2k | 302.86 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 8.9k | 139.81 | |
| American Intl Group Com New (AIG) | 0.5 | $1.2M | 14k | 86.93 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 20k | 61.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.2k | 532.58 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.2M | 13k | 91.15 | |
| General Mills (GIS) | 0.4 | $1.2M | 20k | 59.80 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 7.5k | 153.60 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 16k | 71.02 | |
| Nextdecade Corp (NEXT) | 0.4 | $1.1M | 146k | 7.78 | |
| Micron Technology (MU) | 0.4 | $1.1M | 13k | 87.01 | |
| Boeing Company (BA) | 0.4 | $1.1M | 6.4k | 170.51 | |
| Rollins (ROL) | 0.4 | $1.1M | 20k | 54.02 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.0M | 4.3k | 243.95 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.0M | 3.8k | 271.93 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 3.7k | 272.70 | |
| Waste Management (WM) | 0.4 | $1.0M | 4.4k | 231.44 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.0k | 143.43 | |
| Nextera Energy (NEE) | 0.4 | $992k | 14k | 70.86 | |
| Clorox Company (CLX) | 0.4 | $972k | 6.6k | 147.27 | |
| Nike CL B (NKE) | 0.4 | $936k | 15k | 63.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $893k | 2.0k | 446.50 | |
| L3harris Technologies (LHX) | 0.3 | $879k | 4.2k | 209.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $874k | 1.6k | 561.70 | |
| Humana (HUM) | 0.3 | $863k | 3.3k | 265.54 | |
| Target Corporation (TGT) | 0.3 | $862k | 8.3k | 104.32 | |
| TJX Companies (TJX) | 0.3 | $853k | 7.0k | 121.86 | |
| Dominion Resources (D) | 0.3 | $841k | 15k | 56.07 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $828k | 17k | 50.18 | |
| Dow (DOW) | 0.3 | $815k | 23k | 34.91 | |
| Johnson Ctls Intl SH (JCI) | 0.3 | $805k | 10k | 80.50 | |
| MetLife (MET) | 0.3 | $803k | 10k | 80.30 | |
| FedEx Corporation (FDX) | 0.3 | $785k | 3.2k | 245.31 | |
| Regions Financial Corporation (RF) | 0.3 | $778k | 36k | 21.92 | |
| Tesla Motors (TSLA) | 0.3 | $777k | 3.0k | 259.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $772k | 16k | 48.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $768k | 1.5k | 512.00 | |
| Netflix (NFLX) | 0.3 | $746k | 800.00 | 932.50 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $737k | 10k | 72.97 | |
| Kemper Corp Del (KMPR) | 0.3 | $729k | 11k | 66.82 | |
| Applied Materials (AMAT) | 0.3 | $726k | 5.0k | 145.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $719k | 7.0k | 102.71 | |
| Gilead Sciences (GILD) | 0.3 | $695k | 6.2k | 112.10 | |
| Philip Morris International (PM) | 0.3 | $662k | 4.1k | 160.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $650k | 9.0k | 72.22 | |
| Allegion Ord Shs (ALLE) | 0.2 | $639k | 4.9k | 130.41 | |
| Verizon Communications (VZ) | 0.2 | $636k | 14k | 45.38 | |
| Tractor Supply Company (TSCO) | 0.2 | $634k | 12k | 55.13 | |
| Yum! Brands (YUM) | 0.2 | $629k | 4.0k | 157.25 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $626k | 4.3k | 145.58 | |
| Metropcs Communications (TMUS) | 0.2 | $613k | 2.3k | 266.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $608k | 12k | 49.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $608k | 5.5k | 110.55 | |
| Genuine Parts Company (GPC) | 0.2 | $601k | 5.0k | 120.20 | |
| Edison International (EIX) | 0.2 | $589k | 10k | 58.90 | |
| Fortinet (FTNT) | 0.2 | $544k | 5.7k | 96.28 | |
| Mosaic (MOS) | 0.2 | $540k | 20k | 27.00 | |
| Honeywell International (HON) | 0.2 | $529k | 2.5k | 211.60 | |
| Toll Brothers (TOL) | 0.2 | $528k | 5.0k | 105.60 | |
| ConocoPhillips (COP) | 0.2 | $525k | 5.0k | 105.00 | |
| Medtronic SHS (MDT) | 0.2 | $518k | 5.7k | 90.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $515k | 5.5k | 93.64 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $495k | 10k | 48.06 | |
| Flanigan's Enterprises (BDL) | 0.2 | $481k | 20k | 24.73 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $449k | 20k | 22.45 | |
| Ameriprise Financial (AMP) | 0.2 | $436k | 901.00 | 483.91 | |
| Lincoln National Corporation (LNC) | 0.2 | $431k | 12k | 35.92 | |
| Zoetis Cl A (ZTS) | 0.2 | $420k | 2.5k | 164.77 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $420k | 8.0k | 52.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $419k | 8.0k | 52.38 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $416k | 11k | 37.82 | |
| Ge Vernova (GEV) | 0.2 | $401k | 1.3k | 305.41 | |
| Rockwell Automation (ROK) | 0.1 | $388k | 1.5k | 258.67 | |
| Dupont De Nemours (DD) | 0.1 | $383k | 5.1k | 74.70 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $383k | 358k | 1.07 | |
| Goldman Sachs (GS) | 0.1 | $382k | 700.00 | 545.71 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $376k | 13k | 30.08 | |
| Phillips 66 (PSX) | 0.1 | $370k | 3.0k | 123.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $365k | 15k | 24.33 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 3.0k | 121.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $357k | 5.3k | 67.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $330k | 17k | 19.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $328k | 4.0k | 82.00 | |
| Corteva (CTVA) | 0.1 | $323k | 5.1k | 62.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $306k | 6.0k | 51.00 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $277k | 9.0k | 30.78 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $275k | 52k | 5.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $268k | 2.5k | 105.35 | |
| CSX Corporation (CSX) | 0.1 | $265k | 9.0k | 29.44 | |
| Vail Resorts (MTN) | 0.1 | $235k | 1.5k | 162.07 | |
| Altria (MO) | 0.1 | $234k | 3.9k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 1.3k | 180.00 | |
| At&t (T) | 0.1 | $233k | 8.2k | 28.33 | |
| Gogo (GOGO) | 0.1 | $228k | 27k | 8.60 | |
| Generac Holdings (GNRC) | 0.1 | $215k | 1.7k | 126.47 | |
| BP Sponsored Adr (BP) | 0.1 | $212k | 6.3k | 33.76 | |
| Ishare Tr Expanded Tech (IGV) | 0.1 | $211k | 2.4k | 88.84 | |
| South State Corporation | 0.1 | $210k | 2.3k | 93.00 | |
| Yum China Holdings (YUMC) | 0.1 | $208k | 4.0k | 52.00 | |
| Baxter International (BAX) | 0.1 | $206k | 6.0k | 34.33 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $198k | 3.5k | 56.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $191k | 4.5k | 42.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $184k | 1.0k | 184.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $179k | 1.6k | 111.88 | |
| Walgreen Boots Alliance | 0.1 | $168k | 15k | 11.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $166k | 2.1k | 78.12 | |
| Emerson Electric (EMR) | 0.1 | $164k | 1.5k | 109.33 | |
| Intel Corporation (INTC) | 0.1 | $159k | 7.0k | 22.71 | |
| Fifth Third Ban (FITB) | 0.1 | $158k | 4.0k | 39.50 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $158k | 15k | 10.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $156k | 2.2k | 70.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $155k | 312.00 | 496.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $152k | 324.00 | 469.14 | |
| Ge Healthcare Common Stock (GEHC) | 0.1 | $141k | 1.8k | 80.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $137k | 375.00 | 365.33 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $122k | 15k | 8.13 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $109k | 10k | 10.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $108k | 1.0k | 104.25 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $107k | 15k | 7.13 | |
| Illumina (ILMN) | 0.0 | $103k | 1.3k | 79.23 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $99k | 20k | 4.95 | |
| Paypal Holdings (PYPL) | 0.0 | $89k | 1.4k | 64.96 | |
| Booking Holdings (BKNG) | 0.0 | $83k | 18.00 | 4611.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $70k | 950.00 | 73.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $70k | 352.00 | 198.86 | |
| Cigna Corp (CI) | 0.0 | $66k | 200.00 | 330.00 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 1.7k | 28.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 3.0k | 15.67 | |
| Servicenow (NOW) | 0.0 | $42k | 53.00 | 792.45 | |
| Teladoc (TDOC) | 0.0 | $32k | 4.0k | 8.00 |
