Investor Details
| Filer Name: | CEETO CAPITAL GROUP, LLC |
|---|---|
| CIK: | 1722439 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 178 |
| Portfolio Value: | $0.27B |
Ceeto Capital Group, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 291,281 | $73M | 26.85% | -1.0% | - |
| NVDA | US | NVIDIA CORP | 108,000 | $15M | 5.34% | -2.3% | - |
| MSFT | US | MICROSOFT CORP | 22,655 | $10M | 3.51% | -8.1% | - |
| V | US | VISA INC-CLASS A SHARES | 17,768 | $6M | 2.07% | -0.4% | - |
| AMZN | US | AMAZON.COM INC | 24,400 | $5M | 1.97% | -7.6% | - |
| HD | US | HOME DEPOT INC | 11,725 | $5M | 1.68% | - | - |
| MS | US | MORGAN STANLEY | 35,855 | $5M | 1.66% | -4.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 7,661 | $4M | 1.65% | 3.4% | - |
| WMT | US | WALMART INC | 48,700 | $4M | 1.62% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 16,032 | $4M | 1.41% | -7.2% | - |
| GOOG | US | ALPHABET INC-CL C | 19,410 | $4M | 1.36% | 2.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 18,520 | $4M | 1.29% | - | - |
| ABBV | US | ABBVIE INC | 19,082 | $3M | 1.25% | 1.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 10,440 | $3M | 1.14% | -18.0% | - |
| DRI | US | DARDEN RESTAURANTS INC | 15,500 | $3M | 1.07% | - | - |
| RTX | US | RTX CORP | 23,087 | $3M | 0.98% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 15,123 | $3M | 0.93% | - | - |
| CRM | US | SALESFORCE INC | 7,500 | $3M | 0.92% | - | - |
| MRK | US | MERCK & CO. INC. | 24,656 | $2M | 0.91% | 5.1% | - |
| MCD | US | MCDONALD'S CORP | 8,542 | $2M | 0.91% | - | - |