Cito Capital Group, LLC Portfolio Holdings

Cito Capital Group, LLC

$272 Million
Q4 2024

Cito Capital Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $272 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $72.9M, Nvidia Corp with a value of $14.5M, Microsoft Corp with a value of $9.55M, Visa Inc. with a value of $5.62M, and Amazon Com Inc with a value of $5.35M.

Examining the 13F form we can see an increase of $3.78M in the current position value, from $268M to 272M.

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 $272 Million

Technology: $115 Million

Financial Services: $30.8 Million

Consumer Cyclical: $24.5 Million

Healthcare: $23.3 Million

Consumer Defensive: $21.6 Million

Industrials: $19.4 Million

Communication Services: $17.5 Million

Energy: $7.03 Million

Other: $10.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$993M	$541,000 0.2% of portfolio	80,000	Q3 2024 Added 3.9%
YUM Yum Brands Inc Consumer Cyclical	$40.8B	$537,000 0.2% of portfolio	4,000	Q3 2017 New
TMUS T Mobile Us, Inc. Communication Services	$326B	$508,000 0.19% of portfolio	2,300	Q3 2024 Reduced 46.51%
PM Philip Morris International Inc. Consumer Defensive	$253B	$503,000 0.19% of portfolio	4,134	Q3 2024 Reduced 5.9%
ADM Archer Daniels Midland CO Consumer Defensive	$26.3B	$520,000 0.19% of portfolio	10,300	Q4 2024 Reduced 10.82%
CL Colgate Palmolive CO Consumer Defensive	$79.7B	$500,000 0.18% of portfolio	5,500	Q4 2022 Reduced 74.42%
MOS Mosaic CO Basic Materials	$9.42B	$492,000 0.18% of portfolio	20,000	Q2 2024 Added 100.0%
BDL Flanigans Enterprises Inc Consumer Cyclical	$43.7M	$491,000 0.18% of portfolio	19,450	Q4 2021 Reduced 3.71%
AMP Ameriprise Financial Inc Financial Services	$49.6B	$480,000 0.18% of portfolio	901	Q1 2022 Reduced 62.47%
Arm Holdings PLC	-	$493,000 0.18% of portfolio	-	Q4 2024 Added 60.0%
MDT Medtronic PLC Healthcare	$110B	$461,000 0.17% of portfolio	5,738	Q4 2024 Reduced 8.02%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$441,000 0.16% of portfolio	20,000	Q4 2024 Added 100.0%
ROK Rockwell Automation, Inc Industrials	$26.8B	$429,000 0.16% of portfolio	1,500	Q3 2017 New
Ge Vernova Inc	-	$432,000 0.16% of portfolio	-	Q2 2024 New
SLB Schlumberger Limited Energy	$49.8B	$444,000 0.16% of portfolio	11,500	Q3 2024 Added 155.56%
ZTS Zoetis Inc. Healthcare	$69.6B	$415,000 0.15% of portfolio	2,549	Q1 2023 Added 6.65%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$414,000 0.15% of portfolio	8,000	Q3 2022 Added 14.29%
GS Goldman Sachs Group Inc Financial Services	$174B	$401,000 0.15% of portfolio	700	Q1 2023 Added 16.67%
FCX Freeport Mcmoran Inc Basic Materials	$47B	$419,000 0.15% of portfolio	11,000	Q2 2021 Reduced 21.43%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$412,000 0.15% of portfolio	8,000	Q3 2024 Added 33.33%
F Ford Motor CO Consumer Cyclical	$38B	$396,000 0.15% of portfolio	40,000	Q3 2024 New
LNC Lincoln National Corp Financial Services	$5.15B	$381,000 0.14% of portfolio	12,000	Q3 2023 Reduced 7.69%
DD Du Pont De Nemours, Inc. Basic Materials	$30.1B	$391,000 0.14% of portfolio	5,127	Q1 2021 Reduced 42.03%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$373,000 0.14% of portfolio	12,500	Q3 2019 Added 25.0%
SCHO Schwab Short Term Us Treasury ETFs	$0	$361,000 0.13% of portfolio	15,000	Q4 2024 Added 100.0%
PSX Phillips 66 Energy	$47.7B	$342,000 0.13% of portfolio	3,000	Q2 2023 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$321,000 0.12% of portfolio	4,000	Q2 2023 Added 23.08%
CSX Csx Corp Industrials	$58.2B	$290,000 0.11% of portfolio	9,000	Q2 2024 Reduced 43.75%
CVS Cvs Health Corp Healthcare	$88.3B	$300,000 0.11% of portfolio	6,676	Q4 2024 Reduced 43.23%
CTVA Corteva, Inc. Basic Materials	$42.9B	$292,000 0.11% of portfolio	5,128	Q1 2022 Reduced 42.02%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$305,000 0.11% of portfolio	6,000	Q4 2023 New
GNRC Generac Holdings Inc. Industrials	$7.13B	$264,000 0.1% of portfolio	1,700	Q1 2024 Reduced 46.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$271,000 0.1% of portfolio	2,544	Q3 2024 Added 24.46%
MTN Vail Resorts Inc Consumer Cyclical	$5.58B	$275,000 0.1% of portfolio	1,450	Q1 2022 Added 16.0%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$277,000 0.1% of portfolio	9,000	Q4 2023 New
GOLD Barrick Gold Corp Basic Materials	$35.6B	$264,000 0.1% of portfolio	17,000	Q3 2023 Added 13.33%
TXN Texas Instruments Inc Technology	$177B	$244,000 0.09% of portfolio	1,300	Q3 2024 Added 30.0%
COP Conocophillips Energy	$113B	$253,000 0.09% of portfolio	2,550	Q4 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$238,000 0.09% of portfolio	2,375	Q1 2024 New
FLR Fluor Corp Industrials	$4.83B	$247,000 0.09% of portfolio	5,000	Q1 2024 New
MO Altria Group, Inc. Consumer Defensive	$104B	$208,000 0.08% of portfolio	3,900	Q1 2024 Reduced 56.18%
BHRB Burke Herbert Finl Svcs Corp C	-	$221,000 0.08% of portfolio	-	Q3 2024 New
SSB South State Corp Financial Services	$6.42B	$225,000 0.08% of portfolio	2,259	Q3 2024 New
GOGO Gogo Inc. Communication Services	$897M	$214,000 0.08% of portfolio	26,500	Q4 2024 Reduced 5.36%
STZ Constellation Brands, Inc. Consumer Defensive	$30.1B	$221,000 0.08% of portfolio	1,000	Q3 2020 New
CRL Charles River Laboratories International, Inc. Healthcare	$5.39B	$212,000 0.08% of portfolio	1,150	Q2 2023 Added 9.52%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$17.3B	$193,000 0.07% of portfolio	4,000	Q3 2024 New
HAL Halliburton CO Energy	$20.5B	$190,000 0.07% of portfolio	7,000	Q3 2024 Reduced 36.36%
NVO Novo Nordisk A S Healthcare	$131B	$190,000 0.07% of portfolio	2,206	Q3 2023 Added 100.0%
EMR Emerson Electric CO Industrials	$58.9B	$186,000 0.07% of portfolio	1,500	Q4 2024 New

Summary

Portfolio
No. of Stocks 178
Current Value $272 Million
Prior Value $268 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 11 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Cito Capital Group, LLC Portfolio Holdings