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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$72.9 Million 26.85% of portfolio
291,281
Q4 2024 Reduced 1.02%
$299B
$14.5 Million 5.34% of portfolio
108,000
Q4 2024 Reduced 2.26%
$2.93T
$9.55 Million 3.51% of portfolio
22,655
Q4 2024 Reduced 8.11%
$582B
$5.62 Million 2.07% of portfolio
17,768
Q4 2024 Reduced 0.36%
$2.13T
$5.35 Million 1.97% of portfolio
24,400
Q4 2024 Reduced 7.58%
$400B
$4.56 Million 1.68% of portfolio
11,725
Q4 2023 Added 3.13%
$219B
$4.51 Million 1.66% of portfolio
35,855
Q4 2024 Reduced 4.02%
$1.48T
$4.49 Million 1.65% of portfolio
7,661
Q4 2024 Added 3.37%
$263B
$4.41 Million 1.62% of portfolio
48,700
Q3 2024 Reduced 9.31%
$760B
$3.84 Million 1.41% of portfolio
16,032
Q4 2024 Reduced 7.2%
$1.04T
$3.7 Million 1.36% of portfolio
19,410
Q4 2024 Added 2.1%
$1.01T
$3.51 Million 1.29% of portfolio
18,520
Q2 2024 Added 5.71%
$362B
$3.39 Million 1.25% of portfolio
19,082
Q4 2024 Added 1.11%
$220B
$3.1 Million 1.14% of portfolio
10,440
Q4 2024 Reduced 17.96%
$408B
$2.54 Million 0.93% of portfolio
15,123
Q2 2024 Added 6.7%
$295B
$2.51 Million 0.92% of portfolio
7,500
Q3 2024 Added 3.45%
$229B
$2.47 Million 0.91% of portfolio
24,656
Q4 2024 Added 5.12%
$227B
$2.38 Million 0.88% of portfolio
10,819
Q4 2024 Added 0.06%
$262B
$2.22 Million 0.82% of portfolio
37,533
Q2 2024 Reduced 5.06%
$539B
$2.24 Million 0.82% of portfolio
4,250
Q2 2024 Added 13.33%
$428B
$2.17 Million 0.8% of portfolio
14,968
Q3 2024 Added 0.34%
$203B
$2.14 Million 0.79% of portfolio
19,140
Q4 2024 Reduced 20.71%
$354B
$2.06 Million 0.76% of portfolio
46,870
Q3 2024 Reduced 9.64%
$459B
$1.94 Million 0.71% of portfolio
18,052
Q3 2024 Added 2.56%
$238B
$1.83 Million 0.67% of portfolio
16,200
Q3 2024 Reduced 14.51%
$209B
$1.65 Million 0.61% of portfolio
10,774
Q4 2024 Reduced 4.43%
$452B
$1.58 Million 0.58% of portfolio
1,727
Q3 2024 Added 40.75%
$291B
$1.51 Million 0.56% of portfolio
21,503
Q3 2024 Added 10.25%
$307B
$1.36 Million 0.5% of portfolio
9,420
Q3 2023 Added 34.19%
$203B
$1.27 Million 0.47% of portfolio
2,855
Q4 2024 Added 8.56%
$860B
$1.26 Million 0.46% of portfolio
1,630
Q3 2024 Reduced 38.02%
$220B
$1.21 Million 0.45% of portfolio
7,262
Q2 2023 Reduced 40.78%
$306B
$1.14 Million 0.42% of portfolio
18,360
Q1 2023 Added 2.8%
$438B
$1.13 Million 0.41% of portfolio
2,226
Q4 2024 Added 15.58%
$444B
$605,000 0.22% of portfolio
3,630
Q3 2024 Reduced 76.63%
$329B
$508,000 0.19% of portfolio
2,300
Q3 2024 Reduced 46.51%
$239B
$503,000 0.19% of portfolio
4,134
Q3 2024 Reduced 5.9%
$208B
$401,000 0.15% of portfolio
700
Q1 2023 Added 16.67%
$201B
$190,000 0.07% of portfolio
2,206
Q3 2023 Added 100.0%

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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