Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 178
- 0 vs. Q4 2024
- Portfolio value
- $263.2M
- −$8.55M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 292,081 | $64.9M | 24.7% | +800+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 111,000 | $12.0M | 4.6% | +3,000+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,655 | $8.88M | 3.4% | +1,000+4.4% | Added | History |
| VVisa Inc. | Stock | 17,768 | $6.23M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,400 | $4.64M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,661 | $4.42M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,725 | $4.30M | 1.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 35,855 | $4.18M | 1.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,092 | $4.00M | 1.5% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,036 | $3.93M | 1.5% | +40.0% | Added | History |
| WMTWalmart Inc. | Stock | 43,700 | $3.85M | 1.5% | −5,000−10.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,440 | $3.35M | 1.3% | +2,000+19.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $3.22M | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 23,087 | $3.06M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 19,410 | $3.03M | 1.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 18,450 | $2.71M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,825 | $2.69M | 1.0% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,520 | $2.56M | 1.0% | −2,000−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,943 | $2.55M | 1.0% | −180−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,968 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,550 | $2.35M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,250 | $2.33M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,656 | $2.32M | 0.9% | +1,000+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 16,200 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,052 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33,250 | $2.03M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,500 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 29,500 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 46,870 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 51,570 | $1.90M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,140 | $1.89M | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,050 | $1.88M | 0.7% | +2,000+33.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,306 | $1.73M | 0.7% | +1,080+48.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,727 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,774 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,420 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,503 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,855 | $1.48M | 0.6% | +1,000+35.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,262 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,542 | $1.42M | 0.5% | −4,000−46.8% | Reduced | History |
| PFEPfizer Inc | Stock | 55,250 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,150 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,630 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,360 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,300 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,040 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 14,650 | $1.29M | 0.5% | +500+3.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,786 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,200 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,905 | $1.25M | 0.5% | +5,275+145.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 14,000 | $1.22M | 0.5% | +3,000+27.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,533 | $1.21M | 0.5% | −18,000−48.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,000 | $1.19M | 0.5% | +6,000+85.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,225 | $1.19M | 0.5% | +2,225 | New | History |
| GISGeneral Mills Inc | Stock | 19,550 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,500 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,151 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 146,000 | $1.14M | 0.4% | +9,000+6.6% | Added | History |
| MUMicron Technology Inc | Stock | 12,700 | $1.10M | 0.4% | +5,000+64.9% | Added | History |
| BABoeing Co | Stock | 6,422 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,300 | $1.05M | 0.4% | +1,000+30.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,773 | $1.03M | 0.4% | +1,000+36.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,700 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,351 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,000 | $992.0K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6,600 | $972.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,648 | $936.0K | 0.4% | +1,400+10.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $893.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $879.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $874.0K | 0.3% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 3,250 | $863.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,263 | $862.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,000 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,000 | $841.0K | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 16,500 | $828.0K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 23,345 | $815.0K | 0.3% | −1,500−6.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,000 | $805.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,000 | $803.0K | 0.3% | +10,000 | New | History |
| FDXFedEx Corp | Stock | 3,200 | $785.0K | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 35,500 | $778.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,000 | $777.0K | 0.3% | +3,000 | New | History |
| NEMNEWMONT Corp | Stock | 16,000 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $768.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 800 | $746.0K | 0.3% | +800 | New | History |
| LRCXLam Research Corp | Stock | 10,100 | $737.0K | 0.3% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $729.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,000 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,200 | $695.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,134 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $650.0K | 0.2% | +8,000+800.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,900 | $639.0K | 0.2% | −500−9.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,016 | $636.0K | 0.2% | −7,000−33.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,500 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,000 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,300 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,300 | $613.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 12,250 | $608.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $1.03M | 0.4% | History |
| AGCOAGCO Corp | COM | 10,000 | $935.0K | 0.3% | History |
| ARMArm Holdings PLC | ADR | 4,000 | $493.0K | 0.2% | History |
| FFord Motor Co | Stock | 40,000 | $396.0K | 0.1% | History |
| FLRFluor Corp | Stock | 5,000 | $247.0K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,150 | $212.0K | 0.1% | History |
| HALHalliburton Co | Stock | 7,000 | $190.0K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,050 | $50.0K | <0.1% | History |