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Livermore
Livermore
ZHEN

Cito Capital Group, LLC

SEC CIK
0001722439
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
173
−5 vs. Q1 2025
Portfolio value
$287.4M
+$24.2M (+9.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Cito Capital Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock284,231$58.3M20.3%−7,850−2.7%ReducedHistory
NVDANVIDIA CorpStock111,900$17.7M6.2%+900+0.8%AddedHistory
MSFTMicrosoft CorpStock23,655$11.8M4.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock8,161$6.02M2.1%+500+6.5%AddedHistory
VVisa Inc.Stock16,728$5.94M2.1%−1,040−5.9%ReducedHistory
MSMorgan StanleyStock39,155$5.51M1.9%+3,300+9.2%AddedHistory
AMZNAmazon Com IncStock25,050$5.50M1.9%+650+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock10,515$5.11M1.8%+8,290+372.6%AddedHistory
JPMJPMorgan Chase & CoStock15,613$4.53M1.6%−423−2.6%ReducedHistory
WMTWalmart Inc.Stock44,200$4.32M1.5%+500+1.1%AddedHistory
HDHome Depot, Inc.Stock11,225$4.12M1.4%−500−4.3%ReducedHistory
AXPAmerican Express CoStock12,355$3.94M1.4%−85−0.7%ReducedHistory
ABBVAbbVie Inc.Stock19,452$3.61M1.3%+360+1.9%AddedHistory
GOOGAlphabet Inc.Stock19,460$3.45M1.2%+50+0.3%AddedHistory
DRIDarden Restaurants IncCOM15,500$3.38M1.2%00.0%UnchangedHistory
RTXRTX CorpStock23,087$3.37M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,831$3.19M1.1%+6+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,080$3.15M1.1%+5,080NewHistory
CRMSalesforce, Inc.Stock11,425$3.12M1.1%+3,925+52.3%AddedHistory
DISWalt Disney CoStock24,140$3.00M1.0%+5,000+26.1%AddedHistory
MAMastercard IncStock4,250$2.39M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock14,843$2.37M0.8%−100−0.7%ReducedHistory
BACBank of America CorpStock46,870$2.22M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,542$2.20M0.8%+3,000+66.1%AddedHistory
ABTAbbott LaboratoriesStock16,200$2.20M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock7,875$2.20M0.8%+325+4.3%AddedHistory
MRKMerck & Co., Inc.Stock26,350$2.10M0.7%+694+2.7%AddedHistory
KRKroger CoStock29,100$2.09M0.7%−400−1.4%ReducedHistory
JNJJohnson & JohnsonStock13,468$2.06M0.7%−1,500−10.0%ReducedHistory
AVGOBroadcom Inc.Stock7,150$1.97M0.7%−1,000−12.3%ReducedHistory
WFCWells Fargo & CompanyStock24,503$1.96M0.7%+3,000+14.0%AddedHistory
ORCLOracle CorpStock8,955$1.96M0.7%+50+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM18,052$1.95M0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock51,570$1.84M0.6%00.0%UnchangedHistory
LOWLowes Companies IncStock8,250$1.83M0.6%+200+2.5%AddedHistory
MMM3M CoStock11,450$1.74M0.6%−7,000−37.9%ReducedHistory
COSTCostco Wholesale CorpStock1,727$1.71M0.6%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,240$1.70M0.6%+1,200+58.8%AddedHistory
CVXChevron CorpStock11,520$1.65M0.6%+2,100+22.3%AddedHistory
UNHUnitedHealth Group IncStock5,231$1.63M0.6%+1,925+58.2%AddedHistory
PFEPfizer IncStock66,250$1.61M0.6%+11,000+19.9%AddedHistory
DELLDell Technologies Inc.Stock13,000$1.59M0.6%00.0%UnchangedHistory
MUMicron Technology IncStock12,900$1.59M0.6%+200+1.6%AddedHistory
BMYBristol Myers Squibb CoStock33,250$1.54M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,880$1.50M0.5%+25+0.6%AddedHistory
GOOGLAlphabet Inc.Stock8,520$1.50M0.5%−8,000−48.4%ReducedHistory
PEPPepsiCo IncStock10,824$1.43M0.5%+50+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock10,000$1.42M0.5%+3,000+42.9%AddedHistory
QCOMQualcomm IncStock8,800$1.40M0.5%+1,300+17.3%AddedHistory
ADPAutomatic Data Processing IncStock4,500$1.40M0.5%+200+4.7%AddedHistory
GEGeneral Electric CoStock5,353$1.38M0.5%−1,909−26.3%ReducedHistory
CCitigroup IncStock16,151$1.38M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,730$1.35M0.5%+100+6.1%AddedHistory
ETNEaton Corp plcStock3,773$1.35M0.5%00.0%UnchangedHistory
BABoeing CoStock6,397$1.34M0.5%−25−0.4%ReducedHistory
KOCoca Cola CoStock18,360$1.31M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,533$1.29M0.4%−1,000−5.1%ReducedHistory
AIGAmerican International Group, Inc.Stock14,700$1.26M0.4%+700+5.0%AddedHistory
NEXTNextDecade CorpCOM139,000$1.24M0.4%−7,000−4.8%ReducedHistory
WMWaste Management IncStock5,351$1.22M0.4%+1,000+23.0%AddedHistory
GEVGE Vernova Inc.Stock2,254$1.19M0.4%+941+71.7%AddedHistory
VSTVistra Corp.Stock6,000$1.16M0.4%+6,000NewHistory
VRTVertiv Holdings CoCOM CL A9,000$1.16M0.4%00.0%UnchangedHistory
ROLRollins IncCOM20,250$1.14M0.4%00.0%UnchangedHistory
DGDollar General CorpCOM9,650$1.10M0.4%−5,000−34.1%ReducedHistory
GDGeneral Dynamics CorpStock3,700$1.08M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock800$1.07M0.4%00.0%UnchangedHistory
JCIJohnson Controls International plcStock10,000$1.06M0.4%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock4,200$1.05M0.4%00.0%UnchangedHistory
TGTTarget CorpStock10,613$1.05M0.4%+2,350+28.4%AddedHistory
CBChubb LtdStock3,500$1.02M0.4%−700−16.7%ReducedHistory
GISGeneral Mills IncStock19,550$1.01M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock14,000$972.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,556$966.0K0.3%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM4,000$966.0K0.3%+4,000NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,300$940.0K0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock16,000$932.0K0.3%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock4,700$930.0K0.3%+4,700NewHistory
LMTLockheed Martin CorpStock2,000$926.0K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock7,000$911.0K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock7,000$864.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock15,000$848.0K0.3%00.0%UnchangedHistory
RFRegions Financial CorpCOM35,500$841.0K0.3%00.0%UnchangedHistory
PGRProgressive CorpStock3,121$833.0K0.3%+3,121NewHistory
METMetlife IncStock10,000$804.0K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,400$797.0K0.3%+900+60.0%AddedHistory
CLXClorox CoStock6,600$792.0K0.3%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW404,800$777.0K0.3%+47,000+13.1%AddedHistory
ALGNAlign Technology IncCOM4,000$757.0K0.3%+4,000NewHistory
NOCNorthrop Grumman CorpStock1,500$750.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock3,200$732.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock4,000$732.0K0.3%−1,000−20.0%ReducedHistory
MOSMosaic CoCOM20,000$730.0K0.3%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock17,250$729.0K0.3%+5,000+40.8%AddedHistory
PMPhilip Morris International Inc.Stock3,900$716.0K0.2%−234−5.7%ReducedHistory
ALLEAllegion plcORD SHS4,900$706.0K0.2%00.0%UnchangedHistory
KMPRKEMPER CorpCOM10,910$704.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock7,988$701.0K0.2%+2,250+39.2%AddedHistory
NKENIKE, Inc.Stock9,648$689.0K0.2%−5,000−34.1%ReducedHistory
GILDGilead Sciences, Inc.Stock6,200$687.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cito Capital Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HUMHumana IncStock3,250$863.0K0.3%History
CMGChipotle Mexican Grill IncCOM16,500$828.0K0.3%History
TSLATesla, Inc.Stock3,000$777.0K0.3%History
LRCXLam Research CorpStock10,100$737.0K0.3%History
MPCMarathon Petroleum CorpStock4,300$626.0K0.2%History
GPCGenuine Parts CoStock5,000$601.0K0.2%History
ADMArcher-Daniels-Midland CoStock10,300$495.0K0.2%History
DDDuPont de Nemours, Inc.COM5,127$383.0K0.1%History
Barrick Gold Corp067901108COM17,000$330.0K0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A52,000$275.0K0.1%History
BPBP PLCADR6,280$212.0K0.1%History
BAXBaxter International IncStock6,000$206.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM15,000$168.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,370$89.0K<0.1%History
BKNGBooking Holdings Inc.Stock18$83.0K<0.1%History
ZMZoom Communications, Inc.Stock950$70.0K<0.1%History
CICigna GroupStock200$66.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM3,000$47.0K<0.1%History
TDOCTeladoc Health, Inc.COM4,000$32.0K<0.1%History