Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 157
- −3 vs. Q4 2022
- Portfolio value
- $200.6M
- +$18.7M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,984 | $52.1M | 26.0% | −842−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,955 | $6.33M | 3.2% | +356+1.6% | Added | History |
| MSMorgan Stanley | Stock | 57,905 | $5.08M | 2.5% | −3,443−5.6% | Reduced | History |
| VVisa Inc. | Stock | 17,788 | $4.01M | 2.0% | +158+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,883 | $3.86M | 1.9% | +83+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,369 | $3.35M | 1.7% | +119+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,906 | $3.01M | 1.5% | +10+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,200 | $2.55M | 1.3% | +300+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.50M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,483 | $2.41M | 1.2% | +242+1.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.40M | 1.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,790 | $2.38M | 1.2% | +500+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,018 | $2.33M | 1.2% | +400+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,000 | $2.27M | 1.1% | +500+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,856 | $2.12M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 55,420 | $2.10M | 1.0% | −5,750−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,898 | $2.07M | 1.0% | +300+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 12,300 | $2.03M | 1.0% | −100−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,750 | $1.95M | 1.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 26,220 | $1.95M | 1.0% | +90.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,500 | $1.91M | 1.0% | +500+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,533 | $1.86M | 0.9% | −2,500−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,431 | $1.81M | 0.9% | +671+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,506 | $1.80M | 0.9% | +1,295+18.0% | Added | History |
| ABTAbbott Laboratories | Stock | 17,500 | $1.77M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,987 | $1.76M | 0.9% | +600+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,250 | $1.75M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,520 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,922 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,902 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 39,000 | $1.59M | 0.8% | +6,000+18.2% | Added | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,226 | $1.52M | 0.8% | +100+3.2% | Added | History |
| KRKroger Co | Stock | 30,800 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 51,370 | $1.47M | 0.7% | +1,500+3.0% | Added | History |
| MAMastercard Inc | Stock | 3,750 | $1.36M | 0.7% | +40+1.1% | Added | History |
| DOWDow Inc. | Stock | 24,595 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,210 | $1.34M | 0.7% | +111+1.1% | Added | History |
| ORCLOracle Corp | Stock | 14,325 | $1.33M | 0.7% | +500+3.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 11,400 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,000 | $1.22M | 0.6% | +2,000+28.6% | Added | History |
| RFRegions Financial Corp | COM | 64,500 | $1.21M | 0.6% | −10,000−13.4% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 122,000 | $1.21M | 0.6% | −10,000−7.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,890 | $1.18M | 0.6% | −1,710−22.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,262 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,360 | $1.15M | 0.6% | +500+2.8% | Added | History |
| MMM3M Co | Stock | 10,500 | $1.10M | 0.6% | +2,500+31.3% | Added | History |
| CVXChevron Corp | Stock | 6,678 | $1.09M | 0.5% | +58+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 26,416 | $1.03M | 0.5% | +1,500+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,515 | $972.0K | 0.5% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $936.0K | 0.5% | +15,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 6,089 | $882.0K | 0.4% | +89+1.5% | Added | History |
| HONHoneywell International Inc | COM | 4,545 | $869.0K | 0.4% | +45+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,047 | $860.0K | 0.4% | +7+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,727 | $858.0K | 0.4% | +27+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,749 | $816.0K | 0.4% | −1,303−10.8% | Reduced | History |
| CLXClorox Co | Stock | 5,000 | $791.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,980 | $763.0K | 0.4% | +30+1.5% | Added | History |
| ROLRollins Inc | COM | 20,250 | $760.0K | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 17,750 | $724.0K | 0.4% | +5,000+39.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,030 | $697.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,538 | $694.0K | 0.3% | +3,500+69.5% | Added | History |
| FDXFedEx Corp | Stock | 3,000 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,400 | $689.0K | 0.3% | +400+8.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $674.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,100 | $652.0K | 0.3% | +75+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $640.0K | 0.3% | +1,556 | New | – |
| LNCLincoln National Corp | COM | 28,000 | $629.0K | 0.3% | −4,000−12.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,503 | $617.0K | 0.3% | +503+3.1% | Added | History |
| CCitigroup Inc | Stock | 13,151 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,300 | $615.0K | 0.3% | +500+62.5% | Added | History |
| AMATApplied Materials Inc | Stock | 5,000 | $614.0K | 0.3% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 23,500 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 25,000 | $599.0K | 0.3% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 5,475 | $591.0K | 0.3% | +75+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,000 | $589.0K | 0.3% | +500+20.0% | Added | History |
| CBChubb Ltd | Stock | 3,000 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,494 | $584.0K | 0.3% | +494+2.6% | Added | History |
| METMetlife Inc | Stock | 10,000 | $579.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,700 | $577.0K | 0.3% | +1,000+6.4% | Added | History |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,786 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,329 | $542.0K | 0.3% | +29+1.3% | Added | History |
| LRCXLam Research Corp | COM | 1,010 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 27,724 | $534.0K | 0.3% | −7,361−21.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,000 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,000 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 7,000 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 10,000 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,370 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,141 | $473.0K | 0.2% | +2,141+53.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,000 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,000 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 13,000 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,000 | $465.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,000 | $486.0K | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 11,000 | $485.0K | 0.3% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,000 | $453.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 3,000 | $370.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 3,000 | $303.0K | 0.2% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,878 | $180.0K | 0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 40,000 | $106.0K | 0.1% | – |
| SMSISmith Micro Software, Inc. | COM NEW | 35,000 | $74.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 30,000 | $51.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 20,000 | $37.0K | <0.1% | History |
| SLESuper League Enterprise, Inc. | COM | 75,000 | $25.0K | <0.1% | History |