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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
AAPL icon
1
Apple
AAPL
$4.8T
$72.9M 26.85%
291,281
-3,015
-1% -$711K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$14.5M 5.34%
108,000
-2,500
-2% -$345K
MSFT icon
3
Microsoft
MSFT
$2.99T
$9.55M 3.51%
22,655
-2,000
-8% -$852K
V icon
4
Visa
V
$686B
$5.62M 2.07%
17,768
-65
-0.4% -$19.5K
AMZN icon
5
Amazon
AMZN
$2.69T
$5.35M 1.97%
24,400
-2,000
-8% -$409K
HD icon
6
Home Depot
HD
$332B
$4.56M 1.68%
11,725
– –
MS icon
7
Morgan Stanley
MS
$332B
$4.51M 1.66%
35,855
-1,500
-4% -$185K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.49M 1.65%
7,661
+250
+3% +$147K
WMT icon
9
Walmart Inc
WMT
$893B
$4.41M 1.62%
48,700
– –
JPM icon
10
JPMorgan Chase
JPM
$901B
$3.84M 1.41%
16,032
-1,244
-7% -$290K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$3.7M 1.36%
19,410
+400
+2% +$70.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$3.51M 1.29%
18,520
– –
ABBV icon
13
AbbVie
ABBV
$448B
$3.39M 1.25%
19,082
+210
+1% +$38.6K
AXP icon
14
American Express
AXP
$240B
$3.1M 1.14%
10,440
-2,285
-18% -$656K
DRI icon
15
Darden Restaurants
DRI
$22.3B
$2.89M 1.07%
15,500
– –
RTX icon
16
RTX Corp
RTX
$262B
$2.67M 0.98%
23,087
– –
PG icon
17
Procter & Gamble
PG
$347B
$2.54M 0.93%
15,123
– –
CRM icon
18
Salesforce
CRM
$142B
$2.51M 0.92%
7,500
– –
MCD icon
19
McDonald's
MCD
$190B
$2.48M 0.91%
8,542
– –
MRK icon
20
Merck
MRK
$307B
$2.47M 0.91%
24,656
+1,200
+5% +$124K
MMM icon
21
3M
MMM
$83B
$2.38M 0.88%
18,450
+300
+2% +$39.3K
IBM icon
22
IBM
IBM
$200B
$2.38M 0.88%
10,819
+6
+0.1% +$1.34K
MA icon
23
Mastercard
MA
$484B
$2.24M 0.82%
4,250
– –
CSCO icon
24
Cisco
CSCO
$436B
$2.22M 0.82%
37,533
– –
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.17M 0.8%
14,968
– –
1
2 3 4 5

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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.