Cito Capital Group, LLC Portfolio Holdings

Cito Capital Group, LLC

$268 Million
Q3 2024

Cito Capital Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $268 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.6M, Nvidia Corp with a value of $13.4M, Microsoft Corp with a value of $10.6M, Amazon Com Inc with a value of $4.92M, and Visa Inc. with a value of $4.9M.

Examining the 13F form we can see an increase of $10M in the current position value, from $258M to 268M.

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 $268 Million

Technology: $111 Million

Financial Services: $28.7 Million

Healthcare: $26 Million

Consumer Cyclical: $24.2 Million

Industrials: $20.7 Million

Consumer Defensive: $20.5 Million

Communication Services: $16.6 Million

Energy: $8.09 Million

Other: $11.2 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FCX Freeport Mcmoran Inc Basic Materials	$56.1B	$549,000 0.2% of portfolio	11,000	Q2 2021 Reduced 21.43%
BDL Flanigans Enterprises Inc Consumer Cyclical	$45.8M	$513,000 0.19% of portfolio	19,450	Q4 2021 Reduced 3.71%
ZTS Zoetis Inc. Healthcare	$77.1B	$498,000 0.19% of portfolio	2,549	Q1 2023 Added 6.65%
PM Philip Morris International Inc. Consumer Defensive	$191B	$507,000 0.19% of portfolio	4,134	Q3 2024 Reduced 5.9%
HON Honeywell International Inc Industrials	$154B	$517,000 0.19% of portfolio	2,500	Q1 2024 Reduced 46.81%
GILD Gilead Sciences, Inc. Healthcare	$118B	$520,000 0.19% of portfolio	6,200	Q3 2024 Reduced 61.73%
SLB Schlumberger Limited Energy	$53.5B	$484,000 0.18% of portfolio	11,500	Q3 2024 Added 155.56%
TMUS T Mobile Us, Inc. Communication Services	$277B	$475,000 0.18% of portfolio	2,300	Q3 2024 Reduced 46.51%
DD Du Pont De Nemours, Inc. Basic Materials	$38.7B	$457,000 0.17% of portfolio	5,127	Q1 2021 Reduced 42.03%
NUE Nucor Corp Basic Materials	$30.2B	$453,000 0.17% of portfolio	3,000	Q3 2021 New
AMP Ameriprise Financial Inc Financial Services	$57.5B	$423,000 0.16% of portfolio	901	Q1 2022 Reduced 62.47%
FTNT Fortinet, Inc. Technology	$77.1B	$438,000 0.16% of portfolio	5,650	Q3 2024 Added 1.8%
F Ford Motor CO Consumer Cyclical	$39.6B	$422,000 0.16% of portfolio	40,000	Q3 2024 New
PSX Phillips 66 Energy	$53.7B	$394,000 0.15% of portfolio	3,000	Q2 2023 New
ROK Rockwell Automation, Inc Industrials	$33.7B	$403,000 0.15% of portfolio	1,500	Q3 2017 New
LNC Lincoln National Corp Financial Services	$5.4B	$378,000 0.14% of portfolio	12,000	Q3 2023 Reduced 7.69%
GS Goldman Sachs Group Inc Financial Services	$199B	$347,000 0.13% of portfolio	700	Q1 2023 Added 16.67%
GOLD Barrick Gold Corp Basic Materials	$27.8B	$338,000 0.13% of portfolio	17,000	Q3 2023 Added 13.33%
CSX Csx Corp Industrials	$68.5B	$311,000 0.12% of portfolio	9,000	Q2 2024 Reduced 43.75%
MU Micron Technology Inc Technology	$97.1B	$311,000 0.12% of portfolio	3,000	Q3 2024 Reduced 66.67%
CTVA Corteva, Inc. Basic Materials	$41.3B	$301,000 0.11% of portfolio	5,128	Q1 2022 Reduced 42.02%
TGT Target Corp Consumer Defensive	$60.9B	$306,000 0.11% of portfolio	1,963	Q4 2022 Added 1.34%
NVO Novo Nordisk A S Healthcare	$197B	$263,000 0.1% of portfolio	2,206	Q3 2023 Added 100.0%
STZ Constellation Brands, Inc. Consumer Defensive	$36.3B	$258,000 0.1% of portfolio	1,000	Q3 2020 New
TXN Texas Instruments Inc Technology	$177B	$269,000 0.1% of portfolio	1,300	Q3 2024 Added 30.0%
GNRC Generac Holdings Inc. Industrials	$9.87B	$270,000 0.1% of portfolio	1,700	Q1 2024 Reduced 46.88%
MRO Marathon Oil Corp Energy	$19.3B	$266,000 0.1% of portfolio	10,000	Q3 2024 Reduced 60.0%
MTN Vail Resorts Inc Consumer Cyclical	$7.72B	$253,000 0.09% of portfolio	1,450	Q1 2022 Added 16.0%
FLR Fluor Corp Industrials	$7.2B	$239,000 0.09% of portfolio	5,000	Q1 2024 New
BAX Baxter International Inc Healthcare	$14.7B	$254,000 0.09% of portfolio	6,650	Q3 2024 Reduced 14.19%
SSB South State Corp Financial Services	$7.65B	$220,000 0.08% of portfolio	2,259	Q3 2024 New
TDOC Teladoc Health, Inc. Healthcare	$1.5B	$216,000 0.08% of portfolio	23,500	Q4 2022 New
BHRB Burke Herbert Finl Svcs Corp C	-	$216,000 0.08% of portfolio	-	Q3 2024 New
CRL Charles River Laboratories International, Inc. Healthcare	$9.48B	$227,000 0.08% of portfolio	1,150	Q2 2023 Added 9.52%
BKNG Booking Holdings Inc. Consumer Cyclical	$203B	$202,000 0.08% of portfolio	48	Q3 2024 New
MO Altria Group, Inc. Consumer Defensive	$95.8B	$203,000 0.08% of portfolio	3,900	Q1 2024 Reduced 56.18%
GOGO Gogo Inc. Communication Services	$963M	$201,000 0.08% of portfolio	28,000	Q2 2024 Reduced 12.5%
HAL Halliburton CO Energy	$24.4B	$203,000 0.08% of portfolio	7,000	Q3 2024 Reduced 36.36%
INTC Intel Corp Technology	$83.8B	$188,000 0.07% of portfolio	8,000	Q3 2024 Reduced 36.0%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$21.1B	$180,000 0.07% of portfolio	4,000	Q3 2024 New
SCHW Schwab Charles Corp Financial Services	$136B	$186,000 0.07% of portfolio	2,875	Q3 2024 New
BP Bp PLC Energy	$88.2B	$197,000 0.07% of portfolio	6,280	Q2 2020 Reduced 2.29%
ILMN Illumina, Inc. Healthcare	$21.3B	$170,000 0.06% of portfolio	1,300	Q3 2023 Reduced 27.78%
ONDS Ondas Holdings Inc. Technology	$86.2M	$149,000 0.06% of portfolio	192,800	Q3 2024 Added 26.18%
FITB Fifth Third Bancorp Financial Services	$29.5B	$173,000 0.06% of portfolio	4,000	Q2 2024 New
BLE Blackrock Municipal Income Trust Ii Financial Services	$0	$172,000 0.06% of portfolio	15,200	Q4 2022 Added 35.71%
WBA Walgreens Boots Alliance, Inc. Healthcare	$7.95B	$134,000 0.05% of portfolio	15,000	Q2 2024 Reduced 4.46%
PML Pimco Municipal Income Fund Ii Financial Services	$0	$141,000 0.05% of portfolio	15,000	Q1 2023 Reduced 40.0%
PMX Pimco Municipal Income Fund Iii Financial Services	$0	$124,000 0.05% of portfolio	15,000	Q2 2022 Reduced 25.0%
PHK Pimco High Income Fund Financial Services	$0	$101,000 0.04% of portfolio	20,000	Q4 2023 New

Summary

Portfolio
No. of Stocks 173
Current Value $268 Million
Prior Value $258 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Cito Capital Group, LLC Portfolio Holdings