Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $204.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 354,966 | $43.4M | 21.2% | – | – | History |
| MSMorgan Stanley | Stock | 86,028 | $6.68M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,701 | $5.82M | 2.8% | – | – | History |
| AMWLAmerican Well Corp | CL A | 203,280 | $4.70M | 2.3% | – | – | History |
| VVisa Inc. | Stock | 19,850 | $4.20M | 2.1% | – | – | History |
| CMCSAComcast Corp | Stock | 77,070 | $4.17M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 21,592 | $3.98M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,006 | $3.36M | 1.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,500 | $3.30M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,507 | $3.12M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 25,769 | $2.79M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,468 | $2.54M | 1.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,250 | $2.52M | 1.2% | – | – | History |
| LNCLincoln National Corp | COM | 39,000 | $2.43M | 1.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 38,000 | $2.33M | 1.1% | – | – | History |
| AXPAmerican Express Co | Stock | 16,350 | $2.32M | 1.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.20M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 16,000 | $2.18M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,019 | $2.11M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 33,000 | $2.10M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 68,254 | $2.07M | 1.0% | – | – | History |
| BABoeing Co | Stock | 8,100 | $2.06M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 8,250 | $2.05M | 1.0% | – | – | History |
| CVSCVS Health Corp | Stock | 27,095 | $2.04M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 39,000 | $2.02M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,700 | $1.98M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 638 | $1.97M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,721 | $1.94M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 49,870 | $1.93M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 15,000 | $1.88M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,898 | $1.85M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,350 | $1.77M | 0.9% | – | – | History |
| DOWDow Inc. | Stock | 26,845 | $1.72M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,600 | $1.71M | 0.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,600 | $1.70M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,567 | $1.70M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 21,500 | $1.70M | 0.8% | – | – | History |
| ALLEAllegion plc | ORD SHS | 13,400 | $1.68M | 0.8% | – | – | History |
| RFRegions Financial Corp | COM | 79,500 | $1.65M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 22,825 | $1.60M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,770 | $1.44M | 0.7% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 11,072 | $1.42M | 0.7% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 7,750 | $1.41M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 38,831 | $1.41M | 0.7% | – | – | History |
| DGDollar General Corp | COM | 6,600 | $1.34M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.33M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,000 | $1.28M | 0.6% | – | – | History |
| KRKroger Co | Stock | 34,250 | $1.23M | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,200 | $1.22M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,802 | $1.17M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,948 | $1.16M | 0.6% | – | – | History |
| MMM3M Co | Stock | 6,000 | $1.16M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,750 | $1.10M | 0.5% | – | – | History |
| GLWCorning Inc | COM | 25,000 | $1.09M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 16,700 | $1.08M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 80,137 | $1.05M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 2,865 | $1.02M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $981.0K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $981.0K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 5,000 | $964.0K | 0.5% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 15,000 | $955.0K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 17,860 | $949.0K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,000 | $927.0K | 0.5% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 74,000 | $927.0K | 0.5% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,400 | $922.0K | 0.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $917.0K | 0.4% | – | – | History |
| GOGOGogo Inc. | COM | 94,000 | $908.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,900 | $903.0K | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 10,000 | $882.0K | 0.4% | – | – | History |
| KMPRKEMPER Corp | COM | 10,910 | $870.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 16,476 | $853.0K | 0.4% | – | – | History |
| ROLRollins Inc | COM | 20,250 | $697.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 3,000 | $696.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 6,620 | $694.0K | 0.3% | – | – | History |
| FLRFluor Corp | Stock | 30,000 | $693.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,000 | $663.0K | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 7,800 | $660.0K | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,500 | $635.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,000 | $613.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,700 | $599.0K | 0.3% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 24,000 | $574.0K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,401 | $558.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,542 | $552.0K | 0.3% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,000 | $548.0K | 0.3% | – | – | History |
| CTXSCitrix Systems Inc | COM | 3,900 | $547.0K | 0.3% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 36,000 | $537.0K | 0.3% | – | – | History |
| MROMarathon Oil Corp | COM | 50,000 | $534.0K | 0.3% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 5,000 | $510.0K | 0.2% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 15,000 | $508.0K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 30,000 | $500.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 6,334 | $489.0K | 0.2% | – | – | History |
| BDLFlanigans Enterprises Inc | COM | 20,200 | $480.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,043 | $476.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 3,000 | $474.0K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 14,000 | $461.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,687 | $451.0K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 21,000 | $451.0K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 4,000 | $433.0K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $430.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 7,000 | $422.0K | 0.2% | – | – | History |