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 37.24% of Cito Capital Group's stock portfolio.
- Added to shares of these 10 stocks: TSLA, INTC, GIS, MCD, KMB, ADP, CI, CAG, USB, WBA.
- Started 10 new stock positions in FLOT, CI, HSY, FLRN, USB, PHK, ADP, TSLA, INTC, CAG.
- Reduced shares in these 10 stocks: , ALLE, AAPL, DKS, AAP, PXD, DG, Intel Corp, , RF.
- Sold out of its positions in DKS, FDX, FITB, FHN, Intel Corp, PXD, SWKS, YUMC.
- Cito Capital Group was a net buyer of stock by $5.2M.
- Cito Capital Group has $233M in assets under management (AUM), dropping by 12.89%.
- Central Index Key (CIK): 0001722439
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Portfolio Holdings for Cito Capital Group
Cito Capital Group holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 25.8 | $60M | 313k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.9 | $9.2M | 25k | 376.04 |
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| NVIDIA Corporation (NVDA) | 3.1 | $7.2M | +5% | 15k | 495.22 |
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| Morgan Stanley Com New (MS) | 2.4 | $5.6M | 60k | 93.25 |
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| Visa Com Cl A (V) | 2.0 | $4.7M | 18k | 260.34 |
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| Amazon (AMZN) | 1.8 | $4.1M | 27k | 151.93 |
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| Home Depot (HD) | 1.7 | $4.1M | +3% | 12k | 346.52 |
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| Meta Platforms Cl A (META) | 1.4 | $3.3M | +3% | 9.4k | 353.95 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 19k | 170.08 |
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| Abbvie (ABBV) | 1.4 | $3.2M | 21k | 154.99 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.8M | +3% | 18k | 158.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.6M | 19k | 140.94 |
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| Darden Restaurants (DRI) | 1.1 | $2.5M | 16k | 164.32 |
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| McDonald's Corporation (MCD) | 1.1 | $2.5M | +28% | 8.5k | 296.47 |
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| Amgen (AMGN) | 1.1 | $2.5M | 8.6k | 288.07 |
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| Comcast Corp Class A Cl A (CMCSA) | 1.1 | $2.5M | 56k | 43.85 |
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| Pepsi (PEP) | 1.0 | $2.4M | 14k | 171.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | +4% | 17k | 139.67 |
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| American Express Company (AXP) | 1.0 | $2.4M | 13k | 187.37 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 15k | 156.73 |
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| Walt Disney Company (DIS) | 1.0 | $2.3M | 26k | 90.58 |
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| Lowe's Companies (LOW) | 1.0 | $2.2M | 10k | 222.59 |
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| Merck & Co (MRK) | 1.0 | $2.2M | 20k | 109.60 |
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| Procter & Gamble Company (PG) | 0.9 | $2.1M | 14k | 146.57 |
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| Boeing Company (BA) | 0.9 | $2.1M | 7.9k | 260.67 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | +9% | 40k | 50.51 |
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| Abbott Laboratories (ABT) | 0.9 | $2.0M | 18k | 110.06 |
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| salesforce (CRM) | 0.9 | $2.0M | +18% | 7.6k | 263.18 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | -3% | 24k | 78.94 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | +5% | 21k | 90.54 |
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| 3M Company (MMM) | 0.8 | $1.8M | +15% | 17k | 109.31 |
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| Bank of America Corporation (BAC) | 0.8 | $1.8M | 53k | 33.67 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 18k | 99.99 |
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| UnitedHealth (UNH) | 0.8 | $1.8M | 3.3k | 526.46 |
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| General Mills (GIS) | 0.7 | $1.7M | +48% | 27k | 65.12 |
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| International Business Machines (IBM) | 0.7 | $1.7M | +3% | 11k | 163.58 |
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| Oracle Corporation (ORCL) | 0.7 | $1.7M | +5% | 16k | 105.40 |
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| Mastercard Cl A (MA) | 0.7 | $1.6M | 3.8k | 426.40 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 29k | 51.31 |
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| Chevron Corporation (CVX) | 0.6 | $1.4M | 9.4k | 149.15 |
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| Dow (DOW) | 0.6 | $1.4M | 26k | 54.85 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | +62% | 11k | 122.72 |
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| Kroger (KR) | 0.6 | $1.4M | 30k | 45.72 |
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| Gilead Sciences (GILD) | 0.5 | $1.3M | 16k | 81.02 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | NEW | 5.0k | 248.40 |
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| Pfizer (PFE) | 0.5 | $1.2M | 41k | 28.80 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 2.0k | 582.76 |
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| Broadcom (AVGO) | 0.5 | $1.1M | 1.0k | 1116.26 |
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| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 58.93 |
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| Metropcs Communications (TMUS) | 0.4 | $1.0M | 6.3k | 160.32 |
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| Honeywell International (HON) | 0.4 | $986k | 4.7k | 209.79 |
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| Autodesk (ADSK) | 0.4 | $974k | +33% | 4.0k | 243.50 |
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| Wells Fargo & Company (WFC) | 0.4 | $960k | +18% | 20k | 49.22 |
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| Chubb (CB) | 0.4 | $953k | +31% | 4.2k | 226.90 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $943k | 1.6k | 596.84 |
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| Clorox Company (CLX) | 0.4 | $941k | +32% | 6.6k | 142.58 |
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| General Electric Com New (GE) | 0.4 | $927k | 7.3k | 127.65 |
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| Baxter International (BAX) | 0.4 | $917k | +51% | 24k | 38.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $913k | 1.0k | 877.88 |
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| Medtronic SHS (MDT) | 0.4 | $911k | 11k | 82.91 |
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| Humana (HUM) | 0.4 | $899k | +34% | 2.0k | 458.67 |
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| Rollins (ROL) | 0.4 | $884k | 20k | 43.65 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $867k | +98% | 33k | 26.11 |
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| Micron Technology (MU) | 0.4 | $855k | 10k | 85.50 |
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| Verizon Communications (VZ) | 0.4 | $849k | +60% | 23k | 37.71 |
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| General Dynamics Corporation (GD) | 0.4 | $831k | 3.2k | 259.69 |
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| Costco Wholesale Corporation (COST) | 0.4 | $828k | 1.2k | 674.82 |
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| Qualcomm (QCOM) | 0.4 | $824k | 5.7k | 144.56 |
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| Applied Materials (AMAT) | 0.3 | $810k | 5.0k | 162.00 |
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| Dollar General (DG) | 0.3 | $799k | -35% | 5.9k | 136.00 |
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| Regions Financial Corporation (RF) | 0.3 | $773k | -27% | 40k | 19.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $743k | 1.6k | 477.51 |
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| Advanced Micro Devices (AMD) | 0.3 | $737k | 5.0k | 147.40 |
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| Citigroup Com New (C) | 0.3 | $718k | +2% | 14k | 51.47 |
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| Fortinet (FTNT) | 0.3 | $699k | +6% | 12k | 58.49 |
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| MetLife (MET) | 0.3 | $694k | 11k | 66.10 |
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| CSX Corporation (CSX) | 0.3 | $693k | -2% | 20k | 34.65 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $689k | 12k | 59.91 |
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| Allegion Ord Shs (ALLE) | 0.3 | $684k | -53% | 5.4k | 126.67 |
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| L3harris Technologies (LHX) | 0.3 | $674k | 3.2k | 210.62 |
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| Coherent Corp (COHR) | 0.3 | $653k | +87% | 15k | 43.53 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $635k | 1.4k | 453.57 |
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| Marathon Oil Corporation (MRO) | 0.3 | $604k | 25k | 24.16 |
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| Waste Management (WM) | 0.3 | $600k | 3.4k | 179.05 |
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| Caterpillar (CAT) | 0.3 | $591k | 2.0k | 295.50 |
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| Intel Corporation (INTC) | 0.2 | $578k | NEW | 12k | 50.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $566k | 7.8k | 72.69 |
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| Automatic Data Processing (ADP) | 0.2 | $539k | NEW | 2.3k | 234.35 |
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| Kemper Corp Del (KMPR) | 0.2 | $531k | 11k | 48.67 |
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| Nucor Corporation (NUE) | 0.2 | $524k | 3.0k | 174.67 |
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| Yum! Brands (YUM) | 0.2 | $523k | 4.0k | 130.75 |
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| Paypal Holdings (PYPL) | 0.2 | $514k | -4% | 8.4k | 61.41 |
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| Toll Brothers (TOL) | 0.2 | $514k | -28% | 5.0k | 102.80 |
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| Cigna Corp (CI) | 0.2 | $509k | NEW | 1.7k | 299.41 |
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| Teladoc (TDOC) | 0.2 | $506k | 24k | 21.53 |
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| Zoetis Cl A (ZTS) | 0.2 | $503k | 2.5k | 197.33 |
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| Flanigan's Enterprises (BDL) | 0.2 | $500k | 20k | 25.71 |
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| Tractor Supply Company (TSCO) | 0.2 | $495k | 2.3k | 215.22 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $490k | +10% | 3.3k | 148.48 |
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| ConAgra Foods (CAG) | 0.2 | $473k | NEW | 17k | 28.67 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $468k | 11k | 42.55 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $468k | 1.0k | 468.00 |
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| Apa Corporation (APA) | 0.2 | $466k | 13k | 35.85 |
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| Rockwell Automation (ROK) | 0.2 | $466k | 1.5k | 310.67 |
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| Vertex Energy (VTNR) | 0.2 | $461k | 136k | 3.39 |
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| Devon Energy Corporation (DVN) | 0.2 | $453k | 10k | 45.30 |
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| Newmont Mining Corporation (NEM) | 0.2 | $439k | 11k | 41.42 |
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| Colgate-Palmolive Company (CL) | 0.2 | $438k | 5.5k | 79.64 |
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| Us Bancorp Del Com New (USB) | 0.2 | $438k | NEW | 10k | 43.80 |
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| Hershey Company (HSY) | 0.2 | $429k | NEW | 2.3k | 186.52 |
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| Nextera Energy (NEE) | 0.2 | $425k | 7.0k | 60.71 |
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| Philip Morris International (PM) | 0.2 | $419k | 4.4k | 95.38 |
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| Generac Holdings (GNRC) | 0.2 | $414k | -28% | 3.2k | 129.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $410k | 8.0k | 51.25 |
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| Phillips 66 (PSX) | 0.2 | $399k | 3.0k | 133.00 |
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| Halliburton Company (HAL) | 0.2 | $398k | 11k | 36.18 |
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| Dupont De Nemours (DD) | 0.2 | $394k | 5.1k | 76.85 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $385k | 3.5k | 110.00 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $372k | 13k | 29.76 |
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| Altria (MO) | 0.2 | $368k | 8.9k | 41.35 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $363k | 7.5k | 48.40 |
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| Mosaic (MOS) | 0.2 | $357k | 10k | 35.70 |
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| ConocoPhillips (COP) | 0.1 | $348k | 3.0k | 116.00 |
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| American Airls (AAL) | 0.1 | $344k | 25k | 13.76 |
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| Ameriprise Financial (AMP) | 0.1 | $342k | 901.00 | 379.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $338k | 824.00 | 410.19 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $325k | 4.0k | 81.25 |
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| Lincoln National Corporation (LNC) | 0.1 | $324k | 12k | 27.00 |
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| Gogo (GOGO) | 0.1 | $324k | 32k | 10.12 |
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| Vail Resorts (MTN) | 0.1 | $313k | 1.5k | 215.86 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $312k | 6.0k | 52.00 |
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| Nextdecade Corp (NEXT) | 0.1 | $310k | +85% | 65k | 4.77 |
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| Barrick Gold Corp (GOLD) | 0.1 | $308k | 17k | 18.12 |
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| Ford Motor Company (F) | 0.1 | $305k | 25k | 12.20 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $304k | NEW | 6.0k | 50.67 |
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| Ondas Hldgs Com New (ONDS) | 0.1 | $294k | +92% | 192k | 1.53 |
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| Target Corporation (TGT) | 0.1 | $280k | 2.0k | 142.64 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $275k | NEW | 9.0k | 30.56 |
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| Charles River Laboratories (CRL) | 0.1 | $272k | 1.2k | 236.52 |
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| Goldman Sachs (GS) | 0.1 | $270k | 700.00 | 385.71 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $248k | 3.5k | 71.88 |
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| Corteva (CTVA) | 0.1 | $246k | 5.1k | 47.97 |
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| Constellation Brands Cl A (STZ) | 0.1 | $242k | 1.0k | 242.00 |
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| Schlumberger Com Stk (SLB) | 0.1 | $235k | 4.5k | 52.22 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $228k | 2.2k | 103.35 |
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| BP Sponsored Adr (BP) | 0.1 | $222k | 6.3k | 35.35 |
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| Summit Financial (SMMF) | 0.1 | $215k | 7.0k | 30.66 |
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| Clean Energy Fuels (CLNE) | 0.1 | $192k | 50k | 3.84 |
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| Illumina (ILMN) | 0.1 | $181k | 1.3k | 139.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $170k | 1.0k | 170.00 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $162k | 15k | 10.66 |
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| Advance Auto Parts (AAP) | 0.1 | $134k | -78% | 2.2k | 60.91 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $125k | 15k | 8.33 |
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| Kinder Morgan (KMI) | 0.1 | $119k | 6.7k | 17.65 |
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| Pimco Municipal Income Fund III (PMX) | 0.0 | $111k | 15k | 7.40 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $100k | NEW | 20k | 5.00 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $99k | 10k | 9.90 |
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| American Well Corp Cl A (AMWL) | 0.0 | $78k | 52k | 1.50 |
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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 Q4 filed Feb. 14, 2024
- 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