Cito Capital Group, LLC Top Holdings and 13F Report (2025)

About Cito Capital Group, LLC

Investment Activity

Cito Capital Group, LLC has $263.15 thousand in total holdings as of March 31, 2025.
Cito Capital Group, LLC owns shares of 178 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.32% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Cito Capital Group, LLC has purchased 178 new stocks and bought additional shares in 23 stocks.
Cito Capital Group, LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $64,880
NVIDIA: $12,031
Microsoft: $8,880
Visa: $6,227
Amazon.com: $4,642

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $1,185 Holding
59156R108 - MetLife: $803 Holding
88160R101 - Tesla: $777 Holding
64110L106 - Netflix: $746 Holding
281020107 - Edison International: $589 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 2,225 shares (about $1.19K)
MetLife: 10,000 shares (about $803.00)
Tesla: 3,000 shares (about $777.00)
Netflix: 800 shares (about $746.00)
Oracle: 5,275 shares (about $737.49)

Largest Sales this Quarter

McDonald's: 4,000 shares (about $1.25K)
Cisco Systems: 18,000 shares (about $1.11K)
Walmart: 5,000 shares (about $440.16)
Verizon Communications: 7,000 shares (about $317.64)
Alphabet: 2,000 shares (about $309.32)

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	$64,880	$178 ▲	0.3%	292,081	24.7%	Computer and Technology
NVDA NVIDIA	$12,031	$325 ▲	2.8%	111,000	4.6%	Computer and Technology
MSFT Microsoft	$8,880	$375 ▲	4.4%	23,655	3.4%	Computer and Technology
V Visa	$6,227		0.0%	17,768	2.4%	Business Services
AMZN Amazon.com	$4,642		0.0%	24,400	1.8%	Retail/Wholesale
META Meta Platforms	$4,415		0.0%	7,661	1.7%	Computer and Technology
HD Home Depot	$4,297		0.0%	11,725	1.6%	Retail/Wholesale
MS Morgan Stanley	$4,183		0.0%	35,855	1.6%	Finance
ABBV AbbVie	$4,000	$2 ▲	0.1%	19,092	1.5%	Medical
JPM JPMorgan Chase & Co.	$3,934	$1 ▲	0.0%	16,036	1.5%	Finance
WMT Walmart	$3,847	$440 ▼	-10.3%	43,700	1.5%	Retail/Wholesale
AXP American Express	$3,347	$538 ▲	19.2%	12,440	1.3%	Finance
DRI Darden Restaurants	$3,220		0.0%	15,500	1.2%	Retail/Wholesale
RTX RTX	$3,058		0.0%	23,087	1.2%	Aerospace
GOOG Alphabet	$3,032		0.0%	19,410	1.2%	Computer and Technology
MMM 3M	$2,710		0.0%	18,450	1.0%	Multi-Sector Conglomerates
IBM International Business Machines	$2,692	$1 ▲	0.1%	10,825	1.0%	Computer and Technology
GOOGL Alphabet	$2,555	$309 ▼	-10.8%	16,520	1.0%	Computer and Technology
PG Procter & Gamble	$2,547	$31 ▼	-1.2%	14,943	1.0%	Consumer Staples
JNJ Johnson & Johnson	$2,482		0.0%	14,968	0.9%	Medical
AMGN Amgen	$2,352		0.0%	7,550	0.9%	Medical
MA Mastercard	$2,330		0.0%	4,250	0.9%	Business Services
MRK Merck & Co., Inc.	$2,320	$90 ▲	4.1%	25,656	0.9%	Medical
ABT Abbott Laboratories	$2,149		0.0%	16,200	0.8%	Medical
XOM Exxon Mobil	$2,147		0.0%	18,052	0.8%	Energy
BMY Bristol-Myers Squibb	$2,028		0.0%	33,250	0.8%	Medical
CRM Salesforce	$2,013		0.0%	7,500	0.8%	Computer and Technology
KR Kroger	$1,997		0.0%	29,500	0.8%	Retail/Wholesale
BAC Bank of America	$1,956		0.0%	46,870	0.7%	Finance
CMCSA Comcast	$1,903		0.0%	51,570	0.7%	Consumer Discretionary
DIS Walt Disney	$1,890		0.0%	19,140	0.7%	Consumer Discretionary
LOW Lowe's Companies	$1,878	$467 ▲	33.1%	8,050	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,732	$566 ▲	48.5%	3,306	0.7%	Medical
COST Costco Wholesale	$1,633		0.0%	1,727	0.6%	Retail/Wholesale
PEP PepsiCo	$1,615		0.0%	10,774	0.6%	Consumer Staples
CVX Chevron	$1,576		0.0%	9,420	0.6%	Energy
WFC Wells Fargo & Company	$1,544		0.0%	21,503	0.6%	Finance
ADBE Adobe	$1,479	$384 ▲	35.0%	3,855	0.6%	Computer and Technology
GE GE Aerospace	$1,454		0.0%	7,262	0.6%	Industrials
MCD McDonald's	$1,419	$1,250 ▼	-46.8%	4,542	0.5%	Retail/Wholesale
PFE Pfizer	$1,400		0.0%	55,250	0.5%	Medical
AVGO Broadcom	$1,365		0.0%	8,150	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,346		0.0%	1,630	0.5%	Medical
KO Coca-Cola	$1,324		0.0%	18,360	0.5%	Consumer Staples
ADP Automatic Data Processing	$1,320		0.0%	4,300	0.5%	Business Services
REGN Regeneron Pharmaceuticals	$1,294		0.0%	2,040	0.5%	Medical
DG Dollar General	$1,288	$44 ▲	3.5%	14,650	0.5%	Retail/Wholesale
MDLZ Mondelez International	$1,283		0.0%	18,786	0.5%	Consumer Staples
CB Chubb	$1,272		0.0%	4,200	0.5%	Finance
ORCL Oracle	$1,245	$737 ▲	145.3%	8,905	0.5%	Computer and Technology
AIG American International Group	$1,217	$261 ▲	27.3%	14,000	0.5%	Finance
CSCO Cisco Systems	$1,205	$1,110 ▼	-48.0%	19,533	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,185	$1,185 ▲	New Holding	2,225	0.5%	Finance
DELL Dell Technologies	$1,185	$547 ▲	85.7%	13,000	0.5%	Computer and Technology
GIS General Mills	$1,169		0.0%	19,550	0.4%	Consumer Staples
QCOM QUALCOMM	$1,152		0.0%	7,500	0.4%	Computer and Technology
C Citigroup	$1,147		0.0%	16,151	0.4%	Finance
NEXT NextDecade	$1,136	$70 ▲	6.6%	146,000	0.4%	Energy
MU Micron Technology	$1,105	$435 ▲	64.9%	12,700	0.4%	Computer and Technology
BA Boeing	$1,095		0.0%	6,422	0.4%	Aerospace
ROL Rollins	$1,094		0.0%	20,250	0.4%	Construction
MMC Marsh & McLennan Companies	$1,049	$244 ▲	30.3%	4,300	0.4%	Finance
ETN Eaton	$1,026	$272 ▲	36.1%	3,773	0.4%	Industrials
GD General Dynamics	$1,009		0.0%	3,700	0.4%	Aerospace
WM Waste Management	$1,007		0.0%	4,351	0.4%	Business Services
KMB Kimberly-Clark	$1,004		0.0%	7,000	0.4%	Consumer Staples
NEE NextEra Energy	$992		0.0%	14,000	0.4%	Utilities
CLX Clorox	$972		0.0%	6,600	0.4%	Consumer Staples
NKE NIKE	$936	$89 ▲	10.6%	14,648	0.4%	Consumer Discretionary
LMT Lockheed Martin	$893		0.0%	2,000	0.3%	Aerospace
LHX L3Harris Technologies	$879		0.0%	4,200	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$874		0.0%	1,556	0.3%	ETF
HUM Humana	$863		0.0%	3,250	0.3%	Medical
TGT Target	$862		0.0%	8,263	0.3%	Retail/Wholesale
TJX TJX Companies	$853		0.0%	7,000	0.3%	Retail/Wholesale
D Dominion Energy	$841		0.0%	15,000	0.3%	Utilities
CMG Chipotle Mexican Grill	$828		0.0%	16,500	0.3%	Retail/Wholesale
DOW DOW	$815	$52 ▼	-6.0%	23,345	0.3%	Basic Materials
JCI Johnson Controls International	$805		0.0%	10,000	0.3%	Construction
MET MetLife	$803	$803 ▲	New Holding	10,000	0.3%	Finance
FDX FedEx	$785		0.0%	3,200	0.3%	Transportation
RF Regions Financial	$778		0.0%	35,500	0.3%	Finance
TSLA Tesla	$777	$777 ▲	New Holding	3,000	0.3%	Auto/Tires/Trucks
NEM Newmont	$772		0.0%	16,000	0.3%	Basic Materials
NOC Northrop Grumman	$768		0.0%	1,500	0.3%	Aerospace
NFLX Netflix	$746	$746 ▲	New Holding	800	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$737		0.0%	10,100	0.3%	COM NEW
KMPR Kemper	$729		0.0%	10,910	0.3%	Finance
AMAT Applied Materials	$726		0.0%	5,000	0.3%	Computer and Technology
AMD Advanced Micro Devices	$719		0.0%	7,000	0.3%	Computer and Technology
GILD Gilead Sciences	$695		0.0%	6,200	0.3%	Medical
PM Philip Morris International	$662		0.0%	4,134	0.3%	Consumer Staples
VRT Vertiv	$650	$578 ▲	800.0%	9,000	0.2%	Computer and Technology
ALLE Allegion	$639	$65 ▼	-9.3%	4,900	0.2%	Industrials
VZ Verizon Communications	$636	$318 ▼	-33.3%	14,016	0.2%	Computer and Technology
TSCO Tractor Supply	$634		0.0%	11,500	0.2%	Retail/Wholesale
YUM Yum! Brands	$629		0.0%	4,000	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$626		0.0%	4,300	0.2%	Energy
TMUS T-Mobile US	$613		0.0%	2,300	0.2%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$608		0.0%	5,500	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Cito Capital Group, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Cito Capital Group, LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools