Cito Capital Group
Latest statistics and disclosures from Cito Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, MS, V, and represent 37.12% of Cito Capital Group's stock portfolio.
- Added to shares of these 10 stocks: HUM, FTNT, AAP, DKS, WM, Intel Corp, CVX, AMGN, AMZN, XOM.
- Started 9 new stock positions in NEXT, AAP, Intel Corp, DKS, CLNE, HUM, FTNT, COHR, WM.
- Reduced shares in these 10 stocks: , LRCX, , NVDA, UNP, ADBE, , AVGO, INTC, DHR.
- Sold out of its positions in T, ANSS, DHR, INTC, LRCX, SONO, TSLA, UNP, ACN.
- Cito Capital Group was a net buyer of stock by $1.5M.
- Cito Capital Group has $207M in assets under management (AUM), dropping by -5.31%.
- Central Index Key (CIK): 0001722439
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Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 26.2 | $54M | 316k | 171.21 |
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| Microsoft Corporation (MSFT) | 3.7 | $7.7M | 24k | 315.77 |
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| NVIDIA Corporation (NVDA) | 2.9 | $6.0M | -7% | 14k | 434.98 |
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| Morgan Stanley (MS) | 2.3 | $4.8M | 59k | 81.68 |
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| Visa (V) | 2.0 | $4.1M | 18k | 230.01 |
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| Home Depot (HD) | 1.7 | $3.4M | 11k | 302.14 |
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| Amazon (AMZN) | 1.6 | $3.4M | +10% | 27k | 127.13 |
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| Abbvie (ABBV) | 1.5 | $3.1M | +9% | 21k | 149.07 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | +2% | 19k | 145.03 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 17k | 159.94 |
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| Meta Platforms Cl A (META) | 1.3 | $2.7M | 9.1k | 300.19 |
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| Comcast Corporation (CMCSA) | 1.2 | $2.5M | 56k | 44.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.5M | 19k | 131.85 |
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| Pepsi (PEP) | 1.1 | $2.4M | +2% | 14k | 169.46 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 15k | 155.74 |
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| Amgen (AMGN) | 1.1 | $2.3M | +17% | 8.6k | 268.77 |
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| Darden Restaurants (DRI) | 1.1 | $2.2M | 16k | 143.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | -10% | 17k | 130.87 |
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| Merck & Co (MRK) | 1.0 | $2.1M | +2% | 20k | 103.52 |
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| Walt Disney Company (DIS) | 1.0 | $2.1M | +7% | 26k | 81.04 |
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| Procter & Gamble Company (PG) | 1.0 | $2.1M | +2% | 14k | 145.87 |
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| Lowe's Companies (LOW) | 1.0 | $2.1M | +2% | 10k | 207.84 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | +16% | 17k | 117.57 |
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| Cisco Systems (CSCO) | 0.9 | $1.9M | 36k | 53.76 |
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| American Express Company (AXP) | 0.9 | $1.9M | +2% | 13k | 149.16 |
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| McDonald's Corporation (MCD) | 0.8 | $1.8M | +11% | 6.6k | 263.47 |
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| Abbott Laboratories (ABT) | 0.8 | $1.7M | +2% | 18k | 96.87 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | -5% | 25k | 69.80 |
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| UnitedHealth (UNH) | 0.8 | $1.7M | +3% | 3.3k | 504.21 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | +2% | 29k | 58.04 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | +34% | 9.4k | 168.58 |
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| Oracle Corporation (ORCL) | 0.8 | $1.6M | +4% | 15k | 105.89 |
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| Boeing Company (BA) | 0.7 | $1.5M | 7.9k | 191.62 |
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| Mastercard Cl A (MA) | 0.7 | $1.5M | 3.8k | 396.00 |
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| International Business Machines (IBM) | 0.7 | $1.4M | 10k | 140.27 |
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| Bank of America Corporation (BAC) | 0.7 | $1.4M | 52k | 27.38 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | +6% | 20k | 72.00 |
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| Kroger (KR) | 0.7 | $1.4M | 31k | 44.76 |
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| 3M Company (MMM) | 0.6 | $1.3M | 14k | 93.59 |
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| Pfizer (PFE) | 0.6 | $1.3M | +3% | 41k | 33.16 |
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| Dow (DOW) | 0.6 | $1.3M | 26k | 51.57 |
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| salesforce (CRM) | 0.6 | $1.3M | 6.4k | 202.83 |
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| Allegion Ord Shs (ALLE) | 0.6 | $1.2M | +2% | 12k | 104.19 |
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| Gilead Sciences (GILD) | 0.6 | $1.2M | 16k | 74.97 |
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| General Mills (GIS) | 0.6 | $1.2M | 18k | 64.00 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 2.0k | 536.95 |
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| Coca-Cola Company (KO) | 0.5 | $1.0M | 18k | 56.43 |
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| Dollar General (DG) | 0.5 | $968k | +37% | 9.2k | 105.79 |
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| Regions Financial Corporation (RF) | 0.5 | $948k | 55k | 17.39 |
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| Metropcs Communications (TMUS) | 0.4 | $895k | +4% | 6.4k | 140.08 |
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| Honeywell International (HON) | 0.4 | $868k | +4% | 4.7k | 184.68 |
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| Medtronic SHS (MDT) | 0.4 | $863k | +28% | 11k | 78.90 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $856k | 1.0k | 823.08 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $854k | -22% | 7.0k | 122.00 |
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| Broadcom (AVGO) | 0.4 | $843k | -33% | 1.0k | 830.54 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $806k | -36% | 1.6k | 510.13 |
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| General Electric Com New (GE) | 0.4 | $803k | 7.3k | 110.58 |
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| FedEx Corporation (FDX) | 0.4 | $799k | 3.0k | 266.33 |
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| Rollins (ROL) | 0.4 | $756k | 20k | 37.33 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $749k | -28% | 12k | 65.13 |
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| Humana (HUM) | 0.3 | $712k | NEW | 1.5k | 487.67 |
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| General Dynamics Corporation (GD) | 0.3 | $707k | +60% | 3.2k | 220.94 |
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| Costco Wholesale Corporation (COST) | 0.3 | $693k | -28% | 1.2k | 564.79 |
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| Applied Materials (AMAT) | 0.3 | $692k | 5.0k | 138.40 |
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| Micron Technology (MU) | 0.3 | $680k | 10k | 68.00 |
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| Wells Fargo & Company (WFC) | 0.3 | $674k | 17k | 40.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $671k | 1.6k | 431.23 |
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| Marathon Oil Corporation (MRO) | 0.3 | $669k | 25k | 26.76 |
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| Chubb (CB) | 0.3 | $669k | +6% | 3.2k | 209.06 |
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| MetLife (MET) | 0.3 | $661k | +5% | 11k | 62.95 |
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| Fortinet (FTNT) | 0.3 | $660k | NEW | 11k | 58.67 |
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| Clorox Company (CLX) | 0.3 | $655k | 5.0k | 131.00 |
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| Flanigan's Enterprises (BDL) | 0.3 | $642k | 20k | 33.01 |
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| Qualcomm (QCOM) | 0.3 | $633k | +5% | 5.7k | 111.05 |
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| CSX Corporation (CSX) | 0.3 | $630k | +5% | 21k | 30.74 |
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| Autodesk (ADSK) | 0.3 | $621k | +50% | 3.0k | 207.00 |
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| Vertex Energy (VTNR) | 0.3 | $605k | +9% | 136k | 4.45 |
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| Baxter International (BAX) | 0.3 | $591k | +5% | 16k | 38.01 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $573k | +7% | 1.4k | 409.29 |
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| Advance Auto Parts (AAP) | 0.3 | $570k | NEW | 10k | 55.88 |
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| Citigroup Com New (C) | 0.3 | $561k | +3% | 14k | 41.10 |
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| L3harris Technologies (LHX) | 0.3 | $557k | +6% | 3.2k | 174.06 |
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| Caterpillar (CAT) | 0.3 | $546k | 2.0k | 273.00 |
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| Mondelez Int (MDLZ) | 0.3 | $543k | 7.8k | 69.74 |
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| Dick's Sporting Goods (DKS) | 0.3 | $543k | NEW | 5.0k | 108.60 |
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| Apa Corporation (APA) | 0.3 | $534k | 13k | 41.08 |
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| Toll Brothers (TOL) | 0.3 | $518k | 7.0k | 74.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $514k | 5.0k | 102.80 |
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| Paypal Holdings (PYPL) | 0.2 | $513k | -11% | 8.8k | 58.46 |
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| Waste Management (WM) | 0.2 | $511k | NEW | 3.4k | 152.49 |
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| Yum! Brands (YUM) | 0.2 | $500k | 4.0k | 125.00 |
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| Generac Holdings (GNRC) | 0.2 | $490k | 4.5k | 108.89 |
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| Devon Energy Corporation (DVN) | 0.2 | $477k | 10k | 47.70 |
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| Nucor Corporation (NUE) | 0.2 | $471k | 3.0k | 157.00 |
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| Tractor Supply Company (TSCO) | 0.2 | $467k | +15% | 2.3k | 203.04 |
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| Kemper Corp Del (KMPR) | 0.2 | $459k | 11k | 42.07 |
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| Pioneer Natural Resources (PXD) | 0.2 | $459k | 2.0k | 229.50 |
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| Verizon Communications (VZ) | 0.2 | $454k | -23% | 14k | 32.39 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $454k | -40% | 3.0k | 151.33 |
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| Halliburton Company (HAL) | 0.2 | $446k | 11k | 40.55 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $443k | 2.5k | 173.79 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $440k | 1.0k | 440.00 |
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| Teladoc (TDOC) | 0.2 | $437k | 24k | 18.60 |
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| Rockwell Automation (ROK) | 0.2 | $429k | 1.5k | 286.00 |
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| Philip Morris International (PM) | 0.2 | $412k | 4.4k | 93.79 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $410k | 11k | 37.27 |
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| Intel Corp | 0.2 | $409k | NEW | 12k | 35.57 |
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| Nextera Energy (NEE) | 0.2 | $401k | +16% | 7.0k | 57.29 |
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| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $399k | 8.0k | 49.88 |
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| Skyworks Solutions (SWKS) | 0.2 | $394k | 4.0k | 98.50 |
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| Newmont Mining Corporation (NEM) | 0.2 | $392k | +6% | 11k | 36.98 |
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| Colgate-Palmolive Company (CL) | 0.2 | $391k | 5.5k | 71.09 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 |
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| Altria (MO) | 0.2 | $383k | 8.9k | 43.03 |
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| Gogo (GOGO) | 0.2 | $382k | 32k | 11.94 |
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| Dupont De Nemours (DD) | 0.2 | $382k | 5.1k | 74.51 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $371k | 17k | 22.22 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $367k | 13k | 29.36 |
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| ConocoPhillips (COP) | 0.2 | $361k | 3.0k | 120.33 |
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| Phillips 66 (PSX) | 0.2 | $360k | 3.0k | 120.00 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $359k | 7.5k | 47.87 |
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| Mosaic (MOS) | 0.2 | $356k | +100% | 10k | 35.60 |
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| Vail Resorts (MTN) | 0.2 | $322k | 1.5k | 222.07 |
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| American Airls (AAL) | 0.2 | $320k | 25k | 12.80 |
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| Ford Motor Company (F) | 0.2 | $311k | 25k | 12.44 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $304k | 4.0k | 76.00 |
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| Ameriprise Financial (AMP) | 0.1 | $297k | 901.00 | 329.63 |
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| Lincoln National Corporation (LNC) | 0.1 | $296k | -7% | 12k | 24.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $296k | 824.00 | 359.22 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $291k | 6.0k | 48.50 |
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| First Horizon National Corporation (FHN) | 0.1 | $280k | +25% | 25k | 11.20 |
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| Schlumberger (SLB) | 0.1 | $263k | 4.5k | 58.44 |
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| Corteva (CTVA) | 0.1 | $262k | 5.1k | 51.09 |
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| Coherent Corp (COHR) | 0.1 | $261k | NEW | 8.0k | 32.62 |
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| Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.0k | 251.00 |
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| Barrick Gold Corp (GOLD) | 0.1 | $247k | +13% | 17k | 14.53 |
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| BP Sponsored Adr (BP) | 0.1 | $243k | 6.3k | 38.69 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $241k | 3.5k | 69.86 |
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| Goldman Sachs (GS) | 0.1 | $226k | 700.00 | 322.86 |
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| Charles River Laboratories (CRL) | 0.1 | $225k | 1.2k | 195.65 |
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| Yum China Holdings (YUMC) | 0.1 | $223k | 4.0k | 55.75 |
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| Target Corporation (TGT) | 0.1 | $217k | 2.0k | 110.55 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $201k | +100% | 2.2k | 91.12 |
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| Clean Energy Fuels (CLNE) | 0.1 | $192k | NEW | 50k | 3.84 |
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| Nextdecade Corp (NEXT) | 0.1 | $179k | NEW | 35k | 5.11 |
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| Illumina (ILMN) | 0.1 | $178k | -27% | 1.3k | 136.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $159k | 1.0k | 159.00 |
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| Summit Financial (SMMF) | 0.1 | $158k | 7.0k | 22.53 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $139k | 15k | 9.14 |
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| Kinder Morgan (KMI) | 0.1 | $116k | 6.7k | 17.21 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $116k | 15k | 7.73 |
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| Fifth Third Ban (FITB) | 0.0 | $102k | 4.0k | 25.50 |
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| Pimco Municipal Income Fund III (PMX) | 0.0 | $98k | 15k | 6.53 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $93k | 10k | 9.30 |
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| Ondas Hldgs Com New (ONDS) | 0.0 | $61k | +53% | 100k | 0.61 |
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| American Well Corp Cl A (AMWL) | 0.0 | $61k | +35% | 52k | 1.17 |
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Past Filings by Cito Capital Group
SEC 13F filings are viewable for Cito Capital Group going back to 2017
- Cito Capital Group 2023 Q3 filed Nov. 15, 2023
- Cito Capital Group 2023 Q2 filed Aug. 14, 2023
- Cito Capital Group 2023 Q1 filed May 15, 2023
- Cito Capital Group 2022 Q4 filed Feb. 10, 2023
- Cito Capital Group 2022 Q3 filed Nov. 14, 2022
- Cito Capital Group 2022 Q2 filed Aug. 15, 2022
- Cito Capital Group 2022 Q1 filed May 16, 2022
- Cito Capital Group 2021 Q4 filed Feb. 14, 2022
- Cito Capital Group 2021 Q3 filed Nov. 10, 2021
- Cito Capital Group 2021 Q2 filed Aug. 16, 2021
- Cito Capital Group 2021 Q1 filed May 17, 2021
- Cito Capital Group 2020 Q4 filed Feb. 16, 2021
- Cito Capital Group 2020 Q3 filed Nov. 16, 2020
- Cito Capital Group 2020 Q2 filed Aug. 11, 2020
- Cito Capital Group 2020 Q1 filed May 15, 2020
- Cito Capital Group 2019 Q4 filed Feb. 13, 2020