Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 158
- +2 vs. Q3 2023
- Portfolio value
- $233.3M
- +$26.6M (+12.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 312,959 | $60.3M | 25.8% | −3,375−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,455 | $9.20M | 3.9% | +200+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 14,450 | $7.16M | 3.1% | +700+5.1% | Added | History |
| MSMorgan Stanley | Stock | 59,955 | $5.59M | 2.4% | +1,150+2.0% | Added | History |
| VVisa Inc. | Stock | 17,938 | $4.67M | 2.0% | +100+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $4.10M | 1.8% | +500+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,725 | $4.06M | 1.7% | +356+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,411 | $3.33M | 1.4% | +300+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,156 | $3.26M | 1.4% | +80.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,640 | $3.20M | 1.4% | +12+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,900 | $2.83M | 1.2% | +600+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,710 | $2.64M | 1.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.55M | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,517 | $2.52M | 1.1% | +1,875+28.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,550 | $2.46M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 55,870 | $2.45M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,274 | $2.44M | 1.0% | +253+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,320 | $2.42M | 1.0% | +800+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 12,750 | $2.39M | 1.0% | +200+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,968 | $2.35M | 1.0% | −25−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 25,690 | $2.33M | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,050 | $2.24M | 1.0% | +100+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,256 | $2.22M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 14,198 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,922 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 39,533 | $2.00M | 0.9% | +3,300+9.1% | Added | History |
| ABTAbbott Laboratories | Stock | 18,100 | $1.99M | 0.9% | +200+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,550 | $1.99M | 0.9% | +1,200+18.9% | Added | History |
| CVSCVS Health Corp | Stock | 23,954 | $1.89M | 0.8% | −788−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 20,587 | $1.86M | 0.8% | +1,100+5.6% | Added | History |
| MMM3M Co | Stock | 16,550 | $1.81M | 0.8% | +2,200+15.3% | Added | History |
| BACBank of America Corp | Stock | 52,870 | $1.78M | 0.8% | +500+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,602 | $1.76M | 0.8% | +200+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,326 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 26,750 | $1.74M | 0.7% | +8,750+48.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,539 | $1.72M | 0.7% | +309+3.0% | Added | History |
| ORCLOracle Corp | Stock | 15,730 | $1.66M | 0.7% | +800+5.4% | Added | History |
| MAMastercard Inc | Stock | 3,750 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 29,000 | $1.49M | 0.6% | +400+1.4% | Added | History |
| CVXChevron Corp | Stock | 9,420 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 25,595 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 11,400 | $1.40M | 0.6% | +4,400+62.9% | Added | History |
| KRKroger Co | Stock | 30,050 | $1.37M | 0.6% | −600−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,000 | $1.24M | 0.5% | +5,000 | New | History |
| PFEPfizer Inc | Stock | 41,250 | $1.19M | 0.5% | +750+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,030 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,360 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,300 | $1.01M | 0.4% | −89−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,700 | $986.0K | 0.4% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 4,000 | $974.0K | 0.4% | +1,000+33.3% | Added | History |
| WFCWells Fargo & Company | Stock | 19,503 | $960.0K | 0.4% | +3,000+18.2% | Added | History |
| CBChubb Ltd | Stock | 4,200 | $953.0K | 0.4% | +1,000+31.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,580 | $943.0K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6,600 | $941.0K | 0.4% | +1,600+32.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,262 | $927.0K | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 23,550 | $917.0K | 0.4% | +8,000+51.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $913.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,988 | $911.0K | 0.4% | +50+0.5% | Added | History |
| HUMHumana Inc | Stock | 1,960 | $899.0K | 0.4% | +500+34.2% | Added | History |
| ROLRollins Inc | COM | 20,250 | $884.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,200 | $867.0K | 0.4% | +16,500+98.8% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $855.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,516 | $849.0K | 0.4% | +8,500+60.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,200 | $831.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,227 | $828.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,700 | $824.0K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,000 | $810.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5,875 | $799.0K | 0.3% | −3,275−35.8% | Reduced | History |
| RFRegions Financial Corp | COM | 39,500 | $773.0K | 0.3% | −15,000−27.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $743.0K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $737.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 13,951 | $718.0K | 0.3% | +300+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,950 | $699.0K | 0.3% | +700+6.2% | Added | History |
| METMetlife Inc | Stock | 10,500 | $694.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 20,000 | $693.0K | 0.3% | −494−2.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 11,500 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5,400 | $684.0K | 0.3% | −6,300−53.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,200 | $674.0K | 0.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 15,000 | $653.0K | 0.3% | +7,000+87.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,400 | $635.0K | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 25,000 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,351 | $600.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,000 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,500 | $578.0K | 0.2% | +11,500 | New | History |
| MDLZMondelez International, Inc. | Stock | 7,786 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,300 | $539.0K | 0.2% | +2,300 | New | History |
| KMPRKEMPER Corp | COM | 10,910 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,000 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,000 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,370 | $514.0K | 0.2% | −405−4.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $514.0K | 0.2% | −2,000−28.6% | Reduced | History |
| CICigna Group | Stock | 1,700 | $509.0K | 0.2% | +1,700 | New | History |
| TDOCTeladoc Health, Inc. | COM | 23,500 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,549 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,300 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,300 | $490.0K | 0.2% | +300+10.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $473.0K | 0.2% | +16,500 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 3,000 | $799.0K | 0.4% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,000 | $543.0K | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 2,000 | $459.0K | 0.2% | History |
| INTCIntel Corp | COM | 11,500 | $409.0K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,000 | $394.0K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 25,000 | $280.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,000 | $223.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 4,000 | $102.0K | <0.1% | History |