Cito Capital Group, LLC Portfolio Holdings

Cito Capital Group, LLC

  • $345 Million
  • Q3 2025

Cito Capital Group, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $345 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.8M, Popular, Inc. with a value of $29.1M, Nvidia Corp with a value of $20.1M, Microsoft Corp with a value of $12.9M, and Meta Platforms, Inc. with a value of $6.07M.

Examining the 13F form we can see an increase of $57.6M in the current position value, from $287M to 345M.

Cito Capital Group, LLC is based out at Miami, FL

Below you can find more details about Cito Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
Technology: $133 Million
Financial Services: $70.7 Million
Healthcare: $26.9 Million
Consumer Cyclical: $26.1 Million
Industrials: $24.9 Million
Communication Services: $19.5 Million
Consumer Defensive: $19.3 Million
ETFs: $11 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$70.8 Million 20.52% of portfolio
278,017
Q3 2025 Reduced 2.19%
$8.39B
$29.1 Million 8.44% of portfolio
227,887
Q3 2025 New
$465B
$20.1 Million 5.81% of portfolio
107,458
Q3 2025 Reduced 3.97%
$3.78T
$12.9 Million 3.73% of portfolio
24,855
Q3 2025 Added 5.07%
$1.37T
$6.07 Million 1.76% of portfolio
8,261
Q3 2025 Added 1.23%
$2.39T
$6.03 Million 1.75% of portfolio
27,450
Q3 2025 Added 9.58%
$533B
$5.78 Million 1.67% of portfolio
16,918
Q3 2025 Added 1.14%
$270B
$5.75 Million 1.67% of portfolio
36,155
Q3 2025 Reduced 7.66%
$662B
$5.33 Million 1.54% of portfolio
10,595
Q3 2025 Added 0.76%
$266B
$4.75 Million 1.38% of portfolio
16,837
Q3 2025 Added 55.45%
$414B
$4.51 Million 1.31% of portfolio
19,463
Q3 2025 Added 0.06%
$1.74T
$4.25 Million 1.23% of portfolio
17,460
Q3 2025 Reduced 10.28%
$367B
$4.14 Million 1.2% of portfolio
10,225
Q3 2025 Reduced 8.91%
$881B
$3.67 Million 1.06% of portfolio
11,619
Q3 2025 Reduced 25.58%
$279B
$3.58 Million 1.04% of portfolio
34,700
Q3 2025 Reduced 21.49%
$324M
$3.42 Million 0.99% of portfolio
442,800
Q3 2025 Added 9.39%
$255B
$3.11 Million 0.9% of portfolio
9,355
Q3 2025 Reduced 24.28%
$0
$3.06 Million 0.89% of portfolio
4,580
Q3 2025 Reduced 9.84%
$21.3B
$2.95 Million 0.86% of portfolio
15,500
Q3 2017 New
$1.65T
$2.85 Million 0.83% of portfolio
11,708
Q3 2025 Added 37.42%
$139B
$2.69 Million 0.78% of portfolio
8,150
Q3 2025 Added 13.99%
$114B
$2.68 Million 0.78% of portfolio
12,397
Q3 2025 Added 93.79%
$193B
$2.53 Million 0.73% of portfolio
22,108
Q3 2025 Reduced 8.42%
$235B
$2.53 Million 0.73% of portfolio
29,864
Q3 2025 Added 13.34%
$522B
$2.5 Million 0.72% of portfolio
13,468
Q2 2025 Reduced 10.02%
$512B
$2.43 Million 0.7% of portfolio
4,274
Q3 2025 Added 0.56%
$140B
$2.33 Million 0.67% of portfolio
9,250
Q3 2025 Added 12.12%
$224B
$2.29 Million 0.66% of portfolio
7,542
Q2 2025 Added 66.05%
$237B
$2.24 Million 0.65% of portfolio
9,425
Q3 2025 Reduced 17.51%
$183B
$2.22 Million 0.64% of portfolio
7,875
Q2 2025 Added 4.3%
$413B
$2.16 Million 0.63% of portfolio
41,870
Q3 2025 Reduced 10.67%
$228B
$2.17 Million 0.63% of portfolio
16,200
Q3 2024 Reduced 14.51%
$490B
$2.06 Million 0.6% of portfolio
18,230
Q3 2025 Added 0.99%
$971B
$2.08 Million 0.6% of portfolio
2,730
Q3 2025 Added 57.8%
$47.8B
$1.96 Million 0.57% of portfolio
29,100
Q2 2025 Reduced 1.36%
$346B
$1.97 Million 0.57% of portfolio
12,843
Q3 2025 Reduced 13.47%
$204B
$1.9 Million 0.55% of portfolio
13,524
Q3 2025 Added 24.94%
$300B
$1.85 Million 0.54% of portfolio
5,348
Q3 2025 Added 2.24%
$74.3B
$1.82 Million 0.53% of portfolio
3,240
Q2 2025 Added 58.82%
$303B
$1.8 Million 0.52% of portfolio
11,605
Q3 2025 Added 0.74%
$91.4B
$1.78 Million 0.52% of portfolio
11,450
Q2 2025 Reduced 37.94%
$141B
$1.69 Million 0.49% of portfolio
66,250
Q2 2025 Added 19.91%
$593B
$1.68 Million 0.49% of portfolio
5,955
Q3 2025 Reduced 33.5%
$64.9B
$1.62 Million 0.47% of portfolio
19,250
Q3 2025 Added 240.71%
$317B
$1.64 Million 0.47% of portfolio
19,503
Q3 2025 Reduced 20.41%
$404B
$1.6 Million 0.46% of portfolio
1,727
Q3 2024 Added 40.75%
$99.5B
$1.55 Million 0.45% of portfolio
34,392
Q3 2025 Added 3.43%
$328B
$1.46 Million 0.42% of portfolio
4,853
Q3 2025 Reduced 9.34%
$187B
$1.46 Million 0.42% of portfolio
8,800
Q2 2025 Added 17.33%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $345 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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