Ceeto Capital Group LLC

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Assets, Funds, Holdings

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Ceeto Capital Group LLC
CRD #286538
SEC #801-109001
CIK #0001722439
AUM $392.4 MM (2024-05-31)
Employees 4 (100% Investors, 0% Brokers)
Phone786-477-6445
Address114 Alhambra Cir
Coral Gables, FL 33134
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4003202401608002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 0.1
NVDA 399,550.0 0.0
MSFT 1,918,222.4 0.0
AMZN 1,092,997.8 0.0
V 419,260.5 0.0
MS 136,724.0 0.0
META 434,852.0 0.0
HD 277,648.0 0.0
JPM 340,169.2 0.0
WMT 335,434.5 0.0
View All
Holdings by Sector ($MM)
2502001501005002015201820212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 14 289.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 11.3
(i) State or municipal government entities 1 91.8
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 38 392.4
By Discretionary
Discretionary 29 333.2
Non-Discretionary 9 59.2
Total 38 392.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 392.4
Total 38 392.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001722439]
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