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