Asset Manager
← All Institutions
Ceeto Capital Group, LLC
Market Value
$369M
+13.6%
Holdings
183
-6
New Purchases
20
Added To
33
Closed
9
Reduced
29
Top 10 Concentration
43.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.63% | 0.00% | +0.63% | $2M |
| MU | 0.98% | 0.36% | +0.61% | $4M |
| GLW | 0.52% | 0.00% | +0.52% | $2M |
| AMAT | 0.76% | 0.28% | +0.48% | $3M |
| GE | 0.82% | 0.34% | +0.48% | $3M |
| AMD | 0.88% | 0.41% | +0.47% | $3M |
| ETN | 0.46% | 0.08% | +0.37% | $2M |
| ANET | 0.37% | 0.00% | +0.37% | $1M |
| NVDA | 5.38% | 5.11% | +0.27% | $20M |
| INTC | 0.31% | 0.07% | +0.24% | $1M |
| GNRC | 0.45% | 0.22% | +0.23% | $2M |
| ISRG | 0.23% | 0.00% | +0.23% | $840K |
| LQDA | 0.22% | 0.00% | +0.22% | $797K |
| UNH | 0.82% | 0.61% | +0.21% | $3M |
| DELL | 0.35% | 0.15% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPOP | 2.68% | 3.31% | -0.64% | $10M |
| PANW | 0.00% | 0.41% | -0.41% | $0 |
| ONDS | 0.80% | 1.13% | -0.34% | $3M |
| XONA.DE | 0.71% | 0.99% | -0.29% | $3M |
| NFLX | 0.49% | 0.75% | -0.26% | $2M |
| MSFT | 2.91% | 3.17% | -0.26% | $11M |
| WMT | 1.15% | 1.40% | -0.26% | $4M |
| REGN | 0.68% | 0.91% | -0.24% | $2M |
| CVX | 0.56% | 0.80% | -0.23% | $2M |
| KMB | 0.35% | 0.58% | -0.22% | $1M |
| INTU | 0.06% | 0.27% | -0.21% | $222K |
| FI | 0.08% | 0.28% | -0.20% | $314K |
| HII | 0.39% | 0.57% | -0.18% | $1M |
| KR | 0.34% | 0.51% | -0.17% | $1M |
| AIG | 0.30% | 0.46% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $260M | 70.3% |
| Large Cap | 103 | $97M | 26.3% |
| Mid Cap | 11 | $10M | 2.7% |
| Small Cap | 8 | $2M | 0.5% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$333.5B
Median Market Cap
$103.0B
Avg P/E
28.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
158
# ETFs / Funds
25
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.77% | 277,961 | $80M | $289.36 | $10M | -610 | -0.2% | |
| 2 | NVDA | 5.38% | 99,406 | $20M | $200.09 | $3M | +4,100 | +4.3% | |
| 3 | MSFT | 2.91% | 28,847 | $11M | $373.04 | $453K | +1,000 | +3.6% | |
| 4 | BPOP | 2.68% | 59,979 | $10M | $164.92 | -$892K | -19,951 | -25.0% | |
| 5 | AMZN | 2.03% | 31,500 | $8M | $238.35 | $1M | +1,500 | +5.0% | |
| 6 | GOOG | 1.86% | 19,460 | $7M | $353.34 | $1M | — | — | |
| 7 | GOOGL | 1.72% | 17,770 | $6M | $357.34 | $1M | — | — | |
| 8 | META | 1.66% | 10,881 | $6M | $563.28 | $1M | +2,270 | +26.4% | |
| 9 | V | 1.61% | 17,388 | $6M | $343.11 | $686K | -80 | -0.5% | |
| 10 | MS | 1.60% | 28,204 | $6M | $209.05 | $1M | -251 | -0.9% | |
| 11 | BRK-B | 1.58% | 11,681 | $6M | $500.39 | $247K | — | — | |
| 12 | ABBV | 1.38% | 20,290 | $5M | $251.65 | $695K | +10 | +0.1% | |
| 13 | AVGO | 1.25% | 12,260 | $5M | $377.73 | $1M | +610 | +5.2% | |
| 14 | IBM | 1.22% | 16,053 | $5M | $281.19 | $745K | +505 | +3.2% | |
| 15 | WMT | 1.15% | 37,500 | $4M | $113.25 | -$323K | +800 | +2.2% | |
| 16 | RTX | 1.13% | 22,100 | $4M | $189.73 | $260K | +1,713 | +8.4% | |
| 17 | JPM | 1.12% | 12,586 | $4M | $327.35 | $419K | +6 | +0.1% | |
| 18 | HD | 1.07% | 11,225 | $4M | $352.69 | $596K | +1,000 | +9.8% | |
| 19 | MRK | 1.04% | 29,864 | $4M | $129.22 | $245K | — | — | |
| 20 | LLY | 0.98% | 3,030 | $4M | $1,199.34 | $847K | — | — | |
| 21 | MU | 0.98% | 3,125 | $4M | $1,154.24 | $2M | -375 | -10.7% | |
| 22 | AMGN | 0.95% | 9,675 | $4M | $362.17 | $381K | +800 | +9.0% | |
| 23 | AMD | 0.88% | 5,600 | $3M | $580.89 | $2M | -1,000 | -15.2% | |
| 24 | SPY | 0.88% | 4,320 | $3M | $748.61 | $417K | — | — | |
| 25 | AXP | 0.87% | 9,500 | $3M | $338.21 | $308K | -105 | -1.1% | |
| 26 | DRI | 0.86% | 15,500 | $3M | $206.00 | $154K | — | — | |
| 27 | BA | 0.84% | 14,375 | $3M | $216.49 | $251K | — | — | |
| 28 | UNH | 0.82% | 7,326 | $3M | $415.64 | $1M | — | — | |
| 29 | GE | 0.82% | 8,073 | $3M | $373.71 | $2M | +4,169 | +106.8% | |
| 30 | ONDS | 0.80% | 358,000 | $3M | $8.24 | -$738K | -50,000 | -12.2% | |
| 31 | AMAT | 0.76% | 3,900 | $3M | $723.08 | $2M | +1,200 | +44.4% | |
| 32 | XONA.DE | 0.71% | 19,052 | $3M | $136.73 | -$627K | — | — | |
| 33 | ORCL | 0.69% | 17,305 | $3M | $146.55 | -$10K | — | — | |
| 34 | REGN | 0.68% | 4,000 | $2M | $623.50 | -$473K | +160 | +4.2% | |
| 35 | CSCO | 0.65% | 20,533 | $2M | $117.47 | $819K | — | — | |
| 36 | MA | 0.65% | 4,650 | $2M | $513.55 | $65K | — | — | |
| 37 | BAC | 0.65% | 41,870 | $2M | $56.99 | $345K | — | — | |
| 38 | DIS | 0.65% | 24,600 | $2M | $96.91 | $13K | — | — | |
| 39 | MCD | 0.64% | 8,742 | $2M | $270.30 | -$43K | +1,000 | +12.9% | |
| 40 | VRTX | 0.64% | 4,756 | $2M | $496.64 | $238K | — | — | |
| 41 | LRCX | 0.63% | 5,400 | $2M | $433.52 | — | +5,400 | — | NEW |
| 42 | LOW | 0.61% | 10,150 | $2M | $220.49 | -$66K | +400 | +4.1% | |
| 43 | JNJ | 0.58% | 8,418 | $2M | $253.98 | $68K | -50 | -0.6% | |
| 44 | PG | 0.56% | 14,208 | $2M | $146.61 | $11K | -135 | -0.9% | |
| 45 | CVX | 0.56% | 12,520 | $2M | $165.73 | -$515K | — | — | |
| 46 | COST | 0.53% | 2,077 | $2M | $935.48 | -$127K | — | — | |
| 47 | GLW | 0.52% | 7,500 | $2M | $255.47 | — | +7,500 | — | NEW |
| 48 | BMY | 0.52% | 33,250 | $2M | $57.62 | -$101K | — | — | |
| 49 | PEP | 0.51% | 13,874 | $2M | $135.43 | -$275K | — | — | |
| 50 | MMM | 0.50% | 11,450 | $2M | $161.92 | $191K | — | — | |
| 51 | NFLX | 0.49% | 25,350 | $2M | $71.40 | -$627K | — | — | |
| 52 | ABT | 0.49% | 19,800 | $2M | $90.76 | -$20K | +2,100 | +11.9% | |
| 53 | FLOT | 0.48% | 34,500 | $2M | $51.04 | $207K | +4,000 | +13.1% | |
| 54 | ETN | 0.46% | 3,973 | $2M | $426.13 | $1M | +3,200 | +414.0% | |
| 55 | GNRC | 0.45% | 5,700 | $2M | $292.81 | $946K | +2,000 | +54.0% | |
| 56 | WFC | 0.44% | 19,503 | $2M | $82.65 | $59K | — | — | |
| 57 | C | 0.42% | 11,151 | $2M | $139.99 | $296K | — | — | |
| 58 | CB | 0.42% | 4,500 | $2M | $340.89 | $63K | — | — | |
| 59 | FLRN | 0.41% | 49,000 | $2M | $30.86 | $188K | +6,000 | +13.9% | |
| 60 | KO | 0.41% | 18,360 | $2M | $81.81 | $96K | — | — | |
| 61 | HII | 0.39% | 5,200 | $1M | $279.81 | -$407K | +300 | +6.1% | |
| 62 | NOW | 0.37% | 13,700 | $1M | $99.27 | $32K | +1,000 | +7.9% | |
| 63 | ANET | 0.37% | 8,000 | $1M | $169.88 | — | +8,000 | — | NEW |
| 64 | QCOM | 0.37% | 7,300 | $1M | $184.79 | $666K | +2,000 | +37.7% | |
| 65 | GD | 0.35% | 3,700 | $1M | $354.32 | $41K | — | — | |
| 66 | WM | 0.35% | 5,851 | $1M | $222.87 | -$41K | — | — | |
| 67 | DELL | 0.35% | 3,000 | $1M | $431.33 | $802K | — | — | |
| 68 | KMB | 0.35% | 11,650 | $1M | $111.07 | -$577K | -7,500 | -39.2% | |
| 69 | PFE | 0.35% | 53,250 | $1M | $24.08 | -$354K | -5,000 | -8.6% | |
| 70 | KR | 0.34% | 22,750 | $1M | $55.52 | -$394K | -150 | -0.7% | |
| 71 | ALGN | 0.33% | 7,300 | $1M | $168.63 | $65K | +500 | +7.3% | |
| 72 | LHX | 0.33% | 4,200 | $1M | $290.48 | -$230K | — | — | |
| 73 | VST | 0.33% | 7,600 | $1M | $158.68 | $63K | — | — | |
| 74 | ROK | 0.32% | 2,400 | $1M | $495.00 | $327K | — | — | |
| 75 | IVV | 0.32% | 1,556 | $1M | $748.71 | $149K | — | — | |
| 76 | INTC | 0.31% | 8,250 | $1M | $139.64 | $931K | +3,250 | +65.0% | |
| 77 | MMC | 0.30% | 6,700 | $1M | $166.72 | $250K | +1,700 | +34.0% | |
| 78 | CRM | 0.30% | 7,025 | $1M | $157.15 | -$207K | — | — | |
| 79 | AIG | 0.30% | 14,700 | $1M | $74.56 | -$386K | -5,000 | -25.4% | |
| 80 | RF | 0.29% | 35,500 | $1M | $30.39 | $145K | — | — | |
| 81 | TJX | 0.29% | 7,000 | $1M | $151.57 | -$57K | — | — | |
| 82 | COP | 0.28% | 10,000 | $1M | $104.00 | -$280K | — | — | |
| 83 | D | 0.28% | 15,000 | $1M | $68.27 | $97K | — | — | |
| 84 | GEV | 0.26% | 804 | $945K | $1,175.37 | $243K | — | — | |
| 85 | DG | 0.25% | 8,150 | $938K | $115.09 | -$30K | — | — | |
| 86 | TXN | 0.25% | 3,100 | $924K | $298.06 | $710K | +2,000 | +181.8% | |
| 87 | MINT | 0.25% | 9,000 | $907K | $100.78 | $203K | +2,000 | +28.6% | |
| 88 | USB | 0.25% | 15,000 | $906K | $60.40 | $118K | — | — | |
| 89 | NUE | 0.24% | 4,000 | $893K | $223.25 | $45K | -1,000 | -20.0% | |
| 90 | TGT | 0.24% | 6,787 | $886K | $130.54 | $63K | — | — | |
| 91 | PGR | 0.24% | 4,000 | $874K | $218.50 | $81K | — | — | |
| 92 | PSX | 0.23% | 5,000 | $845K | $169.00 | -$66K | — | — | |
| 93 | ROL | 0.23% | 20,250 | $845K | $41.73 | -$237K | — | — | |
| 94 | TSLA | 0.23% | 2,000 | $841K | $420.50 | $97K | — | — | |
| 95 | ISRG | 0.23% | 2,112 | $840K | $397.73 | — | +2,112 | — | NEW |
| 96 | TOL | 0.22% | 5,000 | $824K | $164.80 | $142K | — | — | |
| 97 | KIM | 0.22% | 32,500 | $824K | $25.35 | $94K | — | — | |
| 98 | LQDA | 0.22% | 10,000 | $797K | $79.70 | — | +10,000 | — | NEW |
| 99 | GILD | 0.21% | 6,200 | $783K | $126.29 | -$81K | — | — | |
| 100 | UBER | 0.21% | 10,800 | $779K | $72.13 | $2K | — | — |