Cito Capital Group, LLC Top Holdings and 13F Report (2024)

About Cito Capital Group, LLC

Investment Activity

Cito Capital Group, LLC has $267.92 thousand in total holdings as of September 30, 2024.
Cito Capital Group, LLC owns shares of 173 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 5.31% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, Cito Capital Group, LLC has purchased 165 new stocks and bought additional shares in 39 stocks.
Cito Capital Group, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $68,571
NVIDIA: $13,420
Microsoft: $10,609
Amazon.com: $4,919
Visa: $4,903

Largest New Holdings this Quarter

AGCO: $1,018 Holding
Chipotle Mexican Grill: $922 Holding
FedEx: $876 Holding
TJX Companies: $823 Holding
Johnson Controls International: $779 Holding

Largest Purchases this Quarter

Broadcom: 7,135 shares (about $1.23K)
NIKE: 11,650 shares (about $1.03K)
AGCO: 10,400 shares (about $1.02K)
Chipotle Mexican Grill: 16,000 shares (about $922.00)
FedEx: 3,200 shares (about $876.00)

Largest Sales this Quarter

Apple: 10,280 shares (about $2.40K)
Oracle: 11,900 shares (about $2.03K)
UnitedHealth Group: 2,000 shares (about $1.17K)
Lowe's Companies: 4,000 shares (about $1.08K)
Morgan Stanley: 9,000 shares (about $938.19)

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	$68,571	$2,395 ▼	-3.4%	294,296	25.6%	Computer and Technology
NVDA NVIDIA	$13,420	$425 ▼	-3.1%	110,500	5.0%	Computer and Technology
MSFT Microsoft	$10,609	$43 ▲	0.4%	24,655	4.0%	Computer and Technology
AMZN Amazon.com	$4,919	$298 ▼	-5.7%	26,400	1.8%	Retail/Wholesale
V Visa	$4,903	$8 ▼	-0.2%	17,833	1.8%	Business Services
HD Home Depot	$4,751		0.0%	11,725	1.8%	Retail/Wholesale
META Meta Platforms	$4,242	$859 ▼	-16.8%	7,411	1.6%	Computer and Technology
WMT Walmart	$3,933	$404 ▼	-9.3%	48,700	1.5%	Retail/Wholesale
MS Morgan Stanley	$3,894	$938 ▼	-19.4%	37,355	1.5%	Finance
ABBV AbbVie	$3,727	$354 ▼	-8.7%	18,872	1.4%	Medical
JPM JPMorgan Chase & Co.	$3,643	$420 ▼	-10.3%	17,276	1.4%	Finance
AXP American Express	$3,451		0.0%	12,725	1.3%	Finance
GOOG Alphabet	$3,178	$50 ▲	1.6%	19,010	1.2%	Computer and Technology
GOOGL Alphabet	$3,072		0.0%	18,520	1.1%	Computer and Technology
RTX RTX	$2,797	$12 ▲	0.4%	23,087	1.0%	Aerospace
MRK Merck & Co., Inc.	$2,678	$23 ▲	0.9%	23,456	1.0%	Medical
PG Procter & Gamble	$2,619		0.0%	15,123	1.0%	Consumer Staples
MCD McDonald's	$2,601		0.0%	8,542	1.0%	Retail/Wholesale
DRI Darden Restaurants	$2,544		0.0%	15,500	0.9%	Retail/Wholesale
MMM 3M	$2,481		0.0%	18,150	0.9%	Multi-Sector Conglomerates
AMGN Amgen	$2,433	$322 ▼	-11.7%	7,550	0.9%	Medical
JNJ Johnson & Johnson	$2,426	$8 ▲	0.3%	14,968	0.9%	Medical
IBM International Business Machines	$2,390	$2 ▲	0.1%	10,813	0.9%	Computer and Technology
DIS Walt Disney	$2,322	$14 ▲	0.6%	24,140	0.9%	Consumer Discretionary
CMCSA Comcast	$2,154		0.0%	51,570	0.8%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$2,145	$526 ▲	32.5%	2,040	0.8%	Medical
XOM Exxon Mobil	$2,116	$53 ▲	2.6%	18,052	0.8%	Oils/Energy
MA Mastercard	$2,099		0.0%	4,250	0.8%	Business Services
CRM Salesforce	$2,056	$69 ▲	3.4%	7,500	0.8%	Computer and Technology
CSCO Cisco Systems	$1,998		0.0%	37,533	0.7%	Computer and Technology
PEP PepsiCo	$1,917	$510 ▼	-21.0%	11,274	0.7%	Consumer Staples
BAC Bank of America	$1,860	$198 ▼	-9.6%	46,870	0.7%	Finance
ABT Abbott Laboratories	$1,847	$314 ▼	-14.5%	16,200	0.7%	Medical
KR Kroger	$1,690		0.0%	29,500	0.6%	Retail/Wholesale
PFE Pfizer	$1,657	$14 ▲	0.9%	57,250	0.6%	Medical
LOW Lowe's Companies	$1,639	$1,084 ▼	-39.8%	6,050	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,565	$65 ▲	4.3%	30,250	0.6%	Medical
COST Costco Wholesale	$1,531	$443 ▲	40.7%	1,727	0.6%	Retail/Wholesale
GIS General Mills	$1,444	$11 ▲	0.8%	19,550	0.5%	Consumer Staples
LLY Eli Lilly and Company	$1,444	$886 ▼	-38.0%	1,630	0.5%	Medical
AVGO Broadcom	$1,406	$1,231 ▲	703.0%	8,150	0.5%	Computer and Technology
DOW DOW	$1,398		0.0%	25,595	0.5%	Basic Materials
NOW ServiceNow	$1,389		0.0%	1,553	0.5%	Computer and Technology
CVX Chevron	$1,387		0.0%	9,420	0.5%	Oils/Energy
GE General Electric	$1,372		0.0%	7,262	0.5%	Transportation
ADBE Adobe	$1,362		0.0%	2,630	0.5%	Computer and Technology
KO Coca-Cola	$1,328		0.0%	18,360	0.5%	Consumer Staples
QCOM QUALCOMM	$1,275		0.0%	7,500	0.5%	Computer and Technology
NKE NIKE	$1,274	$1,034 ▲	431.8%	14,348	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$1,231		0.0%	7,500	0.5%	Computer and Technology
CB Chubb	$1,215		0.0%	4,200	0.5%	Finance
WFC Wells Fargo & Company	$1,215	$113 ▲	10.3%	21,503	0.5%	Finance
ADP Automatic Data Processing	$1,196		0.0%	4,300	0.4%	Business Services
NEE NextEra Energy	$1,183	$254 ▲	27.3%	14,000	0.4%	Utilities
LMT Lockheed Martin	$1,169		0.0%	2,000	0.4%	Aerospace
UNH UnitedHealth Group	$1,126	$1,169 ▼	-50.9%	1,926	0.4%	Medical
GD General Dynamics	$1,118		0.0%	3,700	0.4%	Aerospace
VRT Vertiv	$1,094	$99 ▼	-8.3%	11,000	0.4%	Computer and Technology
CLX Clorox	$1,075		0.0%	6,600	0.4%	Consumer Staples
ROL Rollins	$1,024		0.0%	20,250	0.4%	Construction
AGCO AGCO	$1,018	$1,018 ▲	New Holding	10,400	0.4%	Industrial Products
C Citigroup	$1,011		0.0%	16,151	0.4%	Finance
AMAT Applied Materials	$1,010	$202 ▲	25.0%	5,000	0.4%	Computer and Technology
KMB Kimberly-Clark	$1,005		0.0%	7,000	0.4%	Consumer Staples
LHX L3Harris Technologies	$999		0.0%	4,200	0.4%	Aerospace
BA Boeing	$976	$15 ▲	1.6%	6,422	0.4%	Aerospace
RF Regions Financial	$929		0.0%	39,500	0.3%	Finance
CMG Chipotle Mexican Grill	$922	$922 ▲	New Holding	16,000	0.3%	Retail/Wholesale
VZ Verizon Communications	$921	$45 ▲	5.1%	20,516	0.3%	Computer and Technology
WM Waste Management	$903		0.0%	4,351	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$898		0.0%	1,556	0.3%	ETF
FDX FedEx	$876	$876 ▲	New Holding	3,200	0.3%	Transportation
NEM Newmont	$855		0.0%	16,000	0.3%	Basic Materials
CRWD CrowdStrike	$841	$561 ▲	200.0%	3,000	0.3%	Computer and Technology
LRCX Lam Research	$827	$409 ▲	98.0%	1,010	0.3%	Computer and Technology
TJX TJX Companies	$823	$823 ▲	New Holding	7,000	0.3%	Retail/Wholesale
AIG American International Group	$806	$220 ▲	37.5%	11,000	0.3%	Finance
NOC Northrop Grumman	$792		0.0%	1,500	0.3%	Aerospace
ALLE Allegion	$787		0.0%	5,400	0.3%	Industrial Products
DVN Devon Energy	$782		0.0%	20,000	0.3%	Oils/Energy
JCI Johnson Controls International	$779	$779 ▲	New Holding	10,000	0.3%	Construction
TOL Toll Brothers	$772		0.0%	5,000	0.3%	Construction
DG Dollar General	$770	$338 ▲	78.4%	9,100	0.3%	Retail/Wholesale
NEXT NextDecade	$754	$165 ▲	28.0%	160,000	0.3%	Oils/Energy
HUM Humana	$750	$64 ▼	-7.8%	2,360	0.3%	Medical
CVS CVS Health	$739	$53 ▼	-6.7%	11,759	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$701		0.0%	4,300	0.3%	Oils/Energy
ADM Archer-Daniels-Midland	$690	$75 ▲	12.1%	11,550	0.3%	Consumer Staples
MMC Marsh & McLennan Companies	$669		0.0%	3,000	0.2%	Finance
TSCO Tractor Supply	$669		0.0%	2,300	0.2%	Retail/Wholesale
KMPR Kemper	$668		0.0%	10,910	0.2%	Finance
OXY Occidental Petroleum	$660	$582 ▲	750.0%	12,750	0.2%	Oils/Energy
ORCL Oracle	$619	$2,029 ▼	-76.6%	3,630	0.2%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$608	$221 ▲	57.1%	5,500	0.2%	ETF
DELL Dell Technologies	$593		0.0%	5,000	0.2%	Computer and Technology
ETN Eaton	$588	$332 ▲	129.4%	1,773	0.2%	Industrial Products
MDLZ Mondelez International	$576		0.0%	7,786	0.2%	Consumer Staples
CL Colgate-Palmolive	$571		0.0%	5,500	0.2%	Consumer Staples
MDT Medtronic	$565	$18 ▲	3.3%	6,238	0.2%	Medical
YUM Yum! Brands	$559		0.0%	4,000	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Cito Capital Group, LLC Top Holdings and 13F Report (2024)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cito Capital Group, LLC Top Holdings and 13F Report (2024)

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