Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 173
- +8 vs. Q2 2024
- Portfolio value
- $267.9M
- +$10.0M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,296 | $68.6M | 25.6% | −10,280−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 110,500 | $13.4M | 5.0% | −3,500−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,655 | $10.6M | 4.0% | +100+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,400 | $4.92M | 1.8% | −1,600−5.7% | Reduced | History |
| VVisa Inc. | Stock | 17,833 | $4.90M | 1.8% | −30−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,725 | $4.75M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,411 | $4.24M | 1.6% | −1,500−16.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,700 | $3.93M | 1.5% | −5,000−9.3% | Reduced | History |
| MSMorgan Stanley | Stock | 37,355 | $3.89M | 1.5% | −9,000−19.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,872 | $3.73M | 1.4% | −1,790−8.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,276 | $3.64M | 1.4% | −1,993−10.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,725 | $3.45M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 19,010 | $3.18M | 1.2% | +300+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,520 | $3.07M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 23,087 | $2.80M | 1.0% | +100+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,456 | $2.68M | 1.0% | +200+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,123 | $2.62M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,542 | $2.60M | 1.0% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.54M | 0.9% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 18,150 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,550 | $2.43M | 0.9% | −1,000−11.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,968 | $2.43M | 0.9% | +50+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,813 | $2.39M | 0.9% | +8+0.1% | Added | History |
| DISWalt Disney Co | Stock | 24,140 | $2.32M | 0.9% | +150+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 51,570 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,040 | $2.15M | 0.8% | +500+32.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,052 | $2.12M | 0.8% | +450+2.6% | Added | History |
| MAMastercard Inc | Stock | 4,250 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,500 | $2.06M | 0.8% | +250+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,533 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,274 | $1.92M | 0.7% | −3,000−21.0% | Reduced | History |
| BACBank of America Corp | Stock | 46,870 | $1.86M | 0.7% | −5,000−9.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,200 | $1.85M | 0.7% | −2,750−14.5% | Reduced | History |
| KRKroger Co | Stock | 29,500 | $1.69M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 57,250 | $1.66M | 0.6% | +500+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 6,050 | $1.64M | 0.6% | −4,000−39.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,250 | $1.56M | 0.6% | +1,250+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,727 | $1.53M | 0.6% | +500+40.7% | Added | History |
| GISGeneral Mills Inc | Stock | 19,550 | $1.44M | 0.5% | +150+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,630 | $1.44M | 0.5% | −1,000−38.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,150 | $1.41M | 0.5% | −2,000−19.7% | ReducedConverted for a 10-for-1 split | History |
| DOWDow Inc. | Stock | 25,595 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,553 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,420 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,262 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,630 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,360 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,500 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,348 | $1.27M | 0.5% | +11,650+431.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,500 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,200 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,503 | $1.22M | 0.5% | +2,000+10.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,300 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,000 | $1.18M | 0.4% | +3,000+27.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,926 | $1.13M | 0.4% | −2,000−50.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,700 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $1.09M | 0.4% | −1,000−8.3% | Reduced | History |
| CLXClorox Co | Stock | 6,600 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 10,400 | $1.02M | 0.4% | +10,400 | New | History |
| CCitigroup Inc | Stock | 16,151 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,000 | $1.01M | 0.4% | +1,000+25.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $999.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,422 | $976.0K | 0.4% | +100+1.6% | Added | History |
| RFRegions Financial Corp | COM | 39,500 | $929.0K | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $922.0K | 0.3% | +16,000 | New | History |
| VZVerizon Communications Inc | Stock | 20,516 | $921.0K | 0.3% | +1,000+5.1% | Added | History |
| WMWaste Management Inc | Stock | 4,351 | $903.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $898.0K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,200 | $876.0K | 0.3% | +3,200 | New | History |
| NEMNEWMONT Corp | Stock | 16,000 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $841.0K | 0.3% | +2,000+200.0% | Added | History |
| LRCXLam Research Corp | COM | 1,010 | $827.0K | 0.3% | +500+98.0% | Added | History |
| TJXTJX Companies Inc | Stock | 7,000 | $823.0K | 0.3% | +7,000 | New | History |
| AIGAmerican International Group, Inc. | Stock | 11,000 | $806.0K | 0.3% | +3,000+37.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5,400 | $787.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 20,000 | $782.0K | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 10,000 | $779.0K | 0.3% | +10,000 | New | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,100 | $770.0K | 0.3% | +4,000+78.4% | Added | History |
| NEXTNextDecade Corp | COM | 160,000 | $754.0K | 0.3% | +35,000+28.0% | Added | History |
| HUMHumana Inc | Stock | 2,360 | $750.0K | 0.3% | −200−7.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,759 | $739.0K | 0.3% | −851−6.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,300 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,550 | $690.0K | 0.3% | +1,250+12.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,300 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $668.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 12,750 | $660.0K | 0.2% | +11,250+750.0% | Added | History |
| ORCLOracle Corp | Stock | 3,630 | $619.0K | 0.2% | −11,900−76.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,500 | $608.0K | 0.2% | +2,000+57.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 5,000 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,773 | $588.0K | 0.2% | +1,000+129.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,786 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,500 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,238 | $565.0K | 0.2% | +200+3.3% | Added | History |
| YUMYum Brands Inc | Stock | 4,000 | $559.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,000 | $910.0K | 0.4% | History |
| ADSKAutodesk, Inc. | COM | 2,500 | $619.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 3,000 | $594.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,000 | $333.0K | 0.1% | History |
| VTNRVertex Energy Inc. | COM | 155,000 | $146.0K | 0.1% | History |