Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 160
- +1 vs. Q3 2022
- Portfolio value
- $181.9M
- +$7.50M (+4.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 316,826 | $41.2M | 22.6% | −2,990−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 61,348 | $5.22M | 2.9% | −600−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,599 | $5.18M | 2.8% | +98+0.5% | Added | History |
| VVisa Inc. | Stock | 17,630 | $3.66M | 2.0% | +30+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,250 | $3.55M | 2.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,896 | $3.05M | 1.7% | +62+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 14,618 | $2.58M | 1.4% | −100−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.49M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,241 | $2.45M | 1.3% | +92+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 26,211 | $2.44M | 1.3% | +72+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 16,900 | $2.41M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,856 | $2.21M | 1.2% | +86+0.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.14M | 1.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 61,170 | $2.14M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,598 | $2.06M | 1.1% | +1,298+10.6% | Added | History |
| DISWalt Disney Co | Stock | 23,290 | $2.02M | 1.1% | −910−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,800 | $2.02M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 27,000 | $1.94M | 1.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 9,750 | $1.94M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 17,500 | $1.92M | 1.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,250 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,400 | $1.83M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 38,033 | $1.81M | 1.0% | +133+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,500 | $1.81M | 1.0% | −300−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 17,387 | $1.75M | 1.0% | +87+0.5% | Added | History |
| PFEPfizer Inc | Stock | 33,000 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,126 | $1.66M | 0.9% | +26+0.8% | Added | History |
| BACBank of America Corp | Stock | 49,870 | $1.65M | 0.9% | −1,250−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,902 | $1.64M | 0.9% | +902+6.4% | Added | History |
| RFRegions Financial Corp | COM | 74,500 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,922 | $1.51M | 0.8% | +22+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,760 | $1.49M | 0.8% | −1,020−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,520 | $1.46M | 0.8% | +1,100+7.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,099 | $1.42M | 0.8% | −429−4.1% | Reduced | History |
| KRKroger Co | Stock | 30,800 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,710 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 24,595 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 11,400 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,620 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,860 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,825 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,262 | $1.03M | 0.6% | +248+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,600 | $1.01M | 0.6% | −1,950−20.4% | Reduced | History |
| LNCLincoln National Corp | COM | 32,000 | $983.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,916 | $982.0K | 0.5% | −3,632−12.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,500 | $964.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,000 | $959.0K | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $958.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,211 | $868.0K | 0.5% | −2,314−24.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,052 | $858.0K | 0.5% | −300−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,515 | $847.0K | 0.5% | +15+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,000 | $840.0K | 0.5% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 132,000 | $818.0K | 0.4% | −8,000−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $776.0K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $750.0K | 0.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,025 | $747.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,030 | $743.0K | 0.4% | +1,030+103.0% | Added | History |
| ROLRollins Inc | COM | 20,250 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,000 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,000 | $702.0K | 0.4% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,000 | $685.0K | 0.4% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 25,000 | $677.0K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,000 | $664.0K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,000 | $661.0K | 0.4% | +1,000+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,950 | $656.0K | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 12,750 | $654.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 35,085 | $646.0K | 0.4% | +5,110+17.0% | Added | History |
| DVNDevon Energy Corp | Stock | 10,000 | $615.0K | 0.3% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 13,000 | $607.0K | 0.3% | +3,000+30.0% | Added | History |
| CCitigroup Inc | Stock | 13,151 | $595.0K | 0.3% | +151+1.2% | Added | History |
| CSXCSX Corp | Stock | 19,000 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,700 | $587.0K | 0.3% | −1,500−8.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $582.0K | 0.3% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 23,500 | $556.0K | 0.3% | +23,500 | New | History |
| QCOMQualcomm Inc | Stock | 5,000 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 5,400 | $544.0K | 0.3% | +1,400+35.0% | Added | History |
| KMPRKEMPER Corp | COM | 10,910 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,000 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,500 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,786 | $521.0K | 0.3% | +99+1.3% | Added | History |
| YUMYum Brands Inc | Stock | 4,000 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $503.0K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,000 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,370 | $491.0K | 0.3% | +26+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 5,000 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,000 | $486.0K | 0.3% | −3,000−15.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 11,000 | $485.0K | 0.3% | +11,000 | New | History |
| CATCaterpillar Inc | Stock | 2,000 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 10,000 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 32,000 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,300 | $465.0K | 0.3% | −500−17.9% | Reduced | History |
| SLBSLB Limited | Stock | 8,500 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,000 | $453.0K | 0.2% | −2,000−18.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,000 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,393 | $445.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 3,000 | $498.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 1,500 | $353.0K | 0.2% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,000 | $138.0K | 0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,000 | $115.0K | 0.1% | History |