CEETO CAPITAL GROUP, LLC

Adviser information for CEETO CAPITAL GROUP, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 29 $333.2M
Non-Discretionary 9 $59.2M
Total 38 $392.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 14 $289.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $11.3M
State or municipal gov entities <5 $91.8M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-109001
SEC ERA File Number 801-109001
SEC CIK Numbers 1722439
SEC CRD Numbers 286538
Legal Entity Identifier None

Principal Office

114 ALHAMBRA CIR
SUITE 202
CORAL GABLES
FL
United States
OFFICE VISITS BY APPOINTMENT ONLY, OFFICE VISITS BY APPOINTMENT ONLY
Tel: 786-477-6445, Fax: 305-397-1299

Chief Compliance Officer

CAROLINA CANIDA
CHIEF COMPLIANCE OFFICER
114 ALHAMBRA CIR
SUITE 202
CORAL GABLES
FL
United States
Tel: 786-477-6445
Fax: 305-397-1299
(Full email address available in API data)

Regulatory Contact

BRIAN WILLIAM CANIDA
PRESIDENT
114 ALHAMBRA CIR
SUITE 202
CORAL GABLES
FL
United States
Tel: 786-477-6445
Fax: 305-397-1299
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CANIDA, BRIAN, WILLIAM Individual PRESIDENT 11/2016 > 75%
CANIDA, MARIA, TERESA Individual PRINCIPAL & PORTFOLIO MANAGER 11/2016 10-25%
CANIDA, CAROLINA, ELIZABETH Individual CHIEF COMPLIANCE OFFICER 11/2016 10-25%
CANIDA, WILLIAM, JAMES Individual CHIEF INVESTMENT OFFICER 10/2017 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 4/29/20194 on 8/13/20194 on 3/17/20204 on 6/24/20204 on 10/21/20204 on 3/29/20214 on 3/28/20224 on 3/29/20234 on 4/17/20234 on 11/15/20234 on 1/4/20244 on 1/4/20244 on 1/26/20244 on 1/29/20244 on 1/29/20244 on 2/2/20244 on 3/27/2024

RAUM, Historic

400M200M02019202020212022202320242025190745240 on 4/29/2019190745240 on 8/13/2019201398992 on 3/17/2020201398992 on 6/24/2020281477463 on 10/21/2020302077611 on 3/29/2021363418217 on 3/28/2022317489941 on 3/29/2023317489941 on 4/17/2023317489941 on 11/15/2023317489941 on 1/4/2024317489941 on 1/4/2024317489941 on 1/26/2024317489941 on 1/29/2024317489941 on 1/29/2024317489941 on 2/2/2024392377137 on 3/27/2024

No. Clients, Historic

20100201920202021202220232024202511 on 4/29/201911 on 8/13/201911 on 3/17/202011 on 6/24/202013 on 10/21/202013 on 3/29/202113 on 3/28/202215 on 3/29/202315 on 4/17/202315 on 11/15/202315 on 1/4/202415 on 1/4/202415 on 1/26/202415 on 1/29/202415 on 1/29/202415 on 2/2/202416 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 2K 18K
ABBOTT LABS COM 2K 19K
ABBVIE INC COM 4K 21K
ACCENTURE PLC SHS CLASS A 910 3K
ADOBE INC COM 1K 3K
ADVANCE AUTO PARTS INC COM 139 2K
ADVANCED MICRO DEVICES INC COM 1K 8K
ALLEGION PLC ORD SHS 638 5K
ALPHABET INC CAP STK CL A 3K 19K
ALPHABET INC CAP STK CL C 3K 19K
ALTRIA GROUP INC COM 181 4K
AMAZON COM INC COM 5K 28K
AMERICAN EXPRESS CO COM 3K 13K
AMERICAN INTL GROUP INC COM NEW 594 8K
AMERIPRISE FINL INC COM 384 901
AMGEN INC COM 3K 9K
APPLE INC COM 64K 305K
APPLIED MATLS INC COM 944 4K
ARCHER DANIELS COM 623 10K
AUTODESK COM 619 3K
AUTOMATIC DATA PROCESSING IN COM 1K 4K
BANK OF AMERICA CORP COM 2K 52K
BARRICK GOLD CORP COM 284 17K
BAXTER INTL INC COM 261 8K
BLACKROCK MUNI INCOME TR II COM 165 15K
BOEING CO COM 1K 6K
BP PLC SPONSORED ADR 227 6K
BRISTOL-MYERS SQUIBB CO COM 1K 29K
BROADCOM INC COM 2K 1K
CATERPILLAR INC COM 333 1K
CHARLES RIV LABS INTL INC COM 238 1K
CHEVRON CORP NEW COM 1K 9K
CHUBB LIMITED COM 1K 4K
CISCO SYS INC COM 2K 38K
CITIGROUP INC COM NEW 1K 16K
CLEAN ENERGY FUELS CORP COM 93 35K
CLOROX CO DEL COM 901 7K
COCA COLA CO COM 1K 18K
COLGATE PALMOLIVE CO COM 534 6K
COMCAST CORP CLASS A CL A 2K 52K
CONSTELLATION BRANDS INC CL A 257 1K
CORTEVA INC COM 277 5K
COSTCO WHSL CORP NEW COM 1K 1K
CROWDSTRIKE HLDGS INC CL A 383 1K
CSX CORP COM 301 9K
CVS HEALTH CORP COM 745 13K
DARDEN RESTAURANTS INC COM 2K 16K
DELL TECHNOLOGIES CL C 690 5K
DEVON ENERGY CORP NEW COM 948 20K
DOLLAR GEN CORP NEW COM 674 5K
DOW INC COM 1K 26K
DUPONT DE NEMOURS INC COM 413 5K
EATON CORP PLC SHS 242 773
LILLY ELI & CO COM 2K 3K
EXXON MOBIL CORP COM 2K 18K
FIFTH THIRD BANCORP COM 147 4K
FLANIGANS ENTERPRISES INC COM 523 19K
FLUOR CORP NEW COM 218 5K
FORTINET INC COM 335 6K
FREEPORT-MCMORAN INC CL B 535 11K
GE VERNOVA INC COM 225 1K
GENERAC HLDGS INC COM 225 2K
GENERAL DYNAMICS CORP COM 1K 4K
GENERAL ELECTRIC CO COM NEW 1K 7K
GENERAL MLS INC COM 1K 19K
GILEAD SCIENCES INC COM 1K 16K
GOGO INC COM 269 28K
GOLDMAN SACHS GROUP COM 317 700
HALLIBURTON CO COM 372 11K
HERSHEY CO COM 55 300
HEWLETT PACKARD ENTERPRISE C COM 639 30K
HOME DEPOT INC COM 4K 12K
HONEYWELL INTL INC COM 534 3K
HUMANA INC COM 959 3K
ILLUMNIA INC COM 136 1K
INTEL CORP COM 387 13K
INTERNATIONAL BUSINESS MACHS CORP COM 2K 11K
INVESCO QQQ TR UNIT SER 1 155 324
ISHARES TR CORE S&P500 ETF 851 2K
ISHARES TR FLTG RATE NT ETF 306 6K
ISHARES TR NATIONAL MUN ETF 218 2K
ISHARES TR SHORT TREAS BD 387 4K
ISHARES TR ISHS 1-5YR INVS 410 8K
ISHARE TR EXPANDED TECH 206 2K
ISHARES TR ISHS 5-10YR INVT 308 6K
JOHNSON & JOHNSON COM 2K 15K
JPMORGAN CHASE & CO COM 4K 19K
KEMPER CORP COM 647 11K
KIMBERLY-CLARK CORP COM 976 7K
KINDER MORGAN INC DEL COM 35 2K
KROGER CO COM 1K 30K
L3HARRIS TECHNOLOGIES INC COM 943 4K
LAM RESEARCH CORP COM 544 510
LINCOLN NATL CORP IND COM 373 12K
LOCKHEED MARTIN CORP COM 934 2K
LOWES COS INC COM 2K 10K
MARATHON OIL CORP COM 717 25K
MARATHON PETE CORP COM 746 4K
MARSH & MCLENNAN COS INC COM 632 3K
MASTERCARD INC CL A 2K 4K
MCDONALDS CORP COM 2K 9K
MEDTRONIC PLC SHS 478 6K
MERCK & CO INC COM 3K 23K
META PLATFORMS INC CL A 4K 9K
MICRON TECHNOLOGY INC COM 1K 9K
MICROSOFT CORP COM 11K 25K
MONDELEZ INTL INC CL A 512 8K
MORGAN STANLEY COM NEW 5K 46K
MOSAIC CO NEW COM 578 20K
NEWMONT CORP COM 670 16K
NEXTDECADE CORP COM 993 125K
NEXTERA ENERGY INC COM 779 11K
NIKE INC CL B 204 3K
NORTHROP GRUMMAN CORP COM 654 2K
NOVO-NORDISK A S ADR 315 2K
NUCOR CORP COM 476 3K
NUVEEN MUN HIGH INCOME OPPOR COM 109 10K
NVIDIA CORPORATION COM 14K 114K
OCCIDENTAL PETE CORP COM 95 2K
ONDAS HLDGS INC COM NEW 89 153K
ORACLE SYSTEMS COM 2K 16K
PEPSICO INC COM 2K 14K
PFIZER INC COM 2K 57K
PHILIP MORRIS INTL INC COM 451 4K
PHILLIPS 66 COM 424 3K
PIMCO HIGH INCOME FD COM SHS 97 20K
PIMCO MUN INCOME FD II COM 129 15K
PIMCO MUN INCOME FD III COM 119 15K
PROCTER & GAMBLE CO COM 2K 15K
QUALCOMM INC COM 1K 8K
RECURSION PHARMACEUTICALS IN CL A 578 77K
REGENERON PHARMACEUT COM 2K 2K
REGIONS FINL CORP COM 799 40K
ROCKWELL AUTOMATION INC COM 413 2K
ROLLINS INC COM 988 20K
RTX CORPORATION COM 2K 23K
SALESFORCE INC COM 2K 7K
SCHLUMBERGER LTD COM STK 214 5K
SCHWAB STRATEGIC TR SHT TM US TRES 361 8K
SCHWAB STRATEGIC TR 5 10YR CORP BD 221 5K
SERVICENOW INC COM 1K 2K
SPDR SER TR BLOOMBERG INVT 278 9K
SPDR SER TR PORTFOLIO SHORT 371 13K
T-MOBILE US INC COM 758 4K
TARGET CORP COM 291 2K
TELADOC HEALTH INC COM 230 24K
TESLA INC COM 594 3K
TEXAS INSTRS INC COM 195 1K
TOLL BROTHERS INC COM 576 5K
TRACTOR SUPPLY CO COM 621 2K
UNITEDHEALTH GROUP INC COM 2K 4K
VAIL RESORTS INC COM 264 1K
VANGUARD SCOTTSDALE FDS INT-TERM CORP 320 4K
VERIZON COMMUNICATIONS INC COM 805 20K
VERTEX ENERGY INC COM 146 155K
VERTIV HOLDINGS CO COM CL A 1K 12K
VISA INC COM CL A 5K 18K
WALMART INC COM 4K 54K
WALGREENS BOOTS ALLIANCE INC COM 181 15K
DISNEY WALT CO COM 2K 24K
WASTE MGMT INC DEL COM 928 4K
WELLS FARGO CO NEW COM 1K 20K
YUM BRANDS INC COM 530 4K
ZOETIS INC CL A 442 3K
ZOOM VIDEO COMMUNICATIONS IN CL A 86 1K