Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 167
- +9 vs. Q4 2023
- Portfolio value
- $244.0M
- +$10.8M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,101 | $52.8M | 21.6% | −4,858−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,000 | $10.8M | 4.4% | −2,450−17.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,555 | $10.3M | 4.2% | +100+0.4% | Added | History |
| VVisa Inc. | Stock | 17,863 | $4.99M | 2.0% | −75−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $4.51M | 1.8% | −2,000−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,725 | $4.50M | 1.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 46,355 | $4.37M | 1.8% | −13,600−22.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,411 | $4.08M | 1.7% | −1,000−10.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,263 | $3.86M | 1.6% | +107+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,651 | $3.76M | 1.5% | +11+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 53,700 | $3.24M | 1.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 23,256 | $3.08M | 1.3% | +3,000+14.8% | Added | History |
| DISWalt Disney Co | Stock | 23,990 | $2.94M | 1.2% | −1,700−6.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,800 | $2.91M | 1.2% | +50+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,710 | $2.85M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 17,520 | $2.64M | 1.1% | +200+1.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.59M | 1.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,050 | $2.56M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,274 | $2.52M | 1.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,550 | $2.43M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,517 | $2.40M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,968 | $2.37M | 1.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,750 | $2.34M | 1.0% | +200+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 14,173 | $2.30M | 0.9% | −25−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,170 | $2.26M | 0.9% | −3,700−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,602 | $2.16M | 0.9% | +1,000+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 18,100 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,747 | $2.05M | 0.8% | +208+2.0% | Added | History |
| RTXRTX Corp | Stock | 20,887 | $2.04M | 0.8% | +300+1.5% | Added | History |
| ORCLOracle Corp | Stock | 15,930 | $2.00M | 0.8% | +200+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,533 | $1.97M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 51,870 | $1.97M | 0.8% | −1,000−1.9% | Reduced | History |
| MMM3M Co | Stock | 17,050 | $1.81M | 0.7% | +500+3.0% | Added | History |
| MAMastercard Inc | Stock | 3,750 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 22,596 | $1.80M | 0.7% | −1,358−5.7% | Reduced | History |
| KRKroger Co | Stock | 29,900 | $1.71M | 0.7% | −150−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,426 | $1.70M | 0.7% | +100+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,900 | $1.68M | 0.7% | +1,900+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,130 | $1.66M | 0.7% | +100+4.9% | Added | History |
| BABoeing Co | Stock | 8,322 | $1.61M | 0.7% | +400+5.0% | Added | History |
| CVXChevron Corp | Stock | 9,420 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 25,595 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,400 | $1.36M | 0.6% | −7,350−27.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,000 | $1.35M | 0.6% | +2,300+40.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,262 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 16,200 | $1.19M | 0.5% | +500+3.2% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,250 | $1.17M | 0.5% | +1,000+2.4% | Added | History |
| KOCoca Cola Co | Stock | 18,360 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,503 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,200 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,000 | $1.08M | 0.4% | +1,000+20.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,130 | $1.07M | 0.4% | +550+34.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,000 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 15,150 | $1.03M | 0.4% | +3,200+26.8% | Added | History |
| CCitigroup Inc | Stock | 16,151 | $1.02M | 0.4% | +2,200+15.8% | Added | History |
| CLXClorox Co | Stock | 6,600 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,038 | $968.0K | 0.4% | +50+0.5% | Added | History |
| ROLRollins Inc | COM | 20,250 | $937.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $914.0K | 0.4% | −4,400−38.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $910.0K | 0.4% | +600+42.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,200 | $904.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,227 | $899.0K | 0.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2,560 | $890.0K | 0.4% | +600+30.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,000 | $879.0K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,300 | $866.0K | 0.4% | +1,000+30.3% | Added | History |
| DVNDevon Energy Corp | Stock | 17,000 | $853.0K | 0.3% | +7,000+70.0% | Added | History |
| BAXBaxter International Inc | Stock | 19,750 | $850.0K | 0.3% | −3,800−16.1% | Reduced | History |
| DGDollar General Corp | COM | 5,375 | $839.0K | 0.3% | −500−8.5% | Reduced | History |
| RFRegions Financial Corp | COM | 39,500 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,516 | $819.0K | 0.3% | −3,000−13.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $818.0K | 0.3% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $817.0K | 0.3% | +10,000 | New | History |
| COPConocoPhillips | Stock | 6,000 | $764.0K | 0.3% | +3,000+100.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 5,400 | $727.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $718.0K | 0.3% | +500+50.0% | Added | History |
| WMWaste Management Inc | Stock | 3,351 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 25,000 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,000 | $703.0K | 0.3% | +4,000+57.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,300 | $702.0K | 0.3% | −2,000−31.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,200 | $682.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 15,000 | $678.0K | 0.3% | +5,000+50.0% | Added | History |
| KMPRKEMPER Corp | COM | 10,910 | $676.0K | 0.3% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 5,400 | $664.0K | 0.3% | +5,400 | New | History |
| APAAPA Corp | Stock | 19,000 | $653.0K | 0.3% | +6,000+46.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,300 | $647.0K | 0.3% | +10,300 | New | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $647.0K | 0.3% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $625.0K | 0.3% | +8,000 | New | History |
| AMATApplied Materials Inc | Stock | 3,000 | $619.0K | 0.3% | −2,000−40.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $618.0K | 0.3% | +3,000 | New | History |
| TSCOTractor Supply Co | COM | 2,300 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,000 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 104,500 | $594.0K | 0.2% | +39,500+60.8% | Added | History |
| CSXCSX Corp | Stock | 16,000 | $593.0K | 0.2% | −4,000−20.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 33,000 | $589.0K | 0.2% | +33,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,300 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $568.0K | 0.2% | +2,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,370 | $561.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.