The Analysis of Ceeto Capital Group, LLC's Holdings & P&L


Currently, Ceeto Capital Group, LLC holds 164 types of securities in its portfolio with a total value $325.9K. In the most recent quarter, they have increased their positions in NFLX (+12.3K shares, valued at $1.2K), IBM (+4.7K shares, valued at $1.1K), N/A (+2.8K shares, valued at $805.1772650534609); decreased their positions in BPOP (-30.3K shares, valued at $4.1K), META (-2.0K shares, valued at $1.1K), NVDA (-6.0K shares, valued at $1.0K); initiated new positions in MINT (+7.0K shares, valued at $704), VB (+1.0K shares, valued at $262), MHD (+22.4K shares, valued at $254).


1M P&L
+15.3M+4.85%
3M P&L
+15.7M+4.98%
HY P&L
+27.8M+9.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics75.3K
24.1%
2Semiconductors21.4K
6.8%
3Software - Infrastructure17.0K
5.5%

Top Industries by Stock Count

1N/A26 stocks
15.2%
2Drug Manufacturers - General8 stocks
4.7%
3Banks - Regional7 stocks
4.1%
Stock Holdings
AAPL
APPLE INC
0.55%
Shares278.6K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-5.92%
Shares95.3K
Event2026-03-31
Filed2026-05-14
BPOP
POPULAR INC
-27.47%
Shares79.9K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
5.30%
Shares27.8K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
14.50%
Shares30.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.78%
Shares11.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-14
V
VISA INC
3.25%
Shares17.5K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
18.70%
Shares17.8K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-18.85%
Shares8.6K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-13.65%
Shares28.5K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
0.00%
Shares36.7K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
4.16%
Shares20.3K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
43.41%
Shares15.5K
Event2026-03-31
Filed2026-05-14
JPM
JP MORGAN CHASE & CO
2.48%
Shares12.6K
Event2026-03-31
Filed2026-05-14
ONDS
ONDAS INC
-1.21%
Shares408.0K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
0.00%
Shares29.9K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
14.78%
Shares11.7K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
5.49%
Shares9.6K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
2.86%
Shares14.4K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-5.68%
Shares4.3K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
10.99%
Shares3.0K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
44.15%
Shares17.3K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
95.00%
Shares25.4K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
6.46%
Shares24.6K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
3.61%
Shares14.3K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-14
BAC
BANK OF AMERICA CORP
0.00%
Shares41.9K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
4.27%
Shares7.3K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
7.28%
Shares19.1K
Event2026-03-31
Filed2026-05-14
HII
HUNTINGTON INGALLS INDS INC
11.36%
Shares4.9K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
9.26%
Shares17.7K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-21.31%
Shares22.9K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
0.00%
Shares58.3K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
10.79%
Shares20.5K
Event2026-03-31
Filed2026-05-14
FLOT
ISHARES TR
48.78%
Shares30.5K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
17.96%
Shares19.7K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
120.00%
Shares6.6K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
38.33%
Shares8.3K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
126.18%
Shares12.7K
Event2026-03-31
Filed2026-05-14
FLRN
SPDR SERIES TRUST
30.30%
Shares43.0K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
84.21%
Shares3.5K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
90.00%
Shares7.6K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GENERAL CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-6.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares35.5K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-5.75%
Shares16.4K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
11.11%
Shares2.0K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
-10.85%
Shares6.8K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-2.94%
Shares4.0K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
-35.09%
Shares3.7K
Event2026-03-31
Filed2026-05-14
ALLE
LLEGION PLC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-14
MINT
PIMCO ETF TR
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA LLC
-11.06%
Shares804
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
SHV
ISHARES TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-33.33%
Shares1.0K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares700
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
BDL
FLANIGANS ENTERPRISES INC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-14
ACVF
ETF OPPORTUNITIES TRUST
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-66.67%
Shares3.0K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-14
FHN
FIRST HORIZON CORPORATION
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
SCHI
SCHWAB STRATEGIC TR
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
-0.13%
Shares7.7K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-48.78%
Shares5.3K
Event2026-03-31
Filed2026-05-14
IGIB
ISHARES TR
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
LNC
LINCOLN NATL CORP IND
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
NEXT
NEXTDECADE CORP
-24.66%
Shares55.0K
Event2026-03-31
Filed2026-05-14
IGSB
ISHARES TR
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
0.00%
Shares901
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-40.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
KMPR
KEMPER CORP
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
172.41%
Shares1.6K
Event2026-03-31
Filed2026-05-14
SPSB
SPDR SERIES TRUST
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
SCHO
SCHWAB STRATEGIC TR
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
NBIS
NEBIUS GROUP N.V.
-30.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
PML
PIMCO MUN INCOME FD II
0.00%
Shares43.8K
Event2026-03-31
Filed2026-05-14
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
DOW
DOW INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
0.00%
Shares773
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
0.00%
Shares628
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14
MUB
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
VB
VANGUARD INDEX FDS
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
MHD
BLACKROCK MUNIHOLDINGS FD IN
New
Shares22.4K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-17.83%
Shares4.6K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
GABC
GERMAN AMERN BANCORP INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
BHRB
BURKE HERBERT FINL SVCS CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
New
Shares300
Event2026-03-31
Filed2026-05-14
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
VTV
VANGUARD INDEX FDS
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
NMZ
NUVEEN MUN HIGH INCOME OPPOR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
PHK
PIMCO HIGH INCOME FD
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
GOGO
GOGO INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Ceeto Capital Group, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo