Cito Capital Group, LLC Top Holdings and 13F Report (2025)

About Cito Capital Group, LLC

Investment Activity

Cito Capital Group, LLC has $271.70 thousand in total holdings as of December 31, 2024.
Cito Capital Group, LLC owns shares of 178 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Cito Capital Group, LLC has purchased 173 new stocks and bought additional shares in 24 stocks.
Cito Capital Group, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $72,943
NVIDIA: $14,503
Microsoft: $9,549
Visa: $5,615
Amazon.com: $5,353

Largest New Holdings this Quarter

Dominion Energy: $808 Holding
LAM RESEARCH CORP: $732 Holding
Genuine Parts: $589 Holding
ConocoPhillips: $253 Holding
AT&T: $187 Holding

Largest Purchases this Quarter

Target: 6,300 shares (about $851.64)
Dominion Energy: 15,000 shares (about $808.00)
LAM RESEARCH CORP: 10,100 shares (about $732.00)
Mondelez International: 11,000 shares (about $661.66)
Genuine Parts: 5,000 shares (about $589.00)

Largest Sales this Quarter

ServiceNow: 1,500 shares (about $1.58K)
Vertiv: 10,000 shares (about $1.14K)
Microsoft: 2,000 shares (about $842.99)
Apple: 3,015 shares (about $755.02)
American Express: 2,285 shares (about $678.06)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$72,943	$755 ▼	-1.0%	291,281	26.8%	Computer and Technology
NVDA NVIDIA	$14,503	$336 ▼	-2.3%	108,000	5.3%	Computer and Technology
MSFT Microsoft	$9,549	$843 ▼	-8.1%	22,655	3.5%	Computer and Technology
V Visa	$5,615	$21 ▼	-0.4%	17,768	2.1%	Business Services
AMZN Amazon.com	$5,353	$439 ▼	-7.6%	24,400	2.0%	Retail/Wholesale
HD Home Depot	$4,561		0.0%	11,725	1.7%	Retail/Wholesale
MS Morgan Stanley	$4,508	$189 ▼	-4.0%	35,855	1.7%	Finance
META Meta Platforms	$4,486	$146 ▲	3.4%	7,661	1.7%	Computer and Technology
WMT Walmart	$4,410		0.0%	48,700	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,843	$298 ▼	-7.2%	16,032	1.4%	Finance
GOOG Alphabet	$3,696	$76 ▲	2.1%	19,410	1.4%	Computer and Technology
GOOGL Alphabet	$3,506		0.0%	18,520	1.3%	Computer and Technology
ABBV AbbVie	$3,391	$37 ▲	1.1%	19,082	1.2%	Medical
AXP American Express	$3,098	$678 ▼	-18.0%	10,440	1.1%	Finance
DRI Darden Restaurants	$2,894		0.0%	15,500	1.1%	Retail/Wholesale
RTX RTX	$2,672		0.0%	23,087	1.0%	Aerospace
PG Procter & Gamble	$2,535		0.0%	15,123	0.9%	Consumer Staples
CRM Salesforce	$2,510		0.0%	7,500	0.9%	Computer and Technology
MCD McDonald's	$2,476		0.0%	8,542	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,469	$120 ▲	5.1%	24,656	0.9%	Medical
MMM 3M	$2,382	$39 ▲	1.7%	18,450	0.9%	Multi-Sector Conglomerates
IBM International Business Machines	$2,378	$1 ▲	0.1%	10,819	0.9%	Computer and Technology
MA Mastercard	$2,238		0.0%	4,250	0.8%	Business Services
CSCO Cisco Systems	$2,222		0.0%	37,533	0.8%	Computer and Technology
JNJ Johnson & Johnson	$2,165		0.0%	14,968	0.8%	Medical
DIS Walt Disney	$2,140	$559 ▼	-20.7%	19,140	0.8%	Consumer Discretionary
BAC Bank of America	$2,060		0.0%	46,870	0.8%	Finance
AMGN Amgen	$1,968		0.0%	7,550	0.7%	Medical
XOM Exxon Mobil	$1,942		0.0%	18,052	0.7%	Oils/Energy
CMCSA Comcast	$1,935		0.0%	51,570	0.7%	Consumer Discretionary
AVGO Broadcom	$1,889		0.0%	8,150	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$1,881	$170 ▲	9.9%	33,250	0.7%	Medical
ABT Abbott Laboratories	$1,832		0.0%	16,200	0.7%	Medical
KR Kroger	$1,804		0.0%	29,500	0.7%	Retail/Wholesale
PEP PepsiCo	$1,653	$77 ▼	-4.4%	10,774	0.6%	Consumer Staples
COST Costco Wholesale	$1,582		0.0%	1,727	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$1,510		0.0%	21,503	0.6%	Finance
LOW Lowe's Companies	$1,493		0.0%	6,050	0.5%	Retail/Wholesale
PFE Pfizer	$1,466	$53 ▼	-3.5%	55,250	0.5%	Medical
REGN Regeneron Pharmaceuticals	$1,453		0.0%	2,040	0.5%	Medical
CVX Chevron	$1,364		0.0%	9,420	0.5%	Oils/Energy
ADBE Adobe	$1,270	$100 ▲	8.6%	2,855	0.5%	Computer and Technology
ADP Automatic Data Processing	$1,265		0.0%	4,300	0.5%	Business Services
LLY Eli Lilly and Company	$1,258		0.0%	1,630	0.5%	Medical
GIS General Mills	$1,247		0.0%	19,550	0.5%	Consumer Staples
GE General Electric	$1,213		0.0%	7,262	0.4%	Transportation
CB Chubb	$1,164		0.0%	4,200	0.4%	Finance
QCOM QUALCOMM	$1,152		0.0%	7,500	0.4%	Computer and Technology
KO Coca-Cola	$1,143		0.0%	18,360	0.4%	Consumer Staples
C Citigroup	$1,137		0.0%	16,151	0.4%	Finance
BA Boeing	$1,137		0.0%	6,422	0.4%	Aerospace
MDLZ Mondelez International	$1,130	$662 ▲	141.3%	18,786	0.4%	Consumer Staples
UNH UnitedHealth Group	$1,126	$152 ▲	15.6%	2,226	0.4%	Medical
TGT Target	$1,117	$852 ▲	320.9%	8,263	0.4%	Retail/Wholesale
DG Dollar General	$1,073	$383 ▲	55.5%	14,150	0.4%	Retail/Wholesale
CLX Clorox	$1,072		0.0%	6,600	0.4%	Consumer Staples
NEXT NextDecade	$1,056	$177 ▼	-14.4%	137,000	0.4%	Oils/Energy
CRWD CrowdStrike	$1,026		0.0%	3,000	0.4%	Computer and Technology
NKE NIKE	$1,008	$84 ▼	-7.7%	13,248	0.4%	Consumer Discretionary
NEE NextEra Energy	$1,004		0.0%	14,000	0.4%	Utilities
DOW DOW	$997	$30 ▼	-2.9%	24,845	0.4%	Basic Materials
CMG Chipotle Mexican Grill	$995	$30 ▲	3.1%	16,500	0.4%	Retail/Wholesale
GD General Dynamics	$975		0.0%	3,700	0.4%	Aerospace
LMT Lockheed Martin	$972		0.0%	2,000	0.4%	Aerospace
ROL Rollins	$939		0.0%	20,250	0.3%	Construction
AGCO AGCO	$935	$37 ▼	-3.8%	10,000	0.3%	Industrial Products
KMB Kimberly-Clark	$926		0.0%	7,000	0.3%	Consumer Staples
ETN Eaton	$920	$332 ▲	56.4%	2,773	0.3%	Industrial Products
IVV iShares Core S&P 500 ETF	$916		0.0%	1,556	0.3%	ETF
FDX FedEx	$905		0.0%	3,200	0.3%	Transportation
LHX L3Harris Technologies	$883		0.0%	4,200	0.3%	Aerospace
WM Waste Management	$878		0.0%	4,351	0.3%	Business Services
TJX TJX Companies	$846		0.0%	7,000	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$846	$60 ▼	-6.7%	7,000	0.3%	Computer and Technology
RF Regions Financial	$841	$95 ▼	-10.1%	35,500	0.3%	Finance
VZ Verizon Communications	$840	$20 ▲	2.4%	21,016	0.3%	Computer and Technology
HUM Humana	$827	$226 ▲	37.7%	3,250	0.3%	Medical
AMAT Applied Materials	$813		0.0%	5,000	0.3%	Computer and Technology
D Dominion Energy	$808	$808 ▲	New Holding	15,000	0.3%	Utilities
DELL Dell Technologies	$807	$231 ▲	40.0%	7,000	0.3%	Computer and Technology
AIG American International Group	$801		0.0%	11,000	0.3%	Finance
JCI Johnson Controls International	$793		0.0%	10,000	0.3%	Construction
LAM RESEARCH CORP	$732	$732 ▲	New Holding	10,100	0.3%	COM NEW
KMPR Kemper	$725		0.0%	10,910	0.3%	Finance
ALLE Allegion	$706		0.0%	5,400	0.3%	Industrial Products
NOC Northrop Grumman	$704		0.0%	1,500	0.3%	Aerospace
MMC Marsh & McLennan Companies	$701	$64 ▲	10.0%	3,300	0.3%	Finance
MU Micron Technology	$649	$396 ▲	156.7%	7,700	0.2%	Computer and Technology
TOL Toll Brothers	$630		0.0%	5,000	0.2%	Construction
ONDS Ondas	$622	$128 ▲	25.9%	242,800	0.2%	Computer and Technology
TSCO Tractor Supply	$610	$488 ▲	400.0%	11,500	0.2%	Retail/Wholesale
OXY Occidental Petroleum	$608	$25 ▼	-3.9%	12,250	0.2%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$606		0.0%	5,500	0.2%	ETF
ORCL Oracle	$605		0.0%	3,630	0.2%	Computer and Technology
MPC Marathon Petroleum	$600		0.0%	4,300	0.2%	Oils/Energy
NEM Newmont	$596		0.0%	16,000	0.2%	Basic Materials
GPC Genuine Parts	$589	$589 ▲	New Holding	5,000	0.2%	Retail/Wholesale
GILD Gilead Sciences	$573		0.0%	6,200	0.2%	Medical
HON Honeywell International	$565		0.0%	2,500	0.2%	Multi-Sector Conglomerates
RXRX Recursion Pharmaceuticals	$541		0.0%	80,000	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Cito Capital Group, LLC Top Holdings and 13F Report (2025)

About Cito Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cito Capital Group, LLC Top Holdings and 13F Report (2025)

About Cito Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCito Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools