Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 156
- 0 vs. Q2 2023
- Portfolio value
- $206.6M
- −$11.6M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 316,334 | $54.2M | 26.2% | +450+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,255 | $7.66M | 3.7% | +300+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,750 | $5.98M | 2.9% | −1,133−7.6% | Reduced | History |
| MSMorgan Stanley | Stock | 58,805 | $4.80M | 2.3% | +900+1.6% | Added | History |
| VVisa Inc. | Stock | 17,838 | $4.10M | 2.0% | +150+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,369 | $3.44M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 26,500 | $3.37M | 1.6% | +2,500+10.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,628 | $3.08M | 1.5% | +1,710+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,148 | $2.78M | 1.3% | +507+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 17,300 | $2.77M | 1.3% | +100+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,111 | $2.73M | 1.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 55,870 | $2.48M | 1.2% | +700+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,710 | $2.47M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,021 | $2.38M | 1.1% | +300+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,993 | $2.33M | 1.1% | −125−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,550 | $2.30M | 1.1% | +1,300+17.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.22M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,520 | $2.16M | 1.0% | −2,000−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,256 | $2.10M | 1.0% | +400+2.0% | Added | History |
| DISWalt Disney Co | Stock | 25,690 | $2.08M | 1.0% | +1,900+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,198 | $2.07M | 1.0% | +300+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 9,950 | $2.07M | 1.0% | +200+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,402 | $2.05M | 1.0% | +2,500+16.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,233 | $1.95M | 0.9% | +700+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 12,550 | $1.87M | 0.9% | +250+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,642 | $1.75M | 0.8% | +700+11.8% | Added | History |
| ABTAbbott Laboratories | Stock | 17,900 | $1.73M | 0.8% | +400+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 24,742 | $1.73M | 0.8% | −1,489−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,326 | $1.68M | 0.8% | +100+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,600 | $1.66M | 0.8% | +600+2.1% | Added | History |
| CVXChevron Corp | Stock | 9,420 | $1.59M | 0.8% | +2,400+34.2% | Added | History |
| ORCLOracle Corp | Stock | 14,930 | $1.58M | 0.8% | +605+4.2% | Added | History |
| BABoeing Co | Stock | 7,922 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,750 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,230 | $1.44M | 0.7% | +9+0.1% | Added | History |
| BACBank of America Corp | Stock | 52,370 | $1.43M | 0.7% | +1,000+1.9% | Added | History |
| RTXRTX Corp | Stock | 19,487 | $1.40M | 0.7% | +1,250+6.9% | Added | History |
| KRKroger Co | Stock | 30,650 | $1.37M | 0.7% | −150−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 40,500 | $1.34M | 0.6% | +1,500+3.8% | Added | History |
| MMM3M Co | Stock | 14,350 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 25,595 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,350 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 11,700 | $1.22M | 0.6% | +300+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 18,000 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,030 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,360 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,150 | $968.0K | 0.5% | +2,500+37.6% | Added | History |
| RFRegions Financial Corp | COM | 54,500 | $948.0K | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,389 | $895.0K | 0.4% | +300+4.9% | Added | History |
| HONHoneywell International Inc | COM | 4,700 | $868.0K | 0.4% | +200+4.4% | Added | History |
| MDTMedtronic plc | Stock | 10,938 | $863.0K | 0.4% | +2,400+28.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $856.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $854.0K | 0.4% | −2,000−22.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $843.0K | 0.4% | −500−33.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,580 | $806.0K | 0.4% | −900−36.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,262 | $803.0K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,000 | $799.0K | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $756.0K | 0.4% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 11,500 | $749.0K | 0.4% | −4,500−28.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,460 | $712.0K | 0.3% | +1,460 | New | History |
| GDGeneral Dynamics Corp | Stock | 3,200 | $707.0K | 0.3% | +1,200+60.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,227 | $693.0K | 0.3% | −500−29.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $692.0K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,503 | $674.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $671.0K | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,200 | $669.0K | 0.3% | +200+6.7% | Added | History |
| MROMarathon Oil Corp | COM | 25,000 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,500 | $661.0K | 0.3% | +500+5.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,250 | $660.0K | 0.3% | +11,250 | New | History |
| CLXClorox Co | Stock | 5,000 | $655.0K | 0.3% | 00.0% | Unchanged | History |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $642.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,700 | $633.0K | 0.3% | +300+5.6% | Added | History |
| CSXCSX Corp | Stock | 20,494 | $630.0K | 0.3% | +1,000+5.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,000 | $621.0K | 0.3% | +1,000+50.0% | Added | History |
| VTNRVertex Energy Inc. | COM | 136,000 | $605.0K | 0.3% | +12,000+9.7% | Added | History |
| BAXBaxter International Inc | Stock | 15,550 | $591.0K | 0.3% | +800+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,400 | $573.0K | 0.3% | +100+7.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 10,200 | $570.0K | 0.3% | +10,200 | New | History |
| CCitigroup Inc | Stock | 13,651 | $561.0K | 0.3% | +500+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,200 | $557.0K | 0.3% | +200+6.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,000 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,786 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,000 | $543.0K | 0.3% | +5,000 | New | History |
| APAAPA Corp | Stock | 13,000 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 7,000 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,775 | $513.0K | 0.2% | −1,124−11.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,351 | $511.0K | 0.2% | +3,351 | New | History |
| YUMYum Brands Inc | Stock | 4,000 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 4,500 | $490.0K | 0.2% | +25+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 10,000 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,000 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,300 | $467.0K | 0.2% | +300+15.0% | Added | History |
| KMPRKEMPER Corp | COM | 10,910 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,000 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,016 | $454.0K | 0.2% | −4,400−23.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $454.0K | 0.2% | −2,000−40.0% | Reduced | History |
| HALHalliburton Co | Stock | 11,000 | $446.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,000 | $785.0K | 0.4% | History |
| LRCXLam Research Corp | COM | 1,010 | $651.0K | 0.3% | History |
| ACNAccenture plc | Stock | 2,000 | $617.0K | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 2,370 | $485.0K | 0.2% | History |
| TAT&T Inc. | Stock | 27,724 | $442.0K | 0.2% | History |
| INTCIntel Corp | Stock | 11,500 | $385.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,500 | $360.0K | 0.2% | History |
| ANSSAnsys Inc | COM | 1,000 | $330.0K | 0.2% | History |
| SONOSonos Inc | COM | 11,000 | $180.0K | 0.1% | History |