Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 150
- +9 vs. Q1 2021
- Portfolio value
- $222.0M
- +$17.2M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 355,216 | $48.6M | 21.9% | +250+0.1% | Added | History |
| MSMorgan Stanley | Stock | 86,028 | $7.89M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 24,701 | $6.69M | 3.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,700 | $4.61M | 2.1% | −150−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 76,320 | $4.35M | 2.0% | −750−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 21,850 | $3.84M | 1.7% | +258+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,006 | $3.51M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,513 | $3.19M | 1.4% | +60.0% | Added | History |
| ABTAbbott Laboratories | Stock | 27,500 | $3.19M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 25,780 | $2.90M | 1.3% | +110.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,450 | $2.76M | 1.2% | −250−6.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,300 | $2.69M | 1.2% | −50−0.3% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 209,728 | $2.64M | 1.2% | +6,448+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 13,250 | $2.57M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,019 | $2.55M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,468 | $2.55M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 738 | $2.54M | 1.1% | +100+15.7% | Added | History |
| LNCLincoln National Corp | COM | 39,000 | $2.45M | 1.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 38,000 | $2.31M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,100 | $2.27M | 1.0% | +100+0.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.26M | 1.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 27,103 | $2.26M | 1.0% | +80.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,000 | $2.21M | 1.0% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 15,000 | $2.17M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 39,000 | $2.07M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 49,870 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 71,362 | $2.05M | 0.9% | +3,108+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,400 | $2.05M | 0.9% | +50+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.03M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,250 | $2.01M | 0.9% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,600 | $2.01M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,100 | $1.94M | 0.9% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 13,400 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,600 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31,898 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 22,825 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 21,500 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 26,845 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,417 | $1.68M | 0.8% | −150−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,178 | $1.64M | 0.7% | +408+3.8% | Added | History |
| RFRegions Financial Corp | COM | 79,500 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 38,831 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,250 | $1.48M | 0.7% | +500+13.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,072 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,000 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 6,650 | $1.44M | 0.6% | +50+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,802 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8,000 | $1.33M | 0.6% | +250+3.2% | Added | History |
| KRKroger Co | Stock | 33,000 | $1.26M | 0.6% | −1,250−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,700 | $1.22M | 0.5% | +1,000+6.0% | Added | History |
| MMM3M Co | Stock | 6,000 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,200 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,570 | $1.14M | 0.5% | −378−2.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,400 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,900 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 80,137 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,865 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,334 | $1.02M | 0.5% | +8,000+126.3% | Added | History |
| GLWCorning Inc | COM | 25,000 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,860 | $974.0K | 0.4% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $959.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,000 | $954.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $944.0K | 0.4% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 15,000 | $923.0K | 0.4% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 44,000 | $917.0K | 0.4% | +44,000 | New | History |
| LITELumentum Holdings Inc. | COM | 11,000 | $902.0K | 0.4% | +5,000+83.3% | Added | History |
| CLXClorox Co | Stock | 5,000 | $900.0K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,000 | $830.0K | 0.4% | +2,000 | New | History |
| BDLFlanigans Enterprises Inc | COM | 20,200 | $814.0K | 0.4% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $806.0K | 0.4% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 67,000 | $802.0K | 0.4% | −7,000−9.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,476 | $780.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,000 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 6,100 | $694.0K | 0.3% | −87,900−93.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,620 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $673.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $661.0K | 0.3% | +500+4.0% | Added | – |
| CATCaterpillar Inc | Stock | 3,000 | $653.0K | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,750 | $626.0K | 0.3% | −50−0.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,000 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 2,401 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 5,000 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,542 | $558.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 30,000 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 36,000 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 40,000 | $545.0K | 0.2% | −10,000−20.0% | Reduced | History |
| FLRFluor Corp | Stock | 30,000 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,043 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 24,000 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 15,000 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,687 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 4,100 | $481.0K | 0.2% | +200+5.1% | Added | History |
| CBChubb Ltd | Stock | 3,000 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,000 | $476.0K | 0.2% | +2,000 | New | History |
| TGTTarget Corp | Stock | 1,937 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,000 | $460.0K | 0.2% | 00.0% | Unchanged | History |