Cito Capital Group, LLC Portfolio Holdings

Cito Capital Group, LLC

  • $287 Million
  • Q2 2025

Cito Capital Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 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 $58.3M, Nvidia Corp with a value of $17.7M, Microsoft Corp with a value of $11.8M, Meta Platforms, Inc. with a value of $6.02M, and Visa Inc. with a value of $5.94M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $263M to 287M.

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 $287 Million
Technology: $109 Million
Financial Services: $42.9 Million
Consumer Cyclical: $24.1 Million
Healthcare: $23.3 Million
Industrials: $22.3 Million
Consumer Defensive: $20.3 Million
Communication Services: $18.8 Million
ETFs: $9.87 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$58.3 Million 20.29% of portfolio
284,231
Q2 2025 Reduced 2.69%
$456B
$17.7 Million 6.15% of portfolio
111,900
Q2 2025 Added 0.81%
$3.95T
$11.8 Million 4.09% of portfolio
23,655
Q1 2025 Added 4.41%
$1.78T
$6.02 Million 2.1% of portfolio
8,161
Q2 2025 Added 6.53%
$551B
$5.94 Million 2.07% of portfolio
16,728
Q2 2025 Reduced 5.85%
$250B
$5.52 Million 1.92% of portfolio
39,155
Q2 2025 Added 9.2%
$2.26T
$5.5 Million 1.91% of portfolio
25,050
Q2 2025 Added 2.66%
$621B
$5.11 Million 1.78% of portfolio
10,515
Q2 2025 Added 372.58%
$859B
$4.53 Million 1.57% of portfolio
15,613
Q2 2025 Reduced 2.64%
$281B
$4.32 Million 1.5% of portfolio
44,200
Q2 2025 Added 1.14%
$405B
$4.12 Million 1.43% of portfolio
11,225
Q2 2025 Reduced 4.26%
$227B
$3.94 Million 1.37% of portfolio
12,355
Q2 2025 Reduced 0.68%
$351B
$3.61 Million 1.26% of portfolio
19,452
Q2 2025 Added 1.89%
$1.24T
$3.45 Million 1.2% of portfolio
19,460
Q2 2025 Added 0.26%
$25.1B
$3.38 Million 1.18% of portfolio
15,500
Q3 2017 New
$229B
$3.37 Million 1.17% of portfolio
23,087
Q3 2024 Added 0.44%
$0
$3.15 Million 1.1% of portfolio
5,080
Q2 2025 New
$232B
$3.12 Million 1.09% of portfolio
11,425
Q2 2025 Added 52.33%
$207B
$3 Million 1.05% of portfolio
24,140
Q2 2025 Added 26.12%
$548B
$2.39 Million 0.83% of portfolio
4,250
Q2 2024 Added 13.33%
$368B
$2.37 Million 0.82% of portfolio
14,843
Q2 2025 Reduced 0.67%
$152B
$2.2 Million 0.77% of portfolio
7,875
Q2 2025 Added 4.3%
$229B
$2.2 Million 0.77% of portfolio
16,200
Q3 2024 Reduced 14.51%
$222B
$2.2 Million 0.77% of portfolio
7,542
Q2 2025 Added 66.05%
$381B
$2.22 Million 0.77% of portfolio
46,870
Q3 2024 Reduced 9.64%
$203B
$2.1 Million 0.73% of portfolio
26,350
Q2 2025 Added 2.71%
$52.6B
$2.09 Million 0.73% of portfolio
29,100
Q2 2025 Reduced 1.36%
$452B
$2.06 Million 0.72% of portfolio
13,468
Q2 2025 Reduced 10.02%
$127B
$1.97 Million 0.69% of portfolio
7,150
Q2 2025 Reduced 12.27%
$302B
$1.96 Million 0.68% of portfolio
24,503
Q2 2025 Added 13.95%
$442B
$1.95 Million 0.68% of portfolio
18,052
Q3 2024 Added 2.56%
$684B
$1.96 Million 0.68% of portfolio
8,955
Q2 2025 Added 0.56%
$152B
$1.83 Million 0.64% of portfolio
8,250
Q2 2025 Added 2.48%
$141B
$1.84 Million 0.64% of portfolio
51,570
Q2 2024 Reduced 1.15%
$87.3B
$1.74 Million 0.61% of portfolio
11,450
Q2 2025 Reduced 37.94%
$439B
$1.71 Million 0.6% of portfolio
1,727
Q3 2024 Added 40.75%
$59.7B
$1.7 Million 0.59% of portfolio
3,240
Q2 2025 Added 58.82%
$302B
$1.65 Million 0.57% of portfolio
11,520
Q2 2025 Added 22.29%
$245B
$1.63 Million 0.57% of portfolio
5,231
Q2 2025 Added 58.23%
$138B
$1.61 Million 0.56% of portfolio
66,250
Q2 2025 Added 19.91%
$36.7B
$1.59 Million 0.55% of portfolio
13,000
Q1 2025 Added 85.71%
$139B
$1.59 Million 0.55% of portfolio
12,900
Q2 2025 Added 1.57%
$99B
$1.54 Million 0.54% of portfolio
33,250
Q4 2024 Added 9.92%
$157B
$1.5 Million 0.52% of portfolio
3,880
Q2 2025 Added 0.65%
$1.21T
$1.5 Million 0.52% of portfolio
8,520
Q2 2025 Reduced 48.43%
$202B
$1.43 Million 0.5% of portfolio
10,824
Q2 2025 Added 0.46%
$282B
$1.42 Million 0.49% of portfolio
10,000
Q2 2025 Added 42.86%
$173B
$1.4 Million 0.49% of portfolio
8,800
Q2 2025 Added 17.33%
$124B
$1.4 Million 0.49% of portfolio
4,500
Q2 2025 Added 4.65%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $287 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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