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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.4M
$513,000 0.19% of portfolio
19,450
Q4 2021 Reduced 3.71%
$0
$172,000 0.06% of portfolio
15,200
Q4 2022 Added 35.71%
$0
$141,000 0.05% of portfolio
15,000
Q1 2023 Reduced 40.0%
$0
$124,000 0.05% of portfolio
15,000
Q2 2022 Reduced 25.0%
$0
$101,000 0.04% of portfolio
20,000
Q4 2023 New
$0
$117,000 0.04% of portfolio
10,000
Q1 2023 Reduced 50.0%

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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