Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 156
- −1 vs. Q1 2023
- Portfolio value
- $218.2M
- +$17.6M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,884 | $61.3M | 28.1% | −1000.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,955 | $8.16M | 3.7% | +2,000+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,883 | $6.30M | 2.9% | +1,000+7.2% | Added | History |
| MSMorgan Stanley | Stock | 57,905 | $4.95M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,688 | $4.20M | 1.9% | −100−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,369 | $3.53M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $3.13M | 1.4% | +2,000+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,641 | $2.71M | 1.2% | +158+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,200 | $2.70M | 1.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.65M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,111 | $2.62M | 1.2% | +605+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,918 | $2.55M | 1.2% | +12+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.54M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,118 | $2.50M | 1.1% | +100+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,856 | $2.30M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 55,170 | $2.29M | 1.1% | −250−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,710 | $2.26M | 1.0% | +1,279+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,520 | $2.22M | 1.0% | +2,000+12.1% | Added | History |
| LOWLowes Companies Inc | Stock | 9,750 | $2.20M | 1.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,300 | $2.14M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,790 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,898 | $2.11M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 17,500 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 35,533 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 26,231 | $1.81M | 0.8% | +110.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,000 | $1.79M | 0.8% | +500+1.8% | Added | History |
| RTXRTX Corp | Stock | 18,237 | $1.79M | 0.8% | +250+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 14,325 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,922 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,250 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,902 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,226 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,750 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 51,370 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 30,800 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 14,350 | $1.44M | 0.7% | +3,850+36.7% | Added | History |
| PFEPfizer Inc | Stock | 39,000 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,221 | $1.37M | 0.6% | +11+0.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 11,400 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 25,595 | $1.36M | 0.6% | +1,000+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,350 | $1.34M | 0.6% | +460+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,515 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,000 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,480 | $1.21M | 0.6% | +500+25.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 6,650 | $1.13M | 0.5% | +3,550+114.5% | Added | History |
| KOCoca Cola Co | Stock | 18,360 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,020 | $1.10M | 0.5% | +342+5.1% | Added | History |
| RFRegions Financial Corp | COM | 54,500 | $980.0K | 0.4% | −10,000−15.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,030 | $952.0K | 0.4% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 16,000 | $944.0K | 0.4% | +1,000+6.7% | Added | History |
| HONHoneywell International Inc | COM | 4,500 | $934.0K | 0.4% | −45−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,727 | $930.0K | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $867.0K | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,089 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,262 | $798.0K | 0.4% | −5,000−40.8% | Reduced | History |
| CLXClorox Co | Stock | 5,000 | $795.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,000 | $785.0K | 0.4% | +3,000 | New | History |
| VTNRVertex Energy Inc. | COM | 124,000 | $775.0K | 0.4% | +2,000+1.6% | Added | History |
| MDTMedtronic plc | Stock | 8,538 | $758.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,000 | $747.0K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $747.0K | 0.3% | −7−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $723.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,503 | $704.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $694.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 18,416 | $685.0K | 0.3% | −8,000−30.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 14,750 | $676.0K | 0.3% | −3,000−16.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,475 | $667.0K | 0.3% | −1,000−18.3% | Reduced | History |
| CSXCSX Corp | Stock | 19,494 | $665.0K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,899 | $661.0K | 0.3% | −850−7.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,010 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,400 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,000 | $617.0K | 0.3% | +500+33.3% | Added | History |
| CCitigroup Inc | Stock | 13,151 | $605.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,300 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 23,500 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,000 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,000 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 25,000 | $578.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,786 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,000 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,000 | $554.0K | 0.3% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 7,000 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 32,000 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,500 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,000 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,000 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,370 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,000 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,700 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 25,000 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,000 | $445.0K | 0.2% | −141−2.3% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 7,000 | $500.0K | 0.2% | History |
| CICigna Group | Stock | 1,500 | $383.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 3,300 | $378.0K | 0.2% | History |
| VYXNCR Voyix Corp | COM | 15,000 | $354.0K | 0.2% | History |
| GLWCorning Inc | COM | 10,000 | $353.0K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $351.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 8,000 | $273.0K | 0.1% | History |
| RHRH | COM | 1,000 | $244.0K | 0.1% | History |
| KIMKimco Realty Corp | COM | 4,000 | $78.0K | <0.1% | History |