Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 154
- +4 vs. Q1 2022
- Portfolio value
- $183.0M
- −$35.9M (−16.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 321,841 | $44.0M | 24.1% | −1,125−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,501 | $5.52M | 3.0% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 61,948 | $4.71M | 2.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,600 | $3.46M | 1.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,250 | $3.09M | 1.7% | +25+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,824 | $2.88M | 1.6% | +10+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 66,220 | $2.60M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,618 | $2.60M | 1.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 26,131 | $2.42M | 1.3% | −83−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,000 | $2.33M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 21,800 | $2.31M | 1.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.29M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,950 | $2.26M | 1.2% | +450+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 14,800 | $2.24M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,500 | $2.12M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,140 | $2.04M | 1.1% | +80.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,400 | $1.99M | 1.1% | +50+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 889 | $1.95M | 1.1% | +20+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,770 | $1.82M | 1.0% | −2,000−9.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,300 | $1.77M | 1.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,250 | $1.76M | 1.0% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $1.75M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,000 | $1.73M | 0.9% | −5,000−13.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,400 | $1.73M | 0.9% | +1,000+8.8% | Added | History |
| CLColgate Palmolive Co | Stock | 21,500 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.71M | 0.9% | −2,000−9.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,750 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 771 | $1.68M | 0.9% | +300+63.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,900 | $1.62M | 0.9% | +500+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 31,498 | $1.60M | 0.9% | −2,000−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,100 | $1.59M | 0.9% | −500−13.9% | Reduced | History |
| BACBank of America Corp | Stock | 51,120 | $1.59M | 0.9% | +250+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,450 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 32,000 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,418 | $1.47M | 0.8% | +10+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 30,800 | $1.46M | 0.8% | −200−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 27,595 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 74,500 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.36M | 0.7% | −15,000−45.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,275 | $1.33M | 0.7% | +3,025+57.6% | Added | History |
| RTXRTX Corp | Stock | 13,734 | $1.32M | 0.7% | +400+3.0% | Added | History |
| VTNRVertex Energy Inc. | COM | 119,000 | $1.25M | 0.7% | −28,000−19.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,040 | $1.21M | 0.7% | −500−19.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,710 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,860 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 11,400 | $1.12M | 0.6% | +2,000+21.3% | Added | History |
| CVXChevron Corp | Stock | 7,620 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,900 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $970.0K | 0.5% | −2,000−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 13,825 | $966.0K | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $954.0K | 0.5% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 209,728 | $906.0K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,352 | $863.0K | 0.5% | +402+3.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,000 | $842.0K | 0.5% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 12,750 | $823.0K | 0.4% | +5,000+64.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $815.0K | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,000 | $807.0K | 0.4% | −2,000−25.0% | Reduced | History |
| MMM3M Co | Stock | 6,000 | $776.0K | 0.4% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 13,000 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,014 | $766.0K | 0.4% | +2,000+20.0% | Added | History |
| DGDollar General Corp | COM | 3,025 | $742.0K | 0.4% | −3,950−56.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $729.0K | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $707.0K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,000 | $705.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,900 | $696.0K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,000 | $687.0K | 0.4% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,000 | $669.0K | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,000 | $665.0K | 0.4% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,000 | $658.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $652.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $649.0K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,000 | $639.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,000 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,869 | $626.0K | 0.3% | +101+0.3% | Added | History |
| CCitigroup Inc | Stock | 13,000 | $598.0K | 0.3% | +3,000+30.0% | Added | History |
| NEMNEWMONT Corp | Stock | 10,000 | $597.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,000 | $592.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 15,000 | $588.0K | 0.3% | +3,000+25.0% | Added | History |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,000 | $572.0K | 0.3% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 25,000 | $562.0K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,000 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 15,000 | $539.0K | 0.3% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 32,000 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,800 | $516.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,344 | $500.0K | 0.3% | +2,344 | New | History |
| MDLZMondelez International, Inc. | Stock | 7,687 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $479.0K | 0.3% | +1,000 | New | History |
| ALGNAlign Technology Inc | COM | 2,000 | $473.0K | 0.3% | +2,000 | New | History |
| MOAltria Group, Inc. | Stock | 10,900 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,000 | $455.0K | 0.2% | +5,000 | New | History |
| YUMYum Brands Inc | Stock | 4,000 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,000 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,393 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,500 | $435.0K | 0.2% | −100−3.8% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 40,000 | $432.0K | 0.2% | −4,000−9.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,000 | $428.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4,000 | $689.0K | 0.3% | History |
| LITELumentum Holdings Inc. | COM | 7,000 | $683.0K | 0.3% | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $547.0K | 0.2% | History |
| COHRCoherent Corp. | COM | 7,000 | $507.0K | 0.2% | History |
| FLRFluor Corp | Stock | 15,000 | $430.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 10,000 | $381.0K | 0.2% | – |
| EOGEOG Resources Inc | Stock | 3,000 | $358.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,000 | $321.0K | 0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 70,466 | $161.0K | 0.1% | History |