Ceeto Capital Group, LLC
176 holdingsFiling period: 2026-06-30Current AUM: $393.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 278.0K | $80.4M | $95.6M | 24.32% | -610 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 99.4K | $19.9M | $21.5M | 5.46% | +4.1K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 28.8K | $10.8M | $15.4M | 3.91% | +1.0K | 2026-06-30 |
| 4 | BPOP | Popular Inc | 60.0K | $9.9M | $9.7M | 2.46% | -19,951 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 31.5K | $7.5M | $7.8M | 2.00% | +1.5K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 19.5K | $6.9M | $6.1M | 1.56% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 17.8K | $6.3M | $5.6M | 1.43% | -- | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 10.9K | $6.1M | $6.9M | 1.75% | +2.3K | 2026-06-30 |
| 9 | V | Visa Inc | 17.4K | $6.0M | $7.0M | 1.79% | -80 | 2026-06-30 |
| 10 | MS | Morgan Stanley | 28.2K | $5.9M | $5.2M | 1.32% | -251 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 11.7K | $5.8M | $5.8M | 1.49% | -- | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 20.3K | $5.1M | $5.8M | 1.48% | +10 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 12.3K | $4.6M | $4.0M | 1.03% | +610 | 2026-06-30 |
| 14 | IBM | International Business Machs | 16.1K | $4.5M | $4.1M | 1.04% | +505 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 37.5K | $4.2M | $4.5M | 1.15% | +800 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 22.1K | $4.2M | $4.4M | 1.11% | +1.7K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 12.6K | $4.1M | $4.2M | 1.07% | +6 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 11.2K | $4.0M | $3.6M | 0.91% | +1.0K | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 29.9K | $3.9M | $4.2M | 1.07% | -- | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 3.0K | $3.6M | $3.9M | 0.99% | -- | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 3.1K | $3.6M | $2.8M | 0.72% | -375 | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 9.7K | $3.5M | $4.3M | 1.09% | +800 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 5.6K | $3.3M | $3.0M | 0.76% | -1,000 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 4.3K | $3.2M | $3.3M | 0.84% | -- | 2026-06-30 |
| 25 | AXP | American Express Co | 9.5K | $3.2M | $3.0M | 0.76% | -105 | 2026-06-30 |
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