Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 183
- +10 vs. Q2 2025
- Portfolio value
- $344.9M
- +$57.6M (+20.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,017 | $70.8M | 20.5% | −6,214−2.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 227,887 | $29.1M | 8.4% | +227,887 | New | History |
| NVDANVIDIA Corp | Stock | 107,458 | $20.1M | 5.8% | −4,442−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,855 | $12.9M | 3.7% | +1,200+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,261 | $6.07M | 1.8% | +100+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,450 | $6.03M | 1.7% | +2,400+9.6% | Added | History |
| VVisa Inc. | Stock | 16,918 | $5.78M | 1.7% | +190+1.1% | Added | History |
| MSMorgan Stanley | Stock | 36,155 | $5.75M | 1.7% | −3,000−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,595 | $5.33M | 1.5% | +80+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,837 | $4.75M | 1.4% | +6,006+55.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,463 | $4.51M | 1.3% | +11+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,460 | $4.25M | 1.2% | −2,000−10.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,225 | $4.14M | 1.2% | −1,000−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,619 | $3.67M | 1.1% | −3,994−25.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,700 | $3.58M | 1.0% | −9,500−21.5% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 442,800 | $3.42M | 1.0% | +38,000+9.4% | Added | History |
| RTXRTX Corp | Stock | 20,208 | $3.38M | 1.0% | −2,879−12.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,355 | $3.11M | 0.9% | −3,000−24.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,580 | $3.06M | 0.9% | −500−9.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.95M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,708 | $2.85M | 0.8% | +3,188+37.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,150 | $2.69M | 0.8% | +1,000+14.0% | Added | History |
| BABoeing Co | Stock | 12,397 | $2.68M | 0.8% | +6,000+93.8% | Added | History |
| DISWalt Disney Co | Stock | 22,108 | $2.53M | 0.7% | −2,032−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,864 | $2.53M | 0.7% | +3,514+13.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,468 | $2.50M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,274 | $2.43M | 0.7% | +24+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 9,250 | $2.33M | 0.7% | +1,000+12.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,542 | $2.29M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,425 | $2.24M | 0.6% | −2,000−17.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,875 | $2.22M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,200 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 41,870 | $2.16M | 0.6% | −5,000−10.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,730 | $2.08M | 0.6% | +1,000+57.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,230 | $2.06M | 0.6% | +178+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,843 | $1.97M | 0.6% | −2,000−13.5% | Reduced | History |
| KRKroger Co | Stock | 29,100 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 13,524 | $1.90M | 0.6% | +2,700+24.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,348 | $1.85M | 0.5% | +117+2.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,240 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,605 | $1.80M | 0.5% | +85+0.7% | Added | History |
| MMM3M Co | Stock | 11,450 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 66,250 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,955 | $1.68M | 0.5% | −3,000−33.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,503 | $1.64M | 0.5% | −5,000−20.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 19,250 | $1.62M | 0.5% | +13,600+240.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,727 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 34,392 | $1.55M | 0.4% | +1,142+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 8,800 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,853 | $1.46M | 0.4% | −500−9.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,700 | $1.37M | 0.4% | +2,700+67.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,500 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 7,900 | $1.32M | 0.4% | −5,000−38.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 8,500 | $1.28M | 0.4% | −500−5.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,500 | $1.27M | 0.4% | +1,000+28.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,533 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,400 | $1.27M | 0.4% | +400+10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,700 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,800 | $1.23M | 0.4% | +1,800 | New | History |
| KOCoca Cola Co | Stock | 18,360 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,000 | $1.22M | 0.4% | +6,000 | New | History |
| TGTTarget Corp | Stock | 13,613 | $1.22M | 0.4% | +3,000+28.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,789 | $1.20M | 0.3% | +233+15.0% | Added | – |
| ROLRollins Inc | COM | 20,250 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,351 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 14,700 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 14,000 | $1.15M | 0.3% | +4,000+40.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,000 | $1.13M | 0.3% | −5,000−38.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $1.13M | 0.3% | −3,000−30.0% | Reduced | History |
| CCitigroup Inc | Stock | 11,151 | $1.13M | 0.3% | −5,000−31.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,000 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 35,000 | $1.10M | 0.3% | −16,570−32.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 26,500 | $1.04M | 0.3% | +26,500 | New | History |
| NOWServiceNow, Inc. | Stock | 1,123 | $1.03M | 0.3% | +1,000+813.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,150 | $1.02M | 0.3% | +1,150+16.4% | Added | History |
| TJXTJX Companies Inc | Stock | 7,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $998.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,650 | $997.0K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19,550 | $986.0K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 7,950 | $980.0K | 0.3% | +1,350+20.5% | Added | History |
| NFLXNetflix Inc | Stock | 800 | $959.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,000 | $946.0K | 0.3% | +5,000+100.0% | Added | History |
| RFRegions Financial Corp | COM | 35,500 | $943.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,000 | $918.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $914.0K | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5,070 | $899.0K | 0.3% | +170+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,000 | $889.0K | 0.3% | +2,000 | New | History |
| NEXTNextDecade Corp | COM | 129,000 | $876.0K | 0.3% | −10,000−7.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,300 | $867.0K | 0.3% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 10,000 | $845.0K | 0.2% | +10,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 2,400 | $839.0K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,056 | $805.0K | 0.2% | +2,056 | New | History |
| MDTMedtronic plc | Stock | 7,988 | $765.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,096 | $764.0K | 0.2% | −25−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 3,200 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 15,000 | $733.0K | 0.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 5,800 | $726.0K | 0.2% | +1,800+45.0% | Added | History |
| VZVerizon Communications Inc | Stock | 15,768 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $691.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,000 | $1.16M | 0.4% | History |
| NEENextera Energy Inc | Stock | 14,000 | $972.0K | 0.3% | History |
| MOSMosaic Co | COM | 20,000 | $730.0K | 0.3% | History |
| EIXEdison International | Stock | 4,000 | $206.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $163.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,300 | $124.0K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,000 | $103.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,741 | $51.0K | <0.1% | History |