Cito Capital Group, LLC Portfolio Holdings

Cito Capital Group, LLC

  • $263 Million
  • Q1 2025

Cito Capital Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 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 $64.9M, Nvidia Corp with a value of $12M, Microsoft Corp with a value of $8.88M, Visa Inc. with a value of $6.23M, and Amazon Com Inc with a value of $4.64M.

Examining the 13F form we can see an decrease of $8.55M in the current position value, from $272M to 263M.

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 $263 Million
Technology: $102 Million
Financial Services: $34.2 Million
Healthcare: $25.1 Million
Consumer Cyclical: $23.7 Million
Consumer Defensive: $21.6 Million
Industrials: $19.7 Million
Communication Services: $16.3 Million
Energy: $7.44 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$64.9 Million 24.65% of portfolio
292,081
Q1 2025 Added 0.27%
$352B
$12 Million 4.57% of portfolio
111,000
Q1 2025 Added 2.78%
$3.45T
$8.88 Million 3.37% of portfolio
23,655
Q1 2025 Added 4.41%
$598B
$6.23 Million 2.37% of portfolio
17,768
Q4 2024 Reduced 0.36%
$2.1T
$4.64 Million 1.76% of portfolio
24,400
Q4 2024 Reduced 7.58%
$1.5T
$4.42 Million 1.68% of portfolio
7,661
Q4 2024 Added 3.37%
$382B
$4.3 Million 1.63% of portfolio
11,725
Q4 2023 Added 3.13%
$218B
$4.18 Million 1.59% of portfolio
35,855
Q4 2024 Reduced 4.02%
$331B
$4 Million 1.52% of portfolio
19,092
Q1 2025 Added 0.05%
$781B
$3.93 Million 1.49% of portfolio
16,036
Q1 2025 Added 0.02%
$271B
$3.85 Million 1.46% of portfolio
43,700
Q1 2025 Reduced 10.27%
$222B
$3.35 Million 1.27% of portfolio
12,440
Q1 2025 Added 19.16%
$26.6B
$3.22 Million 1.22% of portfolio
15,500
Q3 2017 New
$202B
$3.06 Million 1.16% of portfolio
23,087
Q3 2024 Added 0.44%
$1.02T
$3.03 Million 1.15% of portfolio
19,410
Q4 2024 Added 2.1%
$81.9B
$2.71 Million 1.03% of portfolio
18,450
Q4 2024 Added 1.65%
$993B
$2.56 Million 0.97% of portfolio
16,520
Q1 2025 Reduced 10.8%
$395B
$2.55 Million 0.97% of portfolio
14,943
Q1 2025 Reduced 1.19%
$404B
$2.48 Million 0.94% of portfolio
14,968
Q3 2024 Added 0.34%
$155B
$2.35 Million 0.89% of portfolio
7,550
Q3 2024 Reduced 11.7%
$555B
$2.33 Million 0.89% of portfolio
4,250
Q2 2024 Added 13.33%
$195B
$2.32 Million 0.88% of portfolio
25,656
Q1 2025 Added 4.06%
$433B
$2.15 Million 0.82% of portfolio
18,052
Q3 2024 Added 2.56%
$234B
$2.15 Million 0.82% of portfolio
16,200
Q3 2024 Reduced 14.51%
$102B
$2.03 Million 0.77% of portfolio
33,250
Q4 2024 Added 9.92%
$48B
$2 Million 0.76% of portfolio
29,500
Q2 2024 Reduced 1.34%
$264B
$2.01 Million 0.76% of portfolio
7,500
Q3 2024 Added 3.45%
$358B
$1.96 Million 0.74% of portfolio
46,870
Q3 2024 Reduced 9.64%
$153B
$1.9 Million 0.72% of portfolio
51,570
Q2 2024 Reduced 1.15%
$207B
$1.89 Million 0.72% of portfolio
19,140
Q4 2024 Reduced 20.71%
$142B
$1.88 Million 0.71% of portfolio
8,050
Q1 2025 Added 33.06%
$282B
$1.73 Million 0.66% of portfolio
3,306
Q1 2025 Added 48.52%
$467B
$1.63 Million 0.62% of portfolio
1,727
Q3 2024 Added 40.75%
$182B
$1.62 Million 0.61% of portfolio
10,774
Q4 2024 Reduced 4.43%
$273B
$1.58 Million 0.6% of portfolio
9,420
Q3 2023 Added 34.19%
$287B
$1.54 Million 0.59% of portfolio
21,503
Q3 2024 Added 10.25%
$192B
$1.48 Million 0.56% of portfolio
3,855
Q1 2025 Added 35.03%
$272B
$1.45 Million 0.55% of portfolio
7,262
Q2 2023 Reduced 40.78%
$230B
$1.42 Million 0.54% of portfolio
4,542
Q1 2025 Reduced 46.83%
$131B
$1.4 Million 0.53% of portfolio
55,250
Q4 2024 Reduced 3.49%
$104B
$1.37 Million 0.52% of portfolio
8,150
Q3 2024 Added 702.96%
$713B
$1.35 Million 0.51% of portfolio
1,630
Q3 2024 Reduced 38.02%
$308B
$1.32 Million 0.5% of portfolio
18,360
Q1 2023 Added 2.8%
$136B
$1.32 Million 0.5% of portfolio
4,300
Q2 2024 Added 86.96%
$25.4B
$1.29 Million 0.49% of portfolio
14,650
Q1 2025 Added 3.53%
$52.3B
$1.29 Million 0.49% of portfolio
2,040
Q3 2024 Added 32.47%
$91.9B
$1.28 Million 0.49% of portfolio
18,786
Q4 2024 Added 141.28%
$123B
$1.27 Million 0.48% of portfolio
4,200
Q4 2023 Added 31.25%
$456B
$1.25 Million 0.47% of portfolio
8,905
Q1 2025 Added 145.32%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $263 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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