Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 178
- +5 vs. Q3 2024
- Portfolio value
- $271.7M
- +$3.78M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 291,281 | $72.9M | 26.8% | −3,015−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 108,000 | $14.5M | 5.3% | −2,500−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,655 | $9.55M | 3.5% | −2,000−8.1% | Reduced | History |
| VVisa Inc. | Stock | 17,768 | $5.62M | 2.1% | −65−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,400 | $5.35M | 2.0% | −2,000−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,725 | $4.56M | 1.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 35,855 | $4.51M | 1.7% | −1,500−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,661 | $4.49M | 1.7% | +250+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 48,700 | $4.41M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,032 | $3.84M | 1.4% | −1,244−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,410 | $3.70M | 1.4% | +400+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,520 | $3.51M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,082 | $3.39M | 1.2% | +210+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,440 | $3.10M | 1.1% | −2,285−18.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.89M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 23,087 | $2.67M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,123 | $2.54M | 0.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,500 | $2.51M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,542 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,656 | $2.47M | 0.9% | +1,200+5.1% | Added | History |
| MMM3M Co | Stock | 18,450 | $2.38M | 0.9% | +300+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,819 | $2.38M | 0.9% | +6+0.1% | Added | History |
| MAMastercard Inc | Stock | 4,250 | $2.24M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 37,533 | $2.22M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,968 | $2.17M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,140 | $2.14M | 0.8% | −5,000−20.7% | Reduced | History |
| BACBank of America Corp | Stock | 46,870 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,550 | $1.97M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,052 | $1.94M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 51,570 | $1.94M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,150 | $1.89M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33,250 | $1.88M | 0.7% | +3,000+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 16,200 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 29,500 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,774 | $1.65M | 0.6% | −500−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,727 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,503 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,050 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 55,250 | $1.47M | 0.5% | −2,000−3.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,040 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,420 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,855 | $1.27M | 0.5% | +225+8.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,300 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,630 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,550 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,262 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,200 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,500 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,360 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,422 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,151 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 18,786 | $1.13M | 0.4% | +11,000+141.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,226 | $1.13M | 0.4% | +300+15.6% | Added | History |
| TGTTarget Corp | Stock | 8,263 | $1.12M | 0.4% | +6,300+320.9% | Added | History |
| DGDollar General Corp | COM | 14,150 | $1.07M | 0.4% | +5,050+55.5% | Added | History |
| CLXClorox Co | Stock | 6,600 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 137,000 | $1.06M | 0.4% | −23,000−14.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,248 | $1.01M | 0.4% | −1,100−7.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,000 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 24,845 | $997.0K | 0.4% | −750−2.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 16,500 | $995.0K | 0.4% | +500+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,700 | $975.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $972.0K | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $939.0K | 0.3% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 10,000 | $935.0K | 0.3% | −400−3.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $926.0K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,773 | $920.0K | 0.3% | +1,000+56.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $916.0K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,200 | $905.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $883.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,351 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $846.0K | 0.3% | −500−6.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,000 | $846.0K | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 35,500 | $841.0K | 0.3% | −4,000−10.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,016 | $840.0K | 0.3% | +500+2.4% | Added | History |
| HUMHumana Inc | Stock | 3,250 | $827.0K | 0.3% | +890+37.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,000 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,000 | $808.0K | 0.3% | +15,000 | New | History |
| DELLDell Technologies Inc. | Stock | 7,000 | $807.0K | 0.3% | +2,000+40.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 11,000 | $801.0K | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 10,000 | $793.0K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 10,100 | $732.0K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| KMPRKEMPER Corp | COM | 10,910 | $725.0K | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5,400 | $706.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $704.0K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,300 | $701.0K | 0.3% | +300+10.0% | Added | History |
| MUMicron Technology Inc | Stock | 7,700 | $649.0K | 0.2% | +4,700+156.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 242,800 | $622.0K | 0.2% | +50,000+25.9% | Added | History |
| TSCOTractor Supply Co | COM | 11,500 | $610.0K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| OXYOccidental Petroleum Corp | Stock | 12,250 | $608.0K | 0.2% | −500−3.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,500 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,630 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,300 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 16,000 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 5,000 | $589.0K | 0.2% | +5,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,200 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,500 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 80,000 | $541.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 20,000 | $782.0K | 0.3% | History |
| NUENucor Corp | COM | 3,000 | $453.0K | 0.2% | History |
| MROMarathon Oil Corp | COM | 10,000 | $266.0K | 0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 35,000 | $109.0K | <0.1% | History |
| HSYHershey Co | COM | 300 | $58.0K | <0.1% | History |