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
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