Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 159
- +5 vs. Q2 2022
- Portfolio value
- $174.4M
- −$8.58M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 319,816 | $44.2M | 25.3% | −2,025−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,501 | $5.01M | 2.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 61,948 | $4.89M | 2.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,600 | $3.13M | 1.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,250 | $3.10M | 1.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,834 | $2.53M | 1.4% | +10+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 26,139 | $2.49M | 1.4% | +80.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,800 | $2.46M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,718 | $2.40M | 1.4% | +100+0.7% | Added | History |
| DISWalt Disney Co | Stock | 24,200 | $2.28M | 1.3% | +250+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.24M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,900 | $2.19M | 1.3% | +500+3.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $1.96M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 27,000 | $1.92M | 1.1% | −3,000−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,149 | $1.90M | 1.1% | +90.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,750 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 61,170 | $1.79M | 1.0% | −5,050−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,770 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,780 | $1.71M | 1.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ABTAbbott Laboratories | Stock | 17,500 | $1.69M | 1.0% | −2,000−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,800 | $1.68M | 1.0% | −1,000−6.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,400 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,250 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,100 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,300 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 51,120 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 37,900 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 21,500 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 74,500 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,420 | $1.48M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 33,000 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,300 | $1.42M | 0.8% | +3,566+26.0% | Added | History |
| LNCLincoln National Corp | COM | 32,000 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,550 | $1.37M | 0.8% | +100+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 30,800 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,525 | $1.29M | 0.7% | +1,250+15.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,528 | $1.25M | 0.7% | +110+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,000 | $1.22M | 0.7% | −6,000−30.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,548 | $1.08M | 0.6% | −2,950−9.4% | Reduced | History |
| DOWDow Inc. | Stock | 24,595 | $1.08M | 0.6% | −3,000−10.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,352 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,710 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 11,400 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,860 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $969.0K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,900 | $957.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,620 | $951.0K | 0.5% | −1,000−13.1% | Reduced | History |
| MMM3M Co | Stock | 8,000 | $884.0K | 0.5% | +2,000+33.3% | Added | History |
| VTNRVertex Energy Inc. | COM | 140,000 | $872.0K | 0.5% | +21,000+17.6% | Added | History |
| ORCLOracle Corp | Stock | 13,825 | $844.0K | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,000 | $805.0K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $803.0K | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $796.0K | 0.5% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 13,000 | $787.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,500 | $751.0K | 0.4% | +2,000+80.0% | Added | History |
| GEGeneral Electric Co | Stock | 12,014 | $744.0K | 0.4% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 206,728 | $742.0K | 0.4% | −3,000−1.4% | Reduced | History |
| DGDollar General Corp | COM | 3,025 | $726.0K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $716.0K | 0.4% | −1,000−49.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,000 | $713.0K | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $702.0K | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 12,750 | $690.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $666.0K | 0.4% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,000 | $650.0K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,000 | $642.0K | 0.4% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,000 | $623.0K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,000 | $608.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 15,000 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,000 | $601.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,000 | $576.0K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,000 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 25,000 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,000 | $553.0K | 0.3% | −2,000−15.4% | Reduced | – |
| CBChubb Ltd | Stock | 3,000 | $548.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 13,000 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,950 | $537.0K | 0.3% | +50+2.6% | Added | History |
| ILMNIllumina, Inc. | COM | 2,800 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,500 | $520.0K | 0.3% | +1,000+66.7% | Added | History |
| COPConocoPhillips | Stock | 5,000 | $519.0K | 0.3% | +5,000 | New | History |
| CSXCSX Corp | Stock | 19,000 | $506.0K | 0.3% | +10,000+111.1% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,000 | $498.0K | 0.3% | −2,000−40.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $497.0K | 0.3% | +5,000 | New | History |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,975 | $460.0K | 0.3% | +106+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,344 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,000 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,687 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,000 | $424.0K | 0.2% | +2,000 | New | History |
| NEMNEWMONT Corp | Stock | 10,000 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,000 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,000 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,000 | $394.0K | 0.2% | +1,000+14.3% | Added | – |
| GOGOGogo Inc. | COM | 32,000 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,500 | $386.0K | 0.2% | +500+50.0% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 2,000 | $473.0K | 0.3% | History |
| DEDeere & Co | Stock | 1,000 | $301.0K | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 7,250 | $241.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,861 | $219.0K | 0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 16,000 | $43.0K | <0.1% | History |