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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$704,000 0.24% of portfolio
10,910
Q3 2018 New
$6.58B
$528,000 0.18% of portfolio
10,000
Q2 2025 Reduced 13.04%
$6.76B
$415,000 0.14% of portfolio
12,000
Q3 2023 Reduced 7.69%
$2.75B
$281,000 0.1% of portfolio
2,725
Q2 2025 Added 70.31%
$7.19B
$208,000 0.07% of portfolio
2,258
Q1 2025 Reduced 0.04%
$6.08B
$175,000 0.06% of portfolio
1,100
Q2 2025 Reduced 24.14%

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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