Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 165
- −2 vs. Q1 2024
- Portfolio value
- $257.9M
- +$13.9M (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,576 | $64.2M | 24.9% | −3,525−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 114,000 | $14.1M | 5.5% | −6,000−5.0% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 24,555 | $11.0M | 4.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 28,000 | $5.41M | 2.1% | +3,000+12.0% | Added | History |
| VVisa Inc. | Stock | 17,863 | $4.69M | 1.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 46,355 | $4.50M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,911 | $4.49M | 1.7% | +500+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,725 | $4.04M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,269 | $3.90M | 1.5% | +60.0% | Added | History |
| WMTWalmart Inc. | Stock | 53,700 | $3.64M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,662 | $3.54M | 1.4% | +11+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,710 | $3.43M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,520 | $3.37M | 1.3% | +1,000+5.7% | Added | History |
| AXPAmerican Express Co | Stock | 12,725 | $2.95M | 1.1% | −75−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,256 | $2.89M | 1.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,550 | $2.67M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,123 | $2.49M | 1.0% | +950+6.7% | Added | History |
| DISWalt Disney Co | Stock | 23,990 | $2.38M | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,630 | $2.38M | 0.9% | +500+23.5% | Added | History |
| PEPPepsiCo Inc | Stock | 14,274 | $2.35M | 0.9% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.35M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 22,987 | $2.31M | 0.9% | +2,100+10.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,050 | $2.22M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,530 | $2.19M | 0.9% | −400−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,918 | $2.18M | 0.8% | −50−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,542 | $2.18M | 0.8% | +25+0.3% | Added | History |
| BACBank of America Corp | Stock | 51,870 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,602 | $2.03M | 0.8% | −1,000−5.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,570 | $2.02M | 0.8% | −600−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,926 | $2.00M | 0.8% | +500+14.6% | Added | History |
| ABTAbbott Laboratories | Stock | 18,950 | $1.97M | 0.8% | +850+4.7% | Added | History |
| MAMastercard Inc | Stock | 4,250 | $1.88M | 0.7% | +500+13.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,805 | $1.87M | 0.7% | +58+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,250 | $1.86M | 0.7% | −500−6.5% | Reduced | History |
| MMM3M Co | Stock | 18,150 | $1.85M | 0.7% | +1,100+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,533 | $1.78M | 0.7% | −2,000−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,540 | $1.62M | 0.6% | +500+48.1% | Added | History |
| PFEPfizer Inc | Stock | 56,750 | $1.59M | 0.6% | +14,500+34.3% | Added | History |
| QCOMQualcomm Inc | Stock | 7,500 | $1.49M | 0.6% | −500−6.3% | Reduced | History |
| KRKroger Co | Stock | 29,500 | $1.47M | 0.6% | −400−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,420 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,630 | $1.46M | 0.6% | +500+23.5% | Added | History |
| DOWDow Inc. | Stock | 25,595 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,400 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,553 | $1.22M | 0.5% | +1,553 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,500 | $1.22M | 0.5% | +1,500+25.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,000 | $1.20M | 0.5% | −1,900−6.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,000 | $1.18M | 0.5% | −1,000−10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 18,360 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,503 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,262 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,322 | $1.15M | 0.4% | −2,000−24.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,200 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,200 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,700 | $1.07M | 0.4% | +500+15.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,227 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 12,000 | $1.04M | 0.4% | +2,000+20.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,300 | $1.03M | 0.4% | +2,000+87.0% | Added | History |
| CCitigroup Inc | Stock | 16,151 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 125,000 | $993.0K | 0.4% | +20,500+19.6% | Added | History |
| ROLRollins Inc | COM | 20,250 | $988.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $976.0K | 0.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2,560 | $959.0K | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 20,000 | $948.0K | 0.4% | +3,000+17.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,000 | $944.0K | 0.4% | +1,000+33.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $943.0K | 0.4% | +1,000+31.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $934.0K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,351 | $928.0K | 0.4% | +1,000+29.8% | Added | History |
| ACNAccenture plc | Stock | 3,000 | $910.0K | 0.4% | +3,000 | New | History |
| CLXClorox Co | Stock | 6,600 | $901.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $851.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,516 | $805.0K | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 39,500 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,000 | $779.0K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,300 | $758.0K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,300 | $746.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 12,610 | $745.0K | 0.3% | −9,986−44.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 25,000 | $717.0K | 0.3% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,000 | $690.0K | 0.3% | +5,000 | New | History |
| DGDollar General Corp | COM | 5,100 | $674.0K | 0.3% | −275−5.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,000 | $670.0K | 0.3% | +5,000+45.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $654.0K | 0.3% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $647.0K | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $639.0K | 0.2% | −3,000−9.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 5,400 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,300 | $623.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,300 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,500 | $619.0K | 0.2% | −1,500−37.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,000 | $594.0K | 0.2% | −2,000−40.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 20,000 | $578.0K | 0.2% | +10,000+100.0% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 77,000 | $578.0K | 0.2% | +77,000 | New | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 510 | $544.0K | 0.2% | +510 | New | History |
| FCXFreeport-McMoran Inc | Stock | 11,000 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,500 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,500 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,000 | $530.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 6,000 | $764.0K | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 15,000 | $678.0K | 0.3% | History |
| AGCOAGCO Corp | COM | 5,400 | $664.0K | 0.3% | History |
| APAAPA Corp | Stock | 19,000 | $653.0K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $568.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,370 | $561.0K | 0.2% | History |
| FFord Motor Co | Stock | 25,000 | $332.0K | 0.1% | History |
| COHRCoherent Corp. | COM | 5,000 | $303.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 15,000 | $230.0K | 0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 7,012 | $190.0K | 0.1% | History |
| CICigna Group | Stock | 200 | $73.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 52,104 | $42.0K | <0.1% | History |