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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ADP Automatic Data Processing Inc Industrials	$128B	$1.2 Million 0.45% of portfolio	4,300	Q2 2024 Added 86.96%
CB Chubb LTD Financial Services	$113B	$1.22 Million 0.45% of portfolio	4,200	Q4 2023 Added 31.25%
WFC Wells Fargo & Company Financial Services	$309B	$1.22 Million 0.45% of portfolio	21,503	Q3 2024 Added 10.25%
NEE Nextera Energy Inc Utilities	$136B	$1.18 Million 0.44% of portfolio	14,000	Q3 2024 Added 27.27%
LMT Lockheed Martin Corp Industrials	$118B	$1.17 Million 0.44% of portfolio	2,000	Q1 2024 Added 42.86%
GD General Dynamics Corp Industrials	$70.2B	$1.12 Million 0.42% of portfolio	3,700	Q2 2024 Added 15.63%
UNH Unitedhealth Group Inc Healthcare	$496B	$1.13 Million 0.42% of portfolio	1,926	Q3 2024 Reduced 50.94%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.09 Million 0.41% of portfolio	11,000	Q3 2024 Reduced 8.33%
CLX Clorox CO Consumer Defensive	$18.2B	$1.08 Million 0.4% of portfolio	6,600	Q4 2023 Added 32.0%
AMAT Applied Materials Inc Technology	$157B	$1.01 Million 0.38% of portfolio	5,000	Q3 2024 Added 25.0%
KMB Kimberly Clark Corp Consumer Defensive	$43.4B	$1.01 Million 0.38% of portfolio	7,000	Q1 2024 Reduced 38.6%
AGCO Agco Corp Industrials	$7.32B	$1.02 Million 0.38% of portfolio	10,400	Q3 2024 New
ROL Rollins Inc Consumer Cyclical	$24.8B	$1.02 Million 0.38% of portfolio	20,250	Q4 2020 Added 15.71%
C Citigroup Inc Financial Services	$159B	$1.01 Million 0.38% of portfolio	16,151	Q1 2024 Added 15.77%
LHX L3 Harris Technologies, Inc. Industrials	$39.5B	$999,000 0.37% of portfolio	4,200	Q2 2024 Added 31.25%
BA Boeing CO Industrials	$110B	$976,000 0.36% of portfolio	6,422	Q3 2024 Added 1.58%
RF Regions Financial Corp Financial Services	$23B	$929,000 0.35% of portfolio	39,500	Q4 2023 Reduced 27.52%
VZ Verizon Communications Inc Communication Services	$168B	$921,000 0.34% of portfolio	20,516	Q3 2024 Added 5.12%
WM Waste Management Inc Industrials	$92.3B	$903,000 0.34% of portfolio	4,351	Q2 2024 Added 29.84%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.59B	$922,000 0.34% of portfolio	16,000	Q3 2024 New
FDX Fedex Corp Industrials	$67.3B	$876,000 0.33% of portfolio	3,200	Q3 2024 New
NEM Newmont Corp Basic Materials	$35.6B	$855,000 0.32% of portfolio	16,000	Q2 2024 Added 45.45%
CRWD Crowd Strike Holdings, Inc. Technology	$90.3B	$841,000 0.31% of portfolio	3,000	Q3 2024 Added 200.0%
LRCX Lam Research Corp Technology	$11.3B	$827,000 0.31% of portfolio	1,010	Q3 2024 Added 98.04%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$823,000 0.31% of portfolio	7,000	Q3 2024 New
NOC Northrop Grumman Corp Industrials	$71.8B	$792,000 0.3% of portfolio	1,500	Q1 2024 Added 50.0%
AIG American International Group, Inc. Financial Services	$56.7B	$806,000 0.3% of portfolio	11,000	Q3 2024 Added 37.5%
TOL Toll Brothers, Inc. Consumer Cyclical	$15.1B	$772,000 0.29% of portfolio	5,000	Q4 2023 Reduced 28.57%
ALLE Allegion PLC Industrials	$11.4B	$787,000 0.29% of portfolio	5,400	Q4 2023 Reduced 53.85%
JCI Johnson Controls International PLC Industrials	$60.6B	$779,000 0.29% of portfolio	10,000	Q3 2024 New
DG Dollar General Corp Consumer Defensive	$16.4B	$770,000 0.29% of portfolio	9,100	Q3 2024 Added 78.43%
DVN Devon Energy Corp Energy	$21.9B	$782,000 0.29% of portfolio	20,000	Q2 2024 Added 17.65%
HUM Humana Inc Healthcare	$35.4B	$750,000 0.28% of portfolio	2,360	Q3 2024 Reduced 7.81%
NEXT Next Decade Corp. Energy	$1.24B	$754,000 0.28% of portfolio	160,000	Q3 2024 Added 28.0%
CVS Cvs Health Corp Healthcare	$71.2B	$739,000 0.28% of portfolio	11,759	Q3 2024 Reduced 6.75%
ADM Archer Daniels Midland CO Consumer Defensive	$25B	$690,000 0.26% of portfolio	11,550	Q3 2024 Added 12.14%
MPC Marathon Petroleum Corp Energy	$75.8B	$701,000 0.26% of portfolio	4,300	Q1 2024 Added 30.3%
KMPR Kemper Corp Financial Services	$4.44B	$668,000 0.25% of portfolio	10,910	Q3 2018 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$112B	$669,000 0.25% of portfolio	3,000	Q1 2024 New
OXY Occidental Petroleum Corp Energy	$43.8B	$660,000 0.25% of portfolio	12,750	Q3 2024 Added 750.0%
TSCO Tractor Supply CO Consumer Cyclical	$5.89B	$669,000 0.25% of portfolio	2,300	Q3 2023 Added 15.0%
ORCL Oracle Corp Technology	$465B	$619,000 0.23% of portfolio	3,630	Q3 2024 Reduced 76.63%
DELL Dell Technologies Inc. Technology	$27.4B	$593,000 0.22% of portfolio	5,000	Q2 2024 New
ETN Eaton Corp PLC Industrials	$126B	$588,000 0.22% of portfolio	1,773	Q3 2024 Added 129.37%
CL Colgate Palmolive CO Consumer Defensive	$71.5B	$571,000 0.21% of portfolio	5,500	Q4 2022 Reduced 74.42%
MDT Medtronic PLC Healthcare	$121B	$565,000 0.21% of portfolio	6,238	Q3 2024 Added 3.31%
YUM Yum Brands Inc Consumer Cyclical	$41B	$559,000 0.21% of portfolio	4,000	Q3 2017 New
MDLZ Mondelez International, Inc. Consumer Defensive	$79.3B	$576,000 0.21% of portfolio	7,786	Q4 2022 Added 1.29%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$1.31B	$527,000 0.2% of portfolio	80,000	Q3 2024 Added 3.9%
MOS Mosaic CO Basic Materials	$9.15B	$536,000 0.2% of portfolio	20,000	Q2 2024 Added 100.0%

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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Cito Capital Group, LLC Portfolio Holdings