Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 153
- 0 vs. Q3 2021
- Portfolio value
- $239.5M
- +$25.6M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,066 | $62.7M | 26.2% | −1000.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,701 | $8.31M | 3.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 70,148 | $6.89M | 2.9% | −10,800−13.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,800 | $5.53M | 2.3% | +5,000+36.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,006 | $4.57M | 1.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,600 | $4.25M | 1.8% | −50−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 22,950 | $3.56M | 1.5% | +1,100+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,038 | $3.46M | 1.4% | +100+10.7% | Added | History |
| CMCSAComcast Corp | Stock | 66,220 | $3.33M | 1.4% | −100−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,500 | $3.03M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,025 | $2.85M | 1.2% | +60.0% | Added | History |
| CVSCVS Health Corp | Stock | 27,118 | $2.80M | 1.2% | +80.0% | Added | History |
| LOWLowes Companies Inc | Stock | 10,250 | $2.65M | 1.1% | −1,000−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,303 | $2.61M | 1.1% | +11+0.1% | Added | History |
| PFEPfizer Inc | Stock | 43,831 | $2.59M | 1.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 38,000 | $2.56M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,568 | $2.49M | 1.0% | +100+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,000 | $2.47M | 1.0% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 36,000 | $2.46M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.40M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,300 | $2.37M | 1.0% | +200+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 14,400 | $2.36M | 1.0% | +100+0.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.33M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,600 | $2.31M | 1.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,000 | $2.29M | 1.0% | +100+1.1% | Added | History |
| BACBank of America Corp | Stock | 49,870 | $2.22M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,300 | $2.01M | 0.8% | −67−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,000 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,250 | $1.86M | 0.8% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 21,500 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 619 | $1.79M | 0.7% | +200+47.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 13,400 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,800 | $1.77M | 0.7% | +700+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 33,498 | $1.74M | 0.7% | +1,600+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,770 | $1.68M | 0.7% | +200+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 571 | $1.65M | 0.7% | +200+53.9% | Added | History |
| RFRegions Financial Corp | COM | 74,500 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,540 | $1.60M | 0.7% | −560−18.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,725 | $1.59M | 0.7% | −2,925−44.0% | Reduced | History |
| DOWDow Inc. | Stock | 27,595 | $1.56M | 0.7% | +750+2.8% | Added | History |
| MAMastercard Inc | Stock | 4,210 | $1.51M | 0.6% | +1,345+46.9% | Added | History |
| KRKroger Co | Stock | 33,000 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,250 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,000 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,300 | $1.38M | 0.6% | +2,498+52.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,298 | $1.38M | 0.6% | −989−8.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,000 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 14,825 | $1.29M | 0.5% | −2,000−11.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,700 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 209,728 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,334 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,900 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,000 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 10,000 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,860 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,700 | $1.03M | 0.4% | +300+12.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 15,000 | $995.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $965.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,014 | $946.0K | 0.4% | +2,498+33.2% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $933.0K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 25,000 | $931.0K | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $928.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,000 | $914.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $897.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,620 | $894.0K | 0.4% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 194,000 | $879.0K | 0.4% | +194,000 | New | History |
| CLXClorox Co | Stock | 5,000 | $872.0K | 0.4% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 9,100 | $861.0K | 0.4% | −600−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 34,622 | $852.0K | 0.4% | −3,862−10.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $776.0K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,401 | $724.0K | 0.3% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,000 | $704.0K | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,000 | $692.0K | 0.3% | +5,000+100.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $692.0K | 0.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 10,000 | $683.0K | 0.3% | +5,000+100.0% | Added | History |
| BAXBaxter International Inc | Stock | 7,750 | $667.0K | 0.3% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 7,250 | $666.0K | 0.3% | −750−9.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $659.0K | 0.3% | 00.0% | Unchanged | – |
| KMPRKEMPER Corp | COM | 10,910 | $641.0K | 0.3% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 46,500 | $629.0K | 0.3% | −14,500−23.8% | Reduced | History |
| FISVFiserv Inc | Stock | 6,000 | $623.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 10,000 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,000 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,000 | $612.0K | 0.3% | 00.0% | Unchanged | – |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $600.0K | 0.3% | −750−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,390 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,000 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,000 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,600 | $542.0K | 0.2% | +58+2.3% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 36,000 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,900 | $526.0K | 0.2% | −576−5.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,500 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,000 | $520.0K | 0.2% | +5,000 | New | History |
| FDXFedEx Corp | Stock | 2,000 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,687 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 7,000 | $507.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 3,000 | $876.0K | 0.4% | History |
| AKAMAkamai Technologies Inc | COM | 5,000 | $523.0K | 0.2% | History |
| LRCXLam Research Corp | COM | 800 | $457.0K | 0.2% | History |
| WRKWestRock Co | COM | 4,500 | $224.0K | 0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 24,000 | $196.0K | 0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 13,000 | $174.0K | 0.1% | History |