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

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About Cito Capital Group, LLC

Investment Activity

Cito Capital Group, LLC has $244.05 thousand in total holdings as of March 31, 2024.
Cito Capital Group, LLC owns shares of 167 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 5.25% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Cito Capital Group, LLC has purchased 158 new stocks and bought additional shares in 39 stocks.
Cito Capital Group, LLC sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $52,833
NVIDIA: $10,843
Microsoft: $10,331
Visa: $4,985
Amazon.com: $4,510

Largest New Holdings this Quarter

Vertiv: $817 Holding
AGCO: $664 Holding
Archer-Daniels-Midland: $647 Holding
American International Group: $625 Holding
Marsh & McLennan Companies: $618 Holding

Largest Purchases this Quarter

Walmart: 35,800 shares (about $2.16K)
Vertiv: 10,000 shares (about $817.00)
AGCO: 5,400 shares (about $664.00)
Archer-Daniels-Midland: 10,300 shares (about $647.00)
American International Group: 8,000 shares (about $625.00)

Largest Sales this Quarter

NVIDIA: 2,450 shares (about $2.21K)
Morgan Stanley: 13,600 shares (about $1.28K)
Apple: 4,858 shares (about $833.05)
Occidental Petroleum: 10,000 shares (about $653.33)
Coherent: 10,000 shares (about $606.00)

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	$52,833	$833 ▼	-1.6%	308,101	21.6%	Computer and Technology
NVDA NVIDIA	$10,843	$2,214 ▼	-17.0%	12,000	4.4%	Computer and Technology
MSFT Microsoft	$10,331	$42 ▲	0.4%	24,555	4.2%	Computer and Technology
V Visa	$4,985	$21 ▼	-0.4%	17,863	2.0%	Business Services
AMZN Amazon.com	$4,510	$361 ▼	-7.4%	25,000	1.8%	Retail/Wholesale
HD Home Depot	$4,498		0.0%	11,725	1.8%	Retail/Wholesale
MS Morgan Stanley	$4,365	$1,281 ▼	-22.7%	46,355	1.8%	Finance
META Meta Platforms	$4,084	$486 ▼	-10.6%	8,411	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,858	$21 ▲	0.6%	19,263	1.6%	Finance
ABBV AbbVie	$3,760	$2 ▲	0.1%	20,651	1.5%	Medical
WMT Walmart	$3,242	$2,161 ▲	200.0%	53,700	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,083	$398 ▲	14.8%	23,256	1.3%	Medical
DIS Walt Disney	$2,935	$208 ▼	-6.6%	23,990	1.2%	Consumer Discretionary
AXP American Express	$2,914	$11 ▲	0.4%	12,800	1.2%	Finance
GOOG Alphabet	$2,849		0.0%	18,710	1.2%	Computer and Technology
GOOGL Alphabet	$2,644	$30 ▲	1.2%	17,520	1.1%	Computer and Technology
DRI Darden Restaurants	$2,591		0.0%	15,500	1.1%	Retail/Wholesale
LOW Lowe's Companies	$2,560		0.0%	10,050	1.0%	Retail/Wholesale
PEP PepsiCo	$2,516		0.0%	14,274	1.0%	Consumer Staples
AMGN Amgen	$2,431		0.0%	8,550	1.0%	Medical
MCD McDonald's	$2,401		0.0%	8,517	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$2,368		0.0%	14,968	1.0%	Medical
CRM Salesforce	$2,338	$60 ▲	2.6%	7,750	1.0%	Computer and Technology
PG Procter & Gamble	$2,300	$4 ▼	-0.2%	14,173	0.9%	Consumer Staples
CMCSA Comcast	$2,262	$160 ▼	-6.6%	52,170	0.9%	Consumer Discretionary
XOM Exxon Mobil	$2,162	$116 ▲	5.7%	18,602	0.9%	Oils/Energy
ABT Abbott Laboratories	$2,057		0.0%	18,100	0.8%	Medical
IBM International Business Machines	$2,052	$40 ▲	2.0%	10,747	0.8%	Computer and Technology
RTX RTX	$2,038	$29 ▲	1.5%	20,887	0.8%	Aerospace
ORCL Oracle	$2,001	$25 ▲	1.3%	15,930	0.8%	Computer and Technology
CSCO Cisco Systems	$1,973		0.0%	39,533	0.8%	Computer and Technology
BAC Bank of America	$1,967	$38 ▼	-1.9%	51,870	0.8%	Finance
MMM 3M	$1,808	$53 ▲	3.0%	17,050	0.7%	Multi-Sector Conglomerates
MA Mastercard	$1,806		0.0%	3,750	0.7%	Business Services
CVS CVS Health	$1,802	$108 ▼	-5.7%	22,596	0.7%	Retail/Wholesale
KR Kroger	$1,708	$9 ▼	-0.5%	29,900	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,695	$49 ▲	3.0%	3,426	0.7%	Medical
BMY Bristol-Myers Squibb	$1,676	$103 ▲	6.6%	30,900	0.7%	Medical
LLY Eli Lilly and Company	$1,657	$78 ▲	4.9%	2,130	0.7%	Medical
BA Boeing	$1,606	$77 ▲	5.0%	8,322	0.7%	Aerospace
CVX Chevron	$1,486		0.0%	9,420	0.6%	Oils/Energy
DOW DOW	$1,483		0.0%	25,595	0.6%	Basic Materials
GIS General Mills	$1,357	$514 ▼	-27.5%	19,400	0.6%	Consumer Staples
QCOM QUALCOMM	$1,354	$389 ▲	40.4%	8,000	0.6%	Computer and Technology
AVGO Broadcom	$1,345		0.0%	1,015	0.6%	Computer and Technology
GE General Electric	$1,275		0.0%	7,262	0.5%	Transportation
GILD Gilead Sciences	$1,187	$37 ▲	3.2%	16,200	0.5%	Medical
MU Micron Technology	$1,180		0.0%	10,000	0.5%	Computer and Technology
PFE Pfizer	$1,172	$28 ▲	2.4%	42,250	0.5%	Medical
KO Coca-Cola	$1,132		0.0%	18,360	0.5%	Consumer Staples
WFC Wells Fargo & Company	$1,130		0.0%	19,503	0.5%	Finance
CB Chubb	$1,092		0.0%	4,200	0.4%	Finance
AMD Advanced Micro Devices	$1,083	$181 ▲	20.0%	6,000	0.4%	Computer and Technology
ADBE Adobe	$1,075	$278 ▲	34.8%	2,130	0.4%	Computer and Technology
ADSK Autodesk	$1,042		0.0%	4,000	0.4%	Computer and Technology
FTNT Fortinet	$1,035	$219 ▲	26.8%	15,150	0.4%	Computer and Technology
C Citigroup	$1,021	$139 ▲	15.8%	16,151	0.4%	Finance
CLX Clorox	$1,011		0.0%	6,600	0.4%	Consumer Staples
REGN Regeneron Pharmaceuticals	$1,001		0.0%	1,040	0.4%	Medical
MDT Medtronic	$968	$4 ▲	0.5%	11,038	0.4%	Medical
ROL Rollins	$937		0.0%	20,250	0.4%	Construction
KMB Kimberly-Clark	$914	$575 ▼	-38.6%	7,000	0.4%	Consumer Staples
LMT Lockheed Martin	$910	$273 ▲	42.9%	2,000	0.4%	Aerospace
GD General Dynamics	$904		0.0%	3,200	0.4%	Aerospace
COST Costco Wholesale	$899		0.0%	1,227	0.4%	Retail/Wholesale
HUM Humana	$890	$209 ▲	30.6%	2,560	0.4%	Medical
TSLA Tesla	$879		0.0%	5,000	0.4%	Auto/Tires/Trucks
MPC Marathon Petroleum	$866	$201 ▲	30.3%	4,300	0.4%	Oils/Energy
DVN Devon Energy	$853	$351 ▲	70.0%	17,000	0.3%	Oils/Energy
BAX Baxter International	$850	$164 ▼	-16.1%	19,750	0.3%	Medical
DG Dollar General	$839	$78 ▼	-8.5%	5,375	0.3%	Retail/Wholesale
RF Regions Financial	$838		0.0%	39,500	0.3%	Finance
VZ Verizon Communications	$819	$126 ▼	-13.3%	19,516	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$818		0.0%	1,556	0.3%	ETF
VRT Vertiv	$817	$817 ▲	New Holding	10,000	0.3%	Computer and Technology
COP ConocoPhillips	$764	$382 ▲	100.0%	6,000	0.3%	Oils/Energy
ALLE Allegion	$727		0.0%	5,400	0.3%	Industrial Products
NOC Northrop Grumman	$718	$239 ▲	50.0%	1,500	0.3%	Aerospace
WM Waste Management	$714		0.0%	3,351	0.3%	Business Services
MRO Marathon Oil	$709		0.0%	25,000	0.3%	Oils/Energy
NEE NextEra Energy	$703	$256 ▲	57.1%	11,000	0.3%	Utilities
TMUS T-Mobile US	$702	$327 ▼	-31.7%	4,300	0.3%	Computer and Technology
LHX L3Harris Technologies	$682		0.0%	3,200	0.3%	Aerospace
USB U.S. Bancorp	$678	$226 ▲	50.0%	15,000	0.3%	Finance
KMPR Kemper	$676		0.0%	10,910	0.3%	Finance
AGCO AGCO	$664	$664 ▲	New Holding	5,400	0.3%	Industrial Products
APA APA	$653	$206 ▲	46.2%	19,000	0.3%	Oils/Energy
ADM Archer-Daniels-Midland	$647	$647 ▲	New Holding	10,300	0.3%	Consumer Staples
TOL Toll Brothers	$647		0.0%	5,000	0.3%	Construction
AIG American International Group	$625	$625 ▲	New Holding	8,000	0.3%	Finance
AMAT Applied Materials	$619	$413 ▼	-40.0%	3,000	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$618	$618 ▲	New Holding	3,000	0.3%	Finance
TSCO Tractor Supply	$601		0.0%	2,300	0.2%	Retail/Wholesale
NUE Nucor	$595		0.0%	3,000	0.2%	Basic Materials
NEXT NextDecade	$594	$225 ▲	60.8%	104,500	0.2%	Oils/Energy
CSX CSX	$593	$148 ▼	-20.0%	16,000	0.2%	Transportation
HPE Hewlett Packard Enterprise	$589	$589 ▲	New Holding	33,000	0.2%	Computer and Technology
ADP Automatic Data Processing	$578		0.0%	2,300	0.2%	Business Services
PANW Palo Alto Networks	$568	$568 ▲	New Holding	2,000	0.2%	Computer and Technology
PYPL PayPal	$561		0.0%	8,370	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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