Ceeto Capital 13F annual report
Ceeto Capital is an investment fund managing more than $258 million ran by Brian Canida. There are currently 158 companies in Mr. Canida’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $78.2 million.
$258 million Assets Under Management (AUM)
As of 7th August 2024, Ceeto Capital’s top holding is 304,576 shares of Apple Inc currently worth over $64.2 million and making up 24.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ceeto Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 114,000 shares of NVIDIA Corp worth $14.1 million, whose value fell 84.3% in the past six months.
The third-largest holding is Microsoft worth $11 million and the next is Amazon.com worth $5.41 million, with 28,000 shares owned.
Currently, Ceeto Capital's portfolio is worth at least $258 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ceeto Capital
The Ceeto Capital office and employees reside in Coral Gables, Florida. According to the last 13-F report filed with the SEC, Brian Canida serves as the President at Ceeto Capital.
Recent trades
In the most recent 13F filing, Ceeto Capital revealed that it had opened a new position in
ServiceNow Inc and bought 1,553 shares worth $1.22 million.
This means they effectively own approximately 0.1% of the company.
ServiceNow Inc makes up
2.4%
of the fund's Technology sector allocation and has grown its share price by 44.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
102,000 additional shares.
This makes their stake in NVIDIA Corp total 114,000 shares worth $14.1 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Ceeto Capital is getting rid of from its portfolio.
Ceeto Capital closed its position in Conocophillips on 14th August 2024.
It sold the previously owned 6,000 shares for $764 thousand.
Brian Canida also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $64.2 million and 304,576 shares.
One of the smallest hedge funds
The two most similar investment funds to Ceeto Capital are Honeywell International Inc and Northpointe Capital. They manage $258 million and $258 million respectively.
Brian Canida investment strategy
Ceeto Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 30.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Ceeto Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.14%
304,576
|
$64,150,000 | 24.89% |
| NVIDIA Corp |
850.00%
114,000
|
$14,084,000 | 5.46% |
| Microsoft Corporation |
No change
24,555
|
$10,975,000 | 4.26% |
| Amazon.com Inc. |
12.00%
28,000
|
$5,411,000 | 2.10% |
| Visa Inc |
No change
17,863
|
$4,689,000 | 1.82% |
| Morgan Stanley |
No change
46,355
|
$4,505,000 | 1.75% |
| Meta Platforms Inc |
5.94%
8,911
|
$4,493,000 | 1.74% |
| Home Depot, Inc. |
No change
11,725
|
$4,036,000 | 1.57% |
| Jpmorgan Chase Co |
0.03%
19,269
|
$3,897,000 | 1.51% |
| Walmart Inc |
No change
53,700
|
$3,636,000 | 1.41% |
| Abbvie Inc |
0.05%
20,662
|
$3,544,000 | 1.37% |
| Alphabet Inc |
2.76%
37,230
|
$6,805,000 | 2.64% |
| American Express Co. |
0.59%
12,725
|
$2,946,000 | 1.14% |
| Merck Co Inc |
No change
23,256
|
$2,894,000 | 1.12% |
| AMGEN Inc. |
No change
8,550
|
$2,671,000 | 1.04% |
| Procter Gamble Co |
6.70%
15,123
|
$2,494,000 | 0.97% |
| Disney Walt Co |
No change
23,990
|
$2,382,000 | 0.92% |
| Lilly Eli Co |
23.47%
2,630
|
$2,381,000 | 0.92% |
| Pepsico Inc |
No change
14,274
|
$2,354,000 | 0.91% |
| Darden Restaurants, Inc. |
No change
15,500
|
$2,345,000 | 0.91% |
| RTX Corp |
10.05%
22,987
|
$2,308,000 | 0.90% |
| Lowes Cos Inc |
No change
10,050
|
$2,216,000 | 0.86% |
| Oracle Systems |
2.51%
15,530
|
$2,193,000 | 0.85% |
| Johnson Johnson |
0.33%
14,918
|
$2,180,000 | 0.85% |
| Mcdonalds Corp |
0.29%
8,542
|
$2,177,000 | 0.84% |
| Bank Of America Corp. |
No change
51,870
|
$2,063,000 | 0.80% |
| Exxon Mobil Corp. |
5.38%
17,602
|
$2,026,000 | 0.79% |
| Comcast Corp Class A |
1.15%
51,570
|
$2,019,000 | 0.78% |
| Unitedhealth Group Inc |
14.59%
3,926
|
$2,000,000 | 0.78% |
| Abbott Labs |
4.70%
18,950
|
$1,969,000 | 0.76% |
| Mastercard Incorporated |
13.33%
4,250
|
$1,875,000 | 0.73% |
| International Business Machs Corp |
0.54%
10,805
|
$1,869,000 | 0.73% |
| Salesforce Inc |
6.45%
7,250
|
$1,864,000 | 0.72% |
| 3M Co. |
6.45%
18,150
|
$1,855,000 | 0.72% |
| Cisco Sys Inc |
5.06%
37,533
|
$1,783,000 | 0.69% |
| Broadcom Inc |
No change
1,015
|
$1,630,000 | 0.63% |
| Regeneron Pharmaceut |
48.08%
1,540
|
$1,619,000 | 0.63% |
| Pfizer Inc. |
34.32%
56,750
|
$1,588,000 | 0.62% |
| Qualcomm, Inc. |
6.25%
7,500
|
$1,494,000 | 0.58% |
| Kroger Co. |
1.34%
29,500
|
$1,473,000 | 0.57% |
| Chevron Corp. |
No change
9,420
|
$1,473,000 | 0.57% |
| Adobe Inc |
23.47%
2,630
|
$1,461,000 | 0.57% |
| Dow Inc |
No change
25,595
|
$1,358,000 | 0.53% |
| General Mls Inc |
No change
19,400
|
$1,227,000 | 0.48% |
| ServiceNow Inc |
Opened
1,553
|
$1,222,000 | 0.47% |
| Advanced Micro Devices Inc. |
25.00%
7,500
|
$1,217,000 | 0.47% |
| Bristol-Myers Squibb Co. |
6.15%
29,000
|
$1,204,000 | 0.47% |
| Micron Technology Inc. |
10.00%
9,000
|
$1,184,000 | 0.46% |
| Coca-Cola Co |
No change
18,360
|
$1,178,000 | 0.46% |
| Wells Fargo Co New |
No change
19,503
|
$1,158,000 | 0.45% |
| General Electric Co |
No change
7,262
|
$1,154,000 | 0.45% |
| Boeing Co. |
24.03%
6,322
|
$1,151,000 | 0.45% |
| Gilead Sciences, Inc. |
No change
16,200
|
$1,111,000 | 0.43% |
| Chubb Limited |
No change
4,200
|
$1,075,000 | 0.42% |
| General Dynamics Corp. |
15.63%
3,700
|
$1,074,000 | 0.42% |
| Costco Whsl Corp New |
No change
1,227
|
$1,043,000 | 0.40% |
| Vertiv Holdings Co |
20.00%
12,000
|
$1,039,000 | 0.40% |
| Automatic Data Processing In |
86.96%
4,300
|
$1,032,000 | 0.40% |
| Citigroup Inc |
No change
16,151
|
$1,025,000 | 0.40% |
| NextDecade Corporation |
19.62%
125,000
|
$993,000 | 0.39% |
| Rollins, Inc. |
No change
20,250
|
$988,000 | 0.38% |
| Kimberly-Clark Corp. |
No change
7,000
|
$976,000 | 0.38% |
| Humana Inc. |
No change
2,560
|
$959,000 | 0.37% |
| Devon Energy Corp. |
17.65%
20,000
|
$948,000 | 0.37% |
| Applied Matls Inc |
33.33%
4,000
|
$944,000 | 0.37% |
| L3Harris Technologies Inc |
31.25%
4,200
|
$943,000 | 0.37% |
| Lockheed Martin Corp. |
No change
2,000
|
$934,000 | 0.36% |
| Waste Mgmt Inc Del |
29.84%
4,351
|
$928,000 | 0.36% |
| Accenture plc |
Opened
3,000
|
$910,000 | 0.35% |
| Clorox Co. |
No change
6,600
|
$901,000 | 0.35% |
| Ishares Tr |
No change
25,056
|
$2,262,000 | 0.88% |
| Verizon Communications Inc |
No change
19,516
|
$805,000 | 0.31% |
| Regions Finl Corp |
No change
39,500
|
$799,000 | 0.31% |
| NextEra Energy Inc |
No change
11,000
|
$779,000 | 0.30% |
| Conocophillips |
Closed
6,000
|
$764,000 | |
| T-Mobile US, Inc. |
No change
4,300
|
$758,000 | 0.29% |
| Marathon Pete Corp |
No change
4,300
|
$746,000 | 0.29% |
| CVS Health Corp |
44.19%
12,610
|
$745,000 | 0.29% |
| Marathon Oil Corporation |
No change
25,000
|
$717,000 | 0.28% |
| Dell Technologies Inc |
Opened
5,000
|
$690,000 | 0.27% |
| Us Bancorp Del |
Closed
15,000
|
$678,000 | |
| Dollar Gen Corp New |
5.12%
5,100
|
$674,000 | 0.26% |
| Newmont Corp |
45.45%
16,000
|
$670,000 | 0.26% |
| AGCO Corp. |
Closed
5,400
|
$664,000 | |
| Northrop Grumman Corp. |
No change
1,500
|
$654,000 | 0.25% |
| APA Corporation |
Closed
19,000
|
$653,000 | |
| Kemper Corp |
No change
10,910
|
$647,000 | 0.25% |
| Hewlett Packard Enterprise C |
9.09%
30,000
|
$639,000 | 0.25% |
| Allegion plc |
No change
5,400
|
$638,000 | 0.25% |
| Marsh Mclennan Cos Inc |
No change
3,000
|
$632,000 | 0.25% |
| Archer Daniels |
No change
10,300
|
$623,000 | 0.24% |
| Tractor Supply Co. |
No change
2,300
|
$621,000 | 0.24% |
| Autodesk Inc. |
37.50%
2,500
|
$619,000 | 0.24% |
| Tesla Inc |
40.00%
3,000
|
$594,000 | 0.23% |
| American Intl Group Inc |
No change
8,000
|
$594,000 | 0.23% |
| Recursion Pharmaceuticals In |
Opened
77,000
|
$578,000 | 0.22% |
| Mosaic Co New |
100.00%
20,000
|
$578,000 | 0.22% |
| Toll Brothers Inc. |
No change
5,000
|
$576,000 | 0.22% |
| Palo Alto Networks Inc |
Closed
2,000
|
$568,000 | |
| PayPal Holdings Inc |
Closed
8,370
|
$561,000 | |
| Lam Research Corp. |
Opened
510
|
$544,000 | 0.21% |
| Freeport-McMoRan Inc |
No change
11,000
|
$535,000 | 0.21% |
| Honeywell International Inc |
No change
2,500
|
$534,000 | 0.21% |
| Colgate-Palmolive Co. |
No change
5,500
|
$534,000 | 0.21% |
| Yum Brands Inc. |
No change
4,000
|
$530,000 | 0.21% |
| Flanigans Enterprises Inc |
No change
19,450
|
$523,000 | 0.20% |
| Mondelez International Inc. |
No change
7,786
|
$512,000 | 0.20% |
| Medtronic Plc |
45.30%
6,038
|
$478,000 | 0.19% |
| Nucor Corp. |
No change
3,000
|
$476,000 | 0.18% |
| Philip Morris International Inc |
No change
4,393
|
$451,000 | 0.17% |
| Zoetis Inc |
No change
2,549
|
$442,000 | 0.17% |
| Phillips 66 |
No change
3,000
|
$424,000 | 0.16% |
| DuPont de Nemours Inc |
No change
5,127
|
$413,000 | 0.16% |
| Rockwell Automation Inc |
No change
1,500
|
$413,000 | 0.16% |
| Intel Corp. |
No change
12,500
|
$387,000 | 0.15% |
| Ameriprise Finl Inc |
No change
901
|
$384,000 | 0.15% |
| Crowdstrike Holdings Inc |
Opened
1,000
|
$383,000 | 0.15% |
| Lincoln Natl Corp Ind |
No change
12,000
|
$373,000 | 0.14% |
| Halliburton Co. |
No change
11,000
|
$372,000 | 0.14% |
| Spdr Ser Tr |
No change
21,500
|
$649,000 | 0.25% |
| Schwab Strategic Tr |
No change
7,500
|
$361,000 | 0.14% |
| Fortinet Inc |
63.37%
5,550
|
$335,000 | 0.13% |
| Caterpillar Inc. |
No change
1,000
|
$333,000 | 0.13% |
| Ford Mtr Co Del |
Closed
25,000
|
$332,000 | |
| Vanguard Scottsdale Fds |
No change
4,000
|
$320,000 | 0.12% |
| Goldman Sachs Group, Inc. |
No change
700
|
$317,000 | 0.12% |
| Novo-nordisk A S |
No change
2,206
|
$315,000 | 0.12% |
| Coherent Corp |
Closed
5,000
|
$303,000 | |
| CSX Corp. |
43.75%
9,000
|
$301,000 | 0.12% |
| Target Corp |
No change
1,963
|
$291,000 | 0.11% |
| Barrick Gold Corp. |
No change
17,000
|
$284,000 | 0.11% |
| Corteva Inc |
No change
5,128
|
$277,000 | 0.11% |
| Gogo Inc |
12.50%
28,000
|
$269,000 | 0.10% |
| Vail Resorts Inc. |
No change
1,450
|
$264,000 | 0.10% |
| Baxter International Inc. |
60.76%
7,750
|
$261,000 | 0.10% |
| Constellation Brands, Inc. |
No change
1,000
|
$257,000 | 0.10% |
| Eaton Corp Plc |
No change
773
|
$242,000 | 0.09% |
| Charles Riv Labs Intl Inc |
No change
1,150
|
$238,000 | 0.09% |
| American Airls Group Inc |
Closed
15,000
|
$230,000 | |
| Teladoc Health Inc |
No change
23,500
|
$230,000 | 0.09% |
| BP plc |
No change
6,280
|
$227,000 | 0.09% |
| Generac Holdings Inc |
No change
1,700
|
$225,000 | 0.09% |
| Ge Vernova Inc |
Opened
1,313
|
$225,000 | 0.09% |
| Schwab Strategic Tr |
Opened
5,000
|
$221,000 | 0.09% |
| Fluor Corp New |
No change
5,000
|
$218,000 | 0.08% |
| Ishares Tr |
Opened
2,044
|
$218,000 | 0.08% |
| Schlumberger Ltd. |
No change
4,500
|
$214,000 | 0.08% |
| Ishare Tr |
No change
2,375
|
$206,000 | 0.08% |
| Nike, Inc. |
14.91%
2,698
|
$204,000 | 0.08% |
| Texas Instrs Inc |
No change
1,000
|
$195,000 | 0.08% |
| Summit Finl Group Inc |
Closed
7,012
|
$190,000 | |
| Altria Group Inc. |
No change
3,900
|
$181,000 | 0.07% |
| Walgreens Boots Alliance Inc |
4.46%
15,000
|
$181,000 | 0.07% |
| Blackrock Muni Income Tr Ii |
No change
15,200
|
$165,000 | 0.06% |
| Fifth Third Bancorp |
Opened
4,000
|
$147,000 | 0.06% |
| Vertex Energy Inc |
34.60%
155,000
|
$146,000 | 0.06% |
| Advance Auto Parts Inc |
No change
2,200
|
$139,000 | 0.05% |
| Illumnia Inc |
No change
1,300
|
$136,000 | 0.05% |
| Pimco Mun Income Fd Ii |
No change
15,000
|
$129,000 | 0.05% |
| Pimco Mun Income Fd Iii |
No change
15,000
|
$119,000 | 0.05% |
| Nuveen Mun High Income Oppor |
No change
10,000
|
$109,000 | 0.04% |
| Pimco High Income Fd |
No change
20,000
|
$97,000 | 0.04% |
| Occidental Pete Corp |
No change
1,500
|
$95,000 | 0.04% |
| Clean Energy Fuels Corp |
12.50%
35,000
|
$93,000 | 0.04% |
| Ondas Holdings Inc. |
41.23%
152,800
|
$89,000 | 0.03% |
| Zoom Video Communications In |
No change
1,450
|
$86,000 | 0.03% |
| Cigna Group (The) |
Closed
200
|
$73,000 | |
| Hershey Company |
86.96%
300
|
$55,000 | 0.02% |
| American Well Corp |
Closed
52,104
|
$42,000 | |
| Kinder Morgan Inc |
No change
1,741
|
$35,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
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