Titelia

Holdings of Ceeto Capital Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
153 in 1 countries
Top ten
43.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 278,57170.7K $
2NVIDIA Corp 95,30616.6K $
3Microsoft Corp 27,84710.3K $
4Amazon.com Inc 30,0006.2K $
5Berkshire Hathaway Inc 11,6815.6K $
6Alphabet Inc 19,4605.6K $
7Visa Inc 17,4685.3K $
8Alphabet Inc 17,7705.1K $
9Meta Platforms Inc 8,6114.9K $
10Morgan Stanley 28,4554.7K $
11Walmart Inc 36,7004.6K $
12AbbVie Inc 20,2804.4K $
13RTX Corp 20,3873.9K $
14International Business Machines Corp. 15,5483.8K $
15JPMorgan Chase & Co 12,5803.7K $
16Ondas Inc 408,0003.7K $
17Merck & Co Inc 29,8643.6K $
18Broadcom Inc 11,6503.6K $
19Home Depot Inc/The 10,2253.4K $
20Exxon Mobil Corp 19,0523.2K $
21Amgen Inc 8,8753.1K $
22Darden Restaurants Inc 15,5003K $
23Regeneron Pharmaceuticals, Inc. 3,8403K $
24American Express Co 9,6052.9K $
25Boeing Co/The 14,3752.9K $
26State Street SPDR S&P 500 ETF Trust 4,3202.8K $
27Eli Lilly & Co 3,0302.8K $
28Chevron Corp 12,5202.6K $
29Oracle Corp 17,3052.5K $
30Netflix Inc 25,3502.4K $
31McDonald's Corp. 7,7422.4K $
32Walt Disney Co/The 24,6002.4K $
33Mastercard Inc 4,6502.3K $
34Lowe's Cos Inc 9,7502.3K $
35PepsiCo Inc 13,8742.2K $
36Vertex Pharmaceuticals Inc 4,7562.1K $
37Procter & Gamble Co/The 14,3432.1K $
38Costco Wholesale Corp 2,0772.1K $
39Johnson & Johnson 8,4682.1K $
40Bank of America Corp 41,8702K $
41Bristol-Myers Squibb Co 33,2502K $
42UnitedHealth Group Inc 7,3262K $
43Kimberly-Clark Corp 19,1501.9K $
44Huntington Ingalls Industries, Inc. 4,9001.9K $
45Abbott Laboratories 17,7001.8K $
463M Co 11,4501.7K $
47Kroger Co/The 22,9001.7K $
48Pfizer Inc 58,2501.6K $
49Cisco Systems, Inc. 20,5331.6K $
50iShares Trust 30,5001.6K $
51Wells Fargo & Co 19,5031.6K $
52American International Group Inc 19,7001.5K $
53L3Harris Technologies Inc 4,2001.5K $
54Coca-Cola Co/The 18,3601.4K $
55Waste Management Inc 5,8511.3K $
56Advanced Micro Devices Inc 6,6001.3K $
57Palo Alto Networks Inc 8,3001.3K $
58ServiceNow Inc 12,7001.3K $
59SPDR Series Trust 43,0001.3K $
60ConocoPhillips 10,0001.3K $
61Salesforce Inc 7,0251.3K $
62General Dynamics Corp 3,7001.3K $
63Citigroup Inc 11,1511.3K $
64Micron Technology Inc 3,5001.2K $
65Align Technology Inc 6,8001.2K $
66Vistra Corp 7,6001.1K $
67TJX Cos Inc/The 7,0001.1K $
68General Electric Co 3,9041.1K $
69Rollins Inc 20,2501.1K $
70Northrop Grumman Corp 1,5001K $
71iShares Core S&P 500 ETF 1,5561K $
72Dollar General Corp 8,150968 $
73Automatic Data Processing Inc 4,700963 $
74Regions Financial Corp 35,500934 $
75Dominion Energy Inc 15,000927 $
76Applied Materials Inc 2,700923 $
77Fiserv Inc 16,400915 $
78Phillips 66 5,000911 $
79Marsh & McLennan Cos Inc 5,000867 $
80Intuit Inc 2,000865 $
81Gilead Sciences Inc 6,200864 $
82Rockwell Automation Inc 2,400861 $
83Nucor Corp 5,000848 $
84Comcast Corp 29,000833 $
85Clorox Co/The 7,950824 $
86Target Corp 6,787823 $
87Progressive Corp/The 4,000793 $
88Verizon Communications Inc 15,768792 $
89US Bancorp 15,000788 $
90Uber Technologies Inc 10,800777 $
91Tesla Inc 2,000744 $
92Kimco Realty Corp 32,500730 $
93Generac Holdings Inc 3,700723 $
94General Mills, Inc. 19,050709 $
95PIMCO Enhanced Short Maturity 7,000704 $
96GE Vernova Inc 804702 $
97QUALCOMM Inc 5,300683 $
98Toll Brothers Inc 5,000682 $
99Philip Morris International Inc. 3,900651 $
100Newmont Corp 6,000650 $

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Sector breakdown

  • Technology 38.7 %
  • Financials 11.8 %
  • Health care 9.7 %
  • Communication 7.4 %
  • Consumer discretionary 7.2 %
  • Industrials 6.5 %
  • Consumer staples 5.9 %
  • Energy 1.8 %
  • Materials 0.9 %
  • Funds 0.8 %
  • Utilities 0.7 %
  • Unattributed 8.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States153309.5K $100.00 %
Cite this page

Titelia. "Holdings of Ceeto Capital Group, LLC". https://titelia.com/en/funds/US13F1722439