Cito Capital Group
Latest statistics and disclosures from Ceeto Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, V, AMZN, and represent 34.22% of Ceeto Capital Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, VRT, AGCO, ADM, AIG, MMC, HPE, PANW, MRK, QCOM.
- Started 11 new stock positions in AGCO, IGV, FLR, ADM, HPE, NKE, ETN, AIG, MMC, PANW. VRT.
- Reduced shares in these 10 stocks: NVDA, MS, AAPL, , OXY, COHR, KMB, CI, GIS, META.
- Sold out of its positions in CAG, MET.
- Ceeto Capital Group was a net seller of stock by $-463k.
- Ceeto Capital Group has $244M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0001722439
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Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.6 | $53M | 308k | 171.48 |
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| NVIDIA Corporation (NVDA) | 4.4 | $11M | -16% | 12k | 903.58 |
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| Microsoft Corporation (MSFT) | 4.2 | $10M | 25k | 420.73 |
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| Visa Com Cl A (V) | 2.0 | $5.0M | 18k | 279.07 |
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| Amazon (AMZN) | 1.8 | $4.5M | -7% | 25k | 180.40 |
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| Home Depot (HD) | 1.8 | $4.5M | 12k | 383.62 |
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| Morgan Stanley Com New (MS) | 1.8 | $4.4M | -22% | 46k | 94.16 |
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| Meta Platforms Cl A (META) | 1.7 | $4.1M | -10% | 8.4k | 485.55 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 19k | 200.28 |
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| Abbvie (ABBV) | 1.5 | $3.8M | 21k | 182.07 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.2M | +200% | 54k | 60.37 |
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| Merck & Co (MRK) | 1.3 | $3.1M | +14% | 23k | 132.57 |
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| Walt Disney Company (DIS) | 1.2 | $2.9M | -6% | 24k | 122.34 |
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| American Express Company (AXP) | 1.2 | $2.9M | 13k | 227.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 19k | 152.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | 18k | 150.91 |
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| Darden Restaurants (DRI) | 1.1 | $2.6M | 16k | 167.16 |
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| Lowe's Companies (LOW) | 1.0 | $2.6M | 10k | 254.73 |
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| Pepsi (PEP) | 1.0 | $2.5M | 14k | 176.26 |
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| Amgen (AMGN) | 1.0 | $2.4M | 8.6k | 284.33 |
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| McDonald's Corporation (MCD) | 1.0 | $2.4M | 8.5k | 281.91 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 158.20 |
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| salesforce (CRM) | 1.0 | $2.3M | +2% | 7.8k | 301.68 |
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| Procter & Gamble Company (PG) | 0.9 | $2.3M | 14k | 162.28 |
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| Comcast Corp Class A Cl A (CMCSA) | 0.9 | $2.3M | -6% | 52k | 43.36 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | +5% | 19k | 116.22 |
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| Abbott Laboratories (ABT) | 0.8 | $2.1M | 18k | 113.65 |
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| International Business Machines (IBM) | 0.8 | $2.1M | 11k | 190.94 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 21k | 97.57 |
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| Oracle Corporation (ORCL) | 0.8 | $2.0M | 16k | 125.61 |
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| Cisco Systems (CSCO) | 0.8 | $2.0M | 40k | 49.91 |
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| Bank of America Corporation (BAC) | 0.8 | $2.0M | 52k | 37.92 |
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| 3M Company (MMM) | 0.7 | $1.8M | +3% | 17k | 106.04 |
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| Mastercard Cl A (MA) | 0.7 | $1.8M | 3.8k | 481.60 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | -5% | 23k | 79.75 |
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| Kroger (KR) | 0.7 | $1.7M | 30k | 57.12 |
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| UnitedHealth (UNH) | 0.7 | $1.7M | +3% | 3.4k | 494.75 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | +6% | 31k | 54.24 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | +4% | 2.1k | 777.93 |
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| Boeing Company (BA) | 0.7 | $1.6M | +5% | 8.3k | 192.98 |
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| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.4k | 157.75 |
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| Dow (DOW) | 0.6 | $1.5M | 26k | 57.94 |
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| General Mills (GIS) | 0.6 | $1.4M | -27% | 19k | 69.95 |
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| Qualcomm (QCOM) | 0.6 | $1.4M | +40% | 8.0k | 169.25 |
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| Broadcom (AVGO) | 0.6 | $1.3M | 1.0k | 1325.12 |
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| General Electric Com New (GE) | 0.5 | $1.3M | 7.3k | 175.57 |
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| Gilead Sciences (GILD) | 0.5 | $1.2M | +3% | 16k | 73.27 |
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| Micron Technology (MU) | 0.5 | $1.2M | 10k | 118.00 |
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| Pfizer (PFE) | 0.5 | $1.2M | +2% | 42k | 27.74 |
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| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 61.66 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 57.94 |
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| Chubb (CB) | 0.4 | $1.1M | 4.2k | 260.00 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1M | +20% | 6.0k | 180.50 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | +34% | 2.1k | 504.69 |
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| Autodesk (ADSK) | 0.4 | $1.0M | 4.0k | 260.50 |
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| Fortinet (FTNT) | 0.4 | $1.0M | +26% | 15k | 68.32 |
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| Citigroup Com New (C) | 0.4 | $1.0M | +15% | 16k | 63.22 |
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| Clorox Company (CLX) | 0.4 | $1.0M | 6.6k | 153.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | 1.0k | 962.50 |
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| Medtronic SHS (MDT) | 0.4 | $968k | 11k | 87.70 |
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| Rollins (ROL) | 0.4 | $937k | 20k | 46.27 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $914k | -38% | 7.0k | 130.57 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $910k | +42% | 2.0k | 455.00 |
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| General Dynamics Corporation (GD) | 0.4 | $904k | 3.2k | 282.50 |
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| Costco Wholesale Corporation (COST) | 0.4 | $899k | 1.2k | 732.68 |
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| Humana (HUM) | 0.4 | $890k | +30% | 2.6k | 347.66 |
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| Tesla Motors (TSLA) | 0.4 | $879k | 5.0k | 175.80 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $866k | +30% | 4.3k | 201.40 |
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| Devon Energy Corporation (DVN) | 0.3 | $853k | +70% | 17k | 50.18 |
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| Baxter International (BAX) | 0.3 | $850k | -16% | 20k | 43.04 |
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| Dollar General (DG) | 0.3 | $839k | -8% | 5.4k | 156.09 |
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| Regions Financial Corporation (RF) | 0.3 | $838k | 40k | 21.22 |
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| Verizon Communications (VZ) | 0.3 | $819k | -13% | 20k | 41.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $818k | 1.6k | 525.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $817k | NEW | 10k | 81.70 |
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| ConocoPhillips (COP) | 0.3 | $764k | +100% | 6.0k | 127.33 |
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| Allegion Ord Shs (ALLE) | 0.3 | $727k | 5.4k | 134.63 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $718k | +50% | 1.5k | 478.67 |
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| Waste Management (WM) | 0.3 | $714k | 3.4k | 213.07 |
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| Marathon Oil Corporation (MRO) | 0.3 | $709k | 25k | 28.36 |
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| Nextera Energy (NEE) | 0.3 | $703k | +57% | 11k | 63.91 |
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| Metropcs Communications (TMUS) | 0.3 | $702k | -31% | 4.3k | 163.26 |
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| L3harris Technologies (LHX) | 0.3 | $682k | 3.2k | 213.12 |
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| Us Bancorp Del Com New (USB) | 0.3 | $678k | +50% | 15k | 45.20 |
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| Kemper Corp Del (KMPR) | 0.3 | $676k | 11k | 61.96 |
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| AGCO Corporation (AGCO) | 0.3 | $664k | NEW | 5.4k | 122.96 |
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| Apa Corporation (APA) | 0.3 | $653k | +46% | 19k | 34.37 |
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| Toll Brothers (TOL) | 0.3 | $647k | 5.0k | 129.40 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $647k | NEW | 10k | 62.82 |
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| American Intl Group Com New (AIG) | 0.3 | $625k | NEW | 8.0k | 78.12 |
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| Applied Materials (AMAT) | 0.3 | $619k | -40% | 3.0k | 206.33 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $618k | NEW | 3.0k | 206.00 |
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| Tractor Supply Company (TSCO) | 0.2 | $601k | 2.3k | 261.30 |
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| Nucor Corporation (NUE) | 0.2 | $595k | 3.0k | 198.33 |
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| Nextdecade Corp (NEXT) | 0.2 | $594k | +60% | 105k | 5.68 |
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| CSX Corporation (CSX) | 0.2 | $593k | -20% | 16k | 37.06 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $589k | NEW | 33k | 17.85 |
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| Automatic Data Processing (ADP) | 0.2 | $578k | 2.3k | 251.30 |
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| Palo Alto Networks (PANW) | 0.2 | $568k | NEW | 2.0k | 284.00 |
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| Paypal Holdings (PYPL) | 0.2 | $561k | 8.4k | 67.03 |
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| Yum! Brands (YUM) | 0.2 | $555k | 4.0k | 138.75 |
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| Intel Corporation (INTC) | 0.2 | $552k | +8% | 13k | 44.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $547k | 7.8k | 70.25 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $517k | 11k | 47.00 |
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| Honeywell International (HON) | 0.2 | $513k | -46% | 2.5k | 205.20 |
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| Flanigan's Enterprises (BDL) | 0.2 | $498k | 20k | 25.60 |
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| Colgate-Palmolive Company (CL) | 0.2 | $495k | 5.5k | 90.00 |
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| Phillips 66 (PSX) | 0.2 | $490k | 3.0k | 163.33 |
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| Hershey Company (HSY) | 0.2 | $447k | 2.3k | 194.35 |
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| Rockwell Automation (ROK) | 0.2 | $437k | 1.5k | 291.33 |
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| Halliburton Company (HAL) | 0.2 | $434k | 11k | 39.45 |
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| Zoetis Cl A (ZTS) | 0.2 | $431k | 2.5k | 169.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $410k | 8.0k | 51.25 |
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| Philip Morris International (PM) | 0.2 | $408k | 4.4k | 92.88 |
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| Ameriprise Financial (AMP) | 0.2 | $395k | 901.00 | 438.40 |
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| Newmont Mining Corporation (NEM) | 0.2 | $394k | +3% | 11k | 35.82 |
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| Dupont De Nemours (DD) | 0.2 | $393k | 5.1k | 76.65 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 |
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| Lincoln National Corporation (LNC) | 0.2 | $383k | 12k | 31.92 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $372k | 13k | 29.76 |
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| Caterpillar (CAT) | 0.1 | $366k | -50% | 1.0k | 366.00 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $362k | 7.5k | 48.27 |
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| Teladoc (TDOC) | 0.1 | $355k | 24k | 15.11 |
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| Target Corporation (TGT) | 0.1 | $348k | 2.0k | 177.28 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $341k | -52% | 16k | 21.72 |
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| Ford Motor Company (F) | 0.1 | $332k | 25k | 13.28 |
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| Vertex Energy (VTNR) | 0.1 | $332k | +74% | 237k | 1.40 |
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| Vail Resorts (MTN) | 0.1 | $326k | 1.5k | 224.83 |
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| Mosaic (MOS) | 0.1 | $325k | 10k | 32.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $322k | 4.0k | 80.50 |
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| Charles River Laboratories (CRL) | 0.1 | $312k | 1.2k | 271.30 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $310k | 6.0k | 51.67 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $306k | 6.0k | 51.00 |
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| Coherent Corp (COHR) | 0.1 | $303k | -66% | 5.0k | 60.60 |
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| Corteva (CTVA) | 0.1 | $296k | 5.1k | 57.72 |
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| Goldman Sachs (GS) | 0.1 | $292k | 700.00 | 417.14 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | 2.2k | 129.19 |
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| Barrick Gold Corp (GOLD) | 0.1 | $283k | 17k | 16.65 |
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| Gogo (GOGO) | 0.1 | $281k | 32k | 8.78 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $278k | 9.0k | 30.89 |
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| Constellation Brands Cl A (STZ) | 0.1 | $272k | 1.0k | 272.00 |
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| Ondas Hldgs Com New (ONDS) | 0.1 | $252k | +35% | 260k | 0.97 |
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| Schlumberger Com Stk (SLB) | 0.1 | $248k | 4.5k | 55.11 |
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| Eaton Corp SHS (ETN) | 0.1 | $242k | NEW | 773.00 | 313.07 |
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| BP Sponsored Adr (BP) | 0.1 | $237k | 6.3k | 37.74 |
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| American Airls (AAL) | 0.1 | $230k | -40% | 15k | 15.33 |
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| Nike CL B (NKE) | 0.1 | $222k | NEW | 2.3k | 94.55 |
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| Generac Holdings (GNRC) | 0.1 | $214k | -46% | 1.7k | 125.88 |
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| Fluor Corporation (FLR) | 0.1 | $211k | NEW | 5.0k | 42.20 |
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| Ishare Tr Expanded Tech (IGV) | 0.1 | $203k | NEW | 2.4k | 85.47 |
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| Summit Financial (SMMF) | 0.1 | $190k | 7.0k | 27.10 |
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| Advance Auto Parts (AAP) | 0.1 | $187k | 2.2k | 85.00 |
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| Illumina (ILMN) | 0.1 | $179k | 1.3k | 137.69 |
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| Altria (MO) | 0.1 | $174k | -56% | 3.9k | 44.62 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $174k | 1.0k | 174.00 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $166k | 15k | 10.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $144k | -60% | 324.00 | 444.44 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $128k | 15k | 8.53 |
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| Pimco Municipal Income Fund III (PMX) | 0.0 | $113k | 15k | 7.53 |
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| Clean Energy Fuels (CLNE) | 0.0 | $107k | -20% | 40k | 2.67 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $106k | 10k | 10.60 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $100k | 20k | 5.00 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $98k | -86% | 1.5k | 65.33 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $95k | -57% | 1.5k | 65.52 |
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| Cigna Corp (CI) | 0.0 | $73k | -88% | 200.00 | 365.00 |
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| American Well Corp Cl A (AMWL) | 0.0 | $42k | 52k | 0.81 |
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| Kinder Morgan (KMI) | 0.0 | $32k | -74% | 1.7k | 18.38 |
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Past Filings by Ceeto Capital Group
SEC 13F filings are viewable for Ceeto Capital Group going back to 2017
- Ceeto Capital Group 2024 Q1 filed May 15, 2024
- Cito Capital Group 2023 Q4 filed Feb. 14, 2024
- Cito Capital Group 2023 Q3 filed Nov. 15, 2023
- Cito Capital Group 2023 Q2 filed Aug. 14, 2023
- Cito Capital Group 2023 Q1 filed May 15, 2023
- Cito Capital Group 2022 Q4 filed Feb. 10, 2023
- Cito Capital Group 2022 Q3 filed Nov. 14, 2022
- Cito Capital Group 2022 Q2 filed Aug. 15, 2022
- Cito Capital Group 2022 Q1 filed May 16, 2022
- Cito Capital Group 2021 Q4 filed Feb. 14, 2022
- Cito Capital Group 2021 Q3 filed Nov. 10, 2021
- Cito Capital Group 2021 Q2 filed Aug. 16, 2021
- Cito Capital Group 2021 Q1 filed May 17, 2021
- Cito Capital Group 2020 Q4 filed Feb. 16, 2021
- Cito Capital Group 2020 Q3 filed Nov. 16, 2020
- Cito Capital Group 2020 Q2 filed Aug. 11, 2020