Cito Capital Group
Latest statistics and disclosures from Ceeto Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, V, and represent 38.51% of Ceeto Capital Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$13M), NOW, ACN, DELL, AMZN, RXRX, LRCX, REGN, ADP, LLY.
- Started 10 new stock positions in SCHI, LRCX, DELL, RXRX, CRWD, MUB, GEV, FITB, NOW, ACN.
- Reduced shares in these 10 stocks: , AAPL, USB, AGCO, APA, CVS, FTNT, PANW, PYPL, BAX.
- Sold out of its positions in AGCO, AAL, American Well Corp, APA, CI, COHR, COP, F, PANW, PYPL. Summit Financial, USB.
- Ceeto Capital Group was a net buyer of stock by $13M.
- Ceeto Capital Group has $258M in assets under management (AUM), dropping by 5.68%.
- Central Index Key (CIK): 0001722439
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Ceeto Capital Group holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 24.9 | $64M | 305k | 210.62 |
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NVIDIA Corporation (NVDA) | 5.5 | $14M | +850% | 114k | 123.54 |
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Microsoft Corporation (MSFT) | 4.3 | $11M | 25k | 446.96 |
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Amazon (AMZN) | 2.1 | $5.4M | +12% | 28k | 193.25 |
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Visa Com Cl A (V) | 1.8 | $4.7M | 18k | 262.50 |
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Morgan Stanley Com New (MS) | 1.7 | $4.5M | 46k | 97.18 |
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Meta Platforms Cl A (META) | 1.7 | $4.5M | +5% | 8.9k | 504.21 |
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Home Depot (HD) | 1.6 | $4.0M | 12k | 344.22 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 19k | 202.24 |
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Wal-Mart Stores (WMT) | 1.4 | $3.6M | 54k | 67.71 |
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Abbvie (ABBV) | 1.4 | $3.5M | 21k | 171.52 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.4M | 19k | 183.43 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | +5% | 19k | 182.13 |
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American Express Company (AXP) | 1.1 | $2.9M | 13k | 231.51 |
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Merck & Co (MRK) | 1.1 | $2.9M | 23k | 124.44 |
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Amgen (AMGN) | 1.0 | $2.7M | 8.6k | 312.40 |
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Procter & Gamble Company (PG) | 1.0 | $2.5M | +6% | 15k | 164.91 |
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Walt Disney Company (DIS) | 0.9 | $2.4M | 24k | 99.29 |
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Eli Lilly & Co. (LLY) | 0.9 | $2.4M | +23% | 2.6k | 905.32 |
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Pepsi (PEP) | 0.9 | $2.4M | 14k | 164.92 |
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Darden Restaurants (DRI) | 0.9 | $2.3M | 16k | 151.29 |
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Raytheon Technologies Corp (RTX) | 0.9 | $2.3M | +10% | 23k | 100.40 |
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Lowe's Companies (LOW) | 0.9 | $2.2M | 10k | 220.50 |
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Oracle Corporation (ORCL) | 0.9 | $2.2M | -2% | 16k | 141.21 |
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Johnson & Johnson (JNJ) | 0.8 | $2.2M | 15k | 146.13 |
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McDonald's Corporation (MCD) | 0.8 | $2.2M | 8.5k | 254.86 |
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Bank of America Corporation (BAC) | 0.8 | $2.1M | 52k | 39.77 |
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Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | -5% | 18k | 115.10 |
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Comcast Corp Class A Cl A (CMCSA) | 0.8 | $2.0M | 52k | 39.15 |
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UnitedHealth (UNH) | 0.8 | $2.0M | +14% | 3.9k | 509.42 |
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Abbott Laboratories (ABT) | 0.8 | $2.0M | +4% | 19k | 103.91 |
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Mastercard Cl A (MA) | 0.7 | $1.9M | +13% | 4.3k | 441.18 |
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International Business Machines (IBM) | 0.7 | $1.9M | 11k | 172.98 |
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salesforce (CRM) | 0.7 | $1.9M | -6% | 7.3k | 257.10 |
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3M Company (MMM) | 0.7 | $1.9M | +6% | 18k | 102.20 |
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Cisco Systems (CSCO) | 0.7 | $1.8M | -5% | 38k | 47.50 |
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Broadcom (AVGO) | 0.6 | $1.6M | 1.0k | 1605.91 |
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Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | +48% | 1.5k | 1051.30 |
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Pfizer (PFE) | 0.6 | $1.6M | +34% | 57k | 27.98 |
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Qualcomm (QCOM) | 0.6 | $1.5M | -6% | 7.5k | 199.20 |
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Kroger (KR) | 0.6 | $1.5M | 30k | 49.93 |
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Chevron Corporation (CVX) | 0.6 | $1.5M | 9.4k | 156.37 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | +23% | 2.6k | 555.51 |
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Dow (DOW) | 0.5 | $1.4M | 26k | 53.06 |
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General Mills (GIS) | 0.5 | $1.2M | 19k | 63.25 |
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Servicenow (NOW) | 0.5 | $1.2M | NEW | 1.6k | 786.86 |
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Advanced Micro Devices (AMD) | 0.5 | $1.2M | +25% | 7.5k | 162.27 |
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Bristol Myers Squibb (BMY) | 0.5 | $1.2M | -6% | 29k | 41.52 |
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Micron Technology (MU) | 0.5 | $1.2M | -10% | 9.0k | 131.56 |
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Coca-Cola Company (KO) | 0.5 | $1.2M | 18k | 64.16 |
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Wells Fargo & Company (WFC) | 0.4 | $1.2M | 20k | 59.38 |
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General Electric Com New (GE) | 0.4 | $1.2M | 7.3k | 158.91 |
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Boeing Company (BA) | 0.4 | $1.2M | -24% | 6.3k | 182.06 |
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Gilead Sciences (GILD) | 0.4 | $1.1M | 16k | 68.58 |
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Chubb (CB) | 0.4 | $1.1M | 4.2k | 255.95 |
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General Dynamics Corporation (GD) | 0.4 | $1.1M | +15% | 3.7k | 290.27 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.2k | 850.04 |
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Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.0M | +20% | 12k | 86.58 |
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Automatic Data Processing (ADP) | 0.4 | $1.0M | +86% | 4.3k | 240.00 |
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Citigroup Com New (C) | 0.4 | $1.0M | 16k | 63.46 |
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Nextdecade Corp (NEXT) | 0.4 | $993k | +19% | 125k | 7.94 |
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Rollins (ROL) | 0.4 | $988k | 20k | 48.79 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $976k | 7.0k | 139.43 |
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Humana (HUM) | 0.4 | $959k | 2.6k | 374.61 |
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Devon Energy Corporation (DVN) | 0.4 | $948k | +17% | 20k | 47.40 |
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Applied Materials (AMAT) | 0.4 | $944k | +33% | 4.0k | 236.00 |
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L3harris Technologies (LHX) | 0.4 | $943k | +31% | 4.2k | 224.52 |
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Lockheed Martin Corporation (LMT) | 0.4 | $934k | 2.0k | 467.00 |
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Waste Management (WM) | 0.4 | $928k | +29% | 4.4k | 213.28 |
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Accenture Shs Class A (ACN) | 0.4 | $910k | NEW | 3.0k | 303.33 |
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Clorox Company (CLX) | 0.3 | $901k | 6.6k | 136.52 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $851k | 1.6k | 546.92 |
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Verizon Communications (VZ) | 0.3 | $805k | 20k | 41.25 |
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Regions Financial Corporation (RF) | 0.3 | $799k | 40k | 20.23 |
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Nextera Energy (NEE) | 0.3 | $779k | 11k | 70.82 |
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Metropcs Communications (TMUS) | 0.3 | $758k | 4.3k | 176.28 |
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Marathon Petroleum Corp (MPC) | 0.3 | $746k | 4.3k | 173.49 |
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CVS Caremark Corporation (CVS) | 0.3 | $745k | -44% | 13k | 59.08 |
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Marathon Oil Corporation (MRO) | 0.3 | $717k | 25k | 28.68 |
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Dell Technologies CL C (DELL) | 0.3 | $690k | NEW | 5.0k | 138.00 |
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Dollar General (DG) | 0.3 | $674k | -5% | 5.1k | 132.16 |
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Newmont Mining Corporation (NEM) | 0.3 | $670k | +45% | 16k | 41.88 |
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Northrop Grumman Corporation (NOC) | 0.3 | $654k | 1.5k | 436.00 |
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Kemper Corp Del (KMPR) | 0.3 | $647k | 11k | 59.30 |
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Hewlett Packard Enterprise (HPE) | 0.2 | $639k | -9% | 30k | 21.30 |
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Allegion Ord Shs (ALLE) | 0.2 | $638k | 5.4k | 118.15 |
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Marsh & McLennan Companies (MMC) | 0.2 | $632k | 3.0k | 210.67 |
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Archer Daniels Midland Company (ADM) | 0.2 | $623k | 10k | 60.49 |
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Tractor Supply Company (TSCO) | 0.2 | $621k | 2.3k | 270.00 |
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Autodesk (ADSK) | 0.2 | $619k | -37% | 2.5k | 247.60 |
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American Intl Group Com New (AIG) | 0.2 | $594k | 8.0k | 74.25 |
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Tesla Motors (TSLA) | 0.2 | $594k | -40% | 3.0k | 198.00 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $578k | NEW | 77k | 7.51 |
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Mosaic (MOS) | 0.2 | $578k | +100% | 20k | 28.90 |
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Toll Brothers (TOL) | 0.2 | $576k | 5.0k | 115.20 |
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Lam Research Corporation (LRCX) | 0.2 | $544k | NEW | 510.00 | 1066.67 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $535k | 11k | 48.64 |
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Honeywell International (HON) | 0.2 | $534k | 2.5k | 213.60 |
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Colgate-Palmolive Company (CL) | 0.2 | $534k | 5.5k | 97.09 |
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Yum! Brands (YUM) | 0.2 | $530k | 4.0k | 132.50 |
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Flanigan's Enterprises (BDL) | 0.2 | $523k | 20k | 26.89 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $512k | 7.8k | 65.76 |
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Medtronic SHS (MDT) | 0.2 | $478k | -45% | 6.0k | 79.17 |
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Nucor Corporation (NUE) | 0.2 | $476k | 3.0k | 158.67 |
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Philip Morris International (PM) | 0.2 | $451k | 4.4k | 102.66 |
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Zoetis Cl A (ZTS) | 0.2 | $442k | 2.5k | 173.40 |
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Phillips 66 (PSX) | 0.2 | $424k | 3.0k | 141.33 |
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Rockwell Automation (ROK) | 0.2 | $413k | 1.5k | 275.33 |
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Dupont De Nemours (DD) | 0.2 | $413k | 5.1k | 80.55 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $410k | 8.0k | 51.25 |
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Intel Corporation (INTC) | 0.2 | $387k | 13k | 30.96 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.57 |
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Ameriprise Financial (AMP) | 0.1 | $384k | 901.00 | 426.19 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $383k | NEW | 1.0k | 383.00 |
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Lincoln National Corporation (LNC) | 0.1 | $373k | 12k | 31.08 |
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Halliburton Company (HAL) | 0.1 | $372k | 11k | 33.82 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $371k | 13k | 29.68 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $361k | 7.5k | 48.13 |
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Fortinet (FTNT) | 0.1 | $335k | -63% | 5.6k | 60.36 |
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Caterpillar (CAT) | 0.1 | $333k | 1.0k | 333.00 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $320k | 4.0k | 80.00 |
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Goldman Sachs (GS) | 0.1 | $317k | 700.00 | 452.86 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $315k | 2.2k | 142.79 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $308k | 6.0k | 51.33 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $306k | 6.0k | 51.00 |
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CSX Corporation (CSX) | 0.1 | $301k | -43% | 9.0k | 33.44 |
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Target Corporation (TGT) | 0.1 | $291k | 2.0k | 148.24 |
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Barrick Gold Corp (GOLD) | 0.1 | $284k | 17k | 16.71 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $278k | 9.0k | 30.89 |
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Corteva (CTVA) | 0.1 | $277k | 5.1k | 54.02 |
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Gogo (GOGO) | 0.1 | $269k | -12% | 28k | 9.61 |
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Vail Resorts (MTN) | 0.1 | $264k | 1.5k | 182.07 |
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Baxter International (BAX) | 0.1 | $261k | -60% | 7.8k | 33.68 |
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Constellation Brands Cl A (STZ) | 0.1 | $257k | 1.0k | 257.00 |
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Eaton Corp SHS (ETN) | 0.1 | $242k | 773.00 | 313.07 |
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Charles River Laboratories (CRL) | 0.1 | $238k | 1.2k | 206.96 |
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Teladoc (TDOC) | 0.1 | $230k | 24k | 9.79 |
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BP Sponsored Adr (BP) | 0.1 | $227k | 6.3k | 36.15 |
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Ge Vernova (GEV) | 0.1 | $225k | NEW | 1.3k | 171.36 |
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Generac Holdings (GNRC) | 0.1 | $225k | 1.7k | 132.35 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $221k | NEW | 5.0k | 44.20 |
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Fluor Corporation (FLR) | 0.1 | $218k | 5.0k | 43.60 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $218k | NEW | 2.0k | 106.65 |
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Schlumberger Com Stk (SLB) | 0.1 | $214k | 4.5k | 47.56 |
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Ishare Tr Expanded Tech (IGV) | 0.1 | $206k | 2.4k | 86.74 |
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Nike CL B (NKE) | 0.1 | $204k | +14% | 2.7k | 75.61 |
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Texas Instruments Incorporated (TXN) | 0.1 | $195k | 1.0k | 195.00 |
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Walgreen Boots Alliance (WBA) | 0.1 | $181k | -4% | 15k | 12.07 |
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Altria (MO) | 0.1 | $181k | 3.9k | 46.41 |
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BlackRock Municipal Income Trust II (BLE) | 0.1 | $165k | 15k | 10.86 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $155k | 324.00 | 478.40 |
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Fifth Third Ban (FITB) | 0.1 | $147k | NEW | 4.0k | 36.75 |
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Vertex Energy (VTNR) | 0.1 | $146k | -34% | 155k | 0.94 |
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Advance Auto Parts (AAP) | 0.1 | $139k | 2.2k | 63.18 |
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Illumina (ILMN) | 0.1 | $136k | 1.3k | 104.62 |
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Pimco Municipal Income Fund II (PML) | 0.1 | $129k | 15k | 8.60 |
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Pimco Municipal Income Fund III (PMX) | 0.0 | $119k | 15k | 7.93 |
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Nuveen Mun High Income Opp F (NMZ) | 0.0 | $109k | 10k | 10.90 |
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Pimco High Income Com Shs (PHK) | 0.0 | $97k | 20k | 4.85 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $95k | 1.5k | 63.33 |
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Clean Energy Fuels (CLNE) | 0.0 | $93k | -12% | 35k | 2.66 |
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Ondas Hldgs Com New (ONDS) | 0.0 | $89k | -41% | 153k | 0.58 |
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Zoom Video Communications In Cl A (ZM) | 0.0 | $86k | 1.5k | 59.31 |
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Hershey Company (HSY) | 0.0 | $55k | -86% | 300.00 | 183.33 |
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Kinder Morgan (KMI) | 0.0 | $35k | 1.7k | 20.10 |
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Past Filings by Ceeto Capital Group
SEC 13F filings are viewable for Ceeto Capital Group going back to 2017
- Ceeto Capital Group 2024 Q2 filed Aug. 14, 2024
- Ceeto Capital Group 2024 Q1 filed May 15, 2024
- 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