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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$68.6 Million 25.59% of portfolio
294,296
Q3 2024 Reduced 3.38%
$325B
$13.4 Million 5.01% of portfolio
110,500
Q3 2024 Reduced 3.07%
$3.39T
$10.6 Million 3.96% of portfolio
24,655
Q3 2024 Added 0.41%
$2.35T
$4.92 Million 1.84% of portfolio
26,400
Q3 2024 Reduced 5.71%
$520B
$4.9 Million 1.83% of portfolio
17,833
Q3 2024 Reduced 0.17%
$418B
$4.75 Million 1.77% of portfolio
11,725
Q4 2023 Added 3.13%
$1.39T
$4.24 Million 1.58% of portfolio
7,411
Q3 2024 Reduced 16.83%
$259B
$3.93 Million 1.47% of portfolio
48,700
Q3 2024 Reduced 9.31%
$216B
$3.89 Million 1.45% of portfolio
37,355
Q3 2024 Reduced 19.42%
$310B
$3.73 Million 1.39% of portfolio
18,872
Q3 2024 Reduced 8.66%
$699B
$3.64 Million 1.36% of portfolio
17,276
Q3 2024 Reduced 10.34%
$225B
$3.45 Million 1.29% of portfolio
12,725
Q2 2024 Reduced 0.59%
$1.2T
$3.18 Million 1.19% of portfolio
19,010
Q3 2024 Added 1.6%
$1.17T
$3.07 Million 1.15% of portfolio
18,520
Q2 2024 Added 5.71%
$173B
$2.8 Million 1.04% of portfolio
23,087
Q3 2024 Added 0.44%
$253B
$2.68 Million 1.0% of portfolio
23,456
Q3 2024 Added 0.86%
$218B
$2.6 Million 0.97% of portfolio
8,542
Q2 2024 Added 0.29%
$20.3B
$2.54 Million 0.95% of portfolio
15,500
Q3 2017 New
$70.8B
$2.48 Million 0.93% of portfolio
18,150
Q2 2024 Added 6.45%
$142B
$2.43 Million 0.91% of portfolio
7,550
Q3 2024 Reduced 11.7%
$383B
$2.43 Million 0.91% of portfolio
14,968
Q3 2024 Added 0.34%
$205B
$2.39 Million 0.89% of portfolio
10,813
Q3 2024 Added 0.07%
$206B
$2.32 Million 0.87% of portfolio
24,140
Q3 2024 Added 0.63%
$79.3B
$2.15 Million 0.8% of portfolio
2,040
Q3 2024 Added 32.47%
$171B
$2.15 Million 0.8% of portfolio
51,570
Q2 2024 Reduced 1.15%
$450B
$2.12 Million 0.79% of portfolio
18,052
Q3 2024 Added 2.56%
$506B
$2.1 Million 0.78% of portfolio
4,250
Q2 2024 Added 13.33%
$351B
$2.06 Million 0.77% of portfolio
7,500
Q3 2024 Added 3.45%
$240B
$2 Million 0.75% of portfolio
37,533
Q2 2024 Reduced 5.06%
$215B
$1.92 Million 0.72% of portfolio
11,274
Q3 2024 Reduced 21.02%
$362B
$1.86 Million 0.69% of portfolio
46,870
Q3 2024 Reduced 9.64%
$198B
$1.85 Million 0.69% of portfolio
16,200
Q3 2024 Reduced 14.51%
$43.8B
$1.69 Million 0.63% of portfolio
29,500
Q2 2024 Reduced 1.34%
$148B
$1.66 Million 0.62% of portfolio
57,250
Q3 2024 Added 0.88%
$160B
$1.64 Million 0.61% of portfolio
6,050
Q3 2024 Reduced 39.8%
$123B
$1.57 Million 0.58% of portfolio
30,250
Q3 2024 Added 4.31%
$435B
$1.53 Million 0.57% of portfolio
1,727
Q3 2024 Added 40.75%
$740B
$1.44 Million 0.54% of portfolio
1,630
Q3 2024 Reduced 38.02%
$39.1B
$1.44 Million 0.54% of portfolio
19,550
Q3 2024 Added 0.77%
$290B
$1.39 Million 0.52% of portfolio
9,420
Q3 2023 Added 34.19%
$28.6B
$1.4 Million 0.52% of portfolio
25,595
Q2 2023 Added 4.07%
$97.3B
$1.41 Million 0.52% of portfolio
8,150
Q3 2024 Added 702.96%
$225B
$1.39 Million 0.52% of portfolio
1,553
Q2 2024 New
$212B
$1.36 Million 0.51% of portfolio
2,630
Q2 2024 Added 23.47%
$181B
$1.37 Million 0.51% of portfolio
7,262
Q2 2023 Reduced 40.78%
$274B
$1.33 Million 0.5% of portfolio
18,360
Q1 2023 Added 2.8%
$98.3B
$1.27 Million 0.48% of portfolio
14,348
Q3 2024 Added 431.8%
$177B
$1.28 Million 0.48% of portfolio
7,500
Q2 2024 Reduced 6.25%
$202B
$1.23 Million 0.46% of portfolio
7,500
Q2 2024 Added 25.0%

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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