Cito Capital Group, LLC Portfolio Holdings by Sector

Cito Capital Group, LLC

$258 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$64,150 24.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD MU INTC TXN 7 stocks	$20,191 7.84% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK AMGN LLY JNJ PFE BMY GILD 8 stocks	$17,573 6.82% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE CRWD FTNT 5 stocks	$15,347 5.96% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$11,298 4.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$9,510 3.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$8,143 3.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA GD LHX LMT NOC 6 stocks	$7,064 2.74% of portfolio	3	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$6,252 2.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$5,644 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD YUM BDL 4 stocks	$5,575 2.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,411 2.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX CL 4 stocks	$4,905 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$4,822 1.87% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV IGSB SHV SPSB SCHO VCIT IGIB FLOT 13 stocks	$4,392 1.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TMUS GOGO 4 stocks	$3,851 1.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW ADSK ZM 4 stocks	$3,791 1.47% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$3,726 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM CVS 3 stocks	$3,704 1.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,532 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2,779 1.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy NEXT DVN MRO OXY 4 stocks	$2,753 1.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN RXRX NVO 3 stocks	$2,512 0.97% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE ONDS 3 stocks	$2,511 0.97% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$2,447 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2,389 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$2,382 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK ETN GNRC 4 stocks	$2,034 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB KMPR 2 stocks	$1,722 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$1,488 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,473 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VTNR CLNE 4 stocks	$1,409 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,358 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$1,227 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1,039 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,032 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BLE PML PMX NMZ PHK 6 stocks	$1,003 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$988 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD 2 stocks	$954 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF FITB 2 stocks	$946 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$928 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CTVA 2 stocks	$855 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$779 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO AAP 2 stocks	$760 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$690 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$638 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$632 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$632 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$623 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$594 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$594 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB 2 stocks	$586 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$576 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$567 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$535 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$476 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$442 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$413 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL ILMN 2 stocks	$374 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$373 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$333 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$301 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$264 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$261 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$257 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$230 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$218 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$204 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$181 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$35 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cito Capital Group, LLC Portfolio Holdings by Sector

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