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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.78M
Cap. Flow
-$2.45M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$903K
2
D icon
Dominion Energy
D
+$856K
3
MDLZ icon
Mondelez International
MDLZ
+$727K
4
GPC icon
Genuine Parts
GPC
+$624K
5
MU icon
Micron Technology
MU
+$478K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$852K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.14M 0.79%
19,140
-5,000
-21% -$525K
BAC icon
27
Bank of America
BAC
$435B
$2.06M 0.76%
46,870
– –
AMGN icon
28
Amgen
AMGN
$203B
$1.97M 0.72%
7,550
– –
XOM icon
29
ExxonMobil
XOM
$651B
$1.94M 0.71%
18,052
– –
CMCSA icon
30
Comcast
CMCSA
$79.1B
$1.94M 0.71%
51,570
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.89M 0.7%
8,150
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.88M 0.69%
33,250
+3,000
+10% +$168K
ABT icon
33
Abbott
ABT
$180B
$1.83M 0.67%
16,200
– –
KR icon
34
Kroger
KR
$34.8B
$1.8M 0.66%
29,500
– –
PEP icon
35
PepsiCo
PEP
$186B
$1.65M 0.61%
10,774
-500
-4% -$81.9K
COST icon
36
Costco
COST
$415B
$1.58M 0.58%
1,727
– –
WFC icon
37
Wells Fargo
WFC
$261B
$1.51M 0.56%
21,503
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$1.49M 0.55%
6,050
– –
PFE icon
39
Pfizer
PFE
$140B
$1.47M 0.54%
55,250
-2,000
-3% -$54.3K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$1.45M 0.53%
2,040
– –
CVX icon
41
Chevron
CVX
$388B
$1.36M 0.5%
9,420
– –
ADBE icon
42
Adobe
ADBE
$89.5B
$1.27M 0.47%
2,855
+225
+9% +$111K
ADP icon
43
Automatic Data Processing
ADP
$100B
$1.26M 0.47%
4,300
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.26M 0.46%
1,630
– –
GIS icon
45
General Mills
GIS
$19.2B
$1.25M 0.46%
19,550
– –
GE icon
46
GE Aerospace
GE
$367B
$1.21M 0.45%
7,262
– –
CB icon
47
Chubb
CB
$140B
$1.16M 0.43%
4,200
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$1.15M 0.42%
7,500
– –
KO icon
49
Coca-Cola
KO
$354B
$1.14M 0.42%
18,360
– –
BA icon
50
Boeing
BA
$165B
$1.14M 0.42%
6,422
– –
1
2
3 4 5

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ceeto Capital Group held 183 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceeto Capital Group's Q4 2024 filing shows 10 new, 21 increased, 29 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 15,000 shares worth $808K. The largest sale was ServiceNow, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ceeto Capital Group's largest Q4 2024 buy was Dominion Energy: 15,000 shares worth $808K.
  • Ceeto Capital Group added most to Target in Q4 2024, an estimated $903K increase.
  • Ceeto Capital Group's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.52M.
  • Ceeto Capital Group fully exited Devon Energy in Q4 2024, selling an estimated $782K.
  • Ceeto Capital Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2024.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q4 2024.
  • Ceeto Capital Group's portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Ceeto Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.