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

About Cito Capital Group, LLC

Investment Activity

  • Cito Capital Group, LLC has $287.38 thousand in total holdings as of June 30, 2025.
  • Cito Capital Group, LLC owns shares of 173 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 8.69% of the portfolio was purchased this quarter.
  • About 5.38% of the portfolio was sold this quarter.
  • This quarter, Cito Capital Group, LLC has purchased 178 new stocks and bought additional shares in 47 stocks.
  • Cito Capital Group, LLC sold shares of 30 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$58,316
NVIDIA
$17,680
Microsoft
$11,766
Visa
$5,939

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$3,148 Holding
92840M102 - Vistra
$1,163 Holding
446413106 - Huntington Ingalls Industries
$966 Holding
253393102 - DICK'S Sporting Goods
$930 Holding
743315103 - Progressive
$833 Holding

Largest Purchases this Quarter

Berkshire Hathaway
8,290 shares (about $4.03K)
SPDR S&P 500 ETF Trust
5,080 shares (about $3.15K)
Vistra
6,000 shares (about $1.16K)
Salesforce
3,925 shares (about $1.07K)
Huntington Ingalls Industries
4,000 shares (about $966.00)

Largest Sales this Quarter

Apple
7,850 shares (about $1.61K)
Alphabet
8,000 shares (about $1.41K)
3M
7,000 shares (about $1.07K)
Mondelez International
10,000 shares (about $678.35)
Dollar General
5,000 shares (about $572.02)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCito Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$58,316$1,611 -2.7%284,23120.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,680$142 0.8%111,9006.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,7660.0%23,6554.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,024$369 6.5%8,1612.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,939$369 -5.9%16,7282.1%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$5,515$465 9.2%39,1551.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,496$143 2.7%25,0501.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,108$4,027 372.6%10,5151.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,526$123 -2.6%15,6131.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,322$49 1.1%44,2001.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,116$183 -4.3%11,2251.4%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$3,941$27 -0.7%12,3551.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,611$67 1.9%19,4521.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,452$9 0.3%19,4601.2%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,3790.0%15,5001.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$3,3710.0%23,0871.2%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,193$2 0.1%10,8311.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,148$3,148 New Holding5,0801.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$3,119$1,072 52.3%11,4251.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,004$622 26.1%24,1401.0%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$2,3880.0%4,2500.8%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,365$16 -0.7%14,8430.8%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$2,2180.0%46,8700.8%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$2,204$877 66.1%7,5420.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,2030.0%16,2000.8%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,199$91 4.3%7,8750.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,104$55 2.7%26,3500.7%Medical
The Kroger Co. stock logo
KR
Kroger
$2,087$29 -1.4%29,1000.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,057$229 -10.0%13,4680.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,971$276 -12.3%7,1500.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,963$240 14.0%24,5030.7%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,958$11 0.6%8,9550.7%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,9460.0%18,0520.7%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$1,8410.0%51,5700.6%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,830$44 2.5%8,2500.6%Retail/Wholesale
3M Company stock logo
MMM
3M
$1,743$1,066 -37.9%11,4500.6%Multi-Sector Conglomerates
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,7100.0%1,7270.6%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,701$630 58.8%3,2400.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,650$301 22.3%11,5200.6%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,632$601 58.2%5,2310.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,606$267 19.9%66,2500.6%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,5940.0%13,0000.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,590$25 1.6%12,9000.6%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,5390.0%33,2500.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,501$10 0.6%3,8800.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,501$1,409 -48.4%8,5200.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,429$7 0.5%10,8240.5%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,419$426 42.9%10,0000.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,401$207 17.3%8,8000.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,395$62 4.7%4,5000.5%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,378$491 -26.3%5,3530.5%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$1,3750.0%16,1510.5%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,349$78 6.1%1,7300.5%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,3470.0%3,7730.5%Industrials
The Boeing Company stock logo
BA
Boeing
$1,340$5 -0.4%6,3970.5%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,3080.0%18,3600.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,286$69 -5.1%18,5330.4%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$1,258$60 5.0%14,7000.4%Finance
NextDecade Corporation stock logo
NEXT
NextDecade
$1,238$62 -4.8%139,0000.4%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$1,224$229 23.0%5,3510.4%Business Services
GE VERNOVA INC
$1,193$498 71.7%2,2540.4%COM
Vistra Corp. stock logo
VST
Vistra
$1,163$1,163 New Holding6,0000.4%Utilities
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,1560.0%9,0000.4%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$1,1430.0%20,2500.4%Construction
Dollar General Corporation stock logo
DG
Dollar General
$1,104$572 -34.1%9,6500.4%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$1,0790.0%3,7000.4%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$1,0710.0%8000.4%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,0600.0%10,0000.4%Construction
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,0540.0%4,2000.4%Aerospace
Target Corporation stock logo
TGT
Target
$1,047$232 28.4%10,6130.4%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$1,017$203 -16.7%3,5000.4%Finance
General Mills, Inc. stock logo
GIS
General Mills
$1,0130.0%19,5500.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9720.0%14,0000.3%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9660.0%1,5560.3%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$966$966 New Holding4,0000.3%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$9400.0%4,3000.3%Finance
Newmont Corporation stock logo
NEM
Newmont
$9320.0%16,0000.3%Basic Materials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$930$930 New Holding4,7000.3%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9260.0%2,0000.3%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$9110.0%7,0000.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8640.0%7,0000.3%Retail/Wholesale
Dominion Energy Inc. stock logo
D
Dominion Energy
$8480.0%15,0000.3%Utilities
Regions Financial Corporation stock logo
RF
Regions Financial
$8410.0%35,5000.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$833$833 New Holding3,1210.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$8040.0%10,0000.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$797$299 60.0%2,4000.3%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$7920.0%6,6000.3%Consumer Staples
Ondas Holdings Inc. stock logo
ONDS
Ondas
$777$90 13.1%404,8000.3%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$757$757 New Holding4,0000.3%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$7500.0%1,5000.3%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$732$183 -20.0%4,0000.3%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$7320.0%3,2000.3%Transportation
The Mosaic Company stock logo
MOS
Mosaic
$7300.0%20,0000.3%Basic Materials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$729$211 40.8%17,2500.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$716$43 -5.7%3,9000.2%Consumer Staples
Allegion PLC stock logo
ALLE
Allegion
$7060.0%4,9000.2%Industrials
Kemper Corporation stock logo
KMPR
Kemper
$7040.0%10,9100.2%Finance
Medtronic PLC stock logo
MDT
Medtronic
$701$197 39.2%7,9880.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$689$357 -34.1%9,6480.2%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6870.0%6,2000.2%Medical

Showing largest 100 holdings. View all holdings.
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