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 |
Principal Office
114 ALHAMBRA CIRSUITE 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
C******@********************M
(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
B******@********************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |