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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4M
$622,000 0.23% of portfolio
242,800
Q4 2024 Added 25.93%
$47M
$491,000 0.18% of portfolio
19,450
Q4 2021 Reduced 3.71%
$0
$160,000 0.06% of portfolio
15,200
Q4 2022 Added 35.71%
$0
$108,000 0.04% of portfolio
10,000
Q1 2023 Reduced 50.0%
$0
$98,000 0.04% of portfolio
20,000
Q4 2023 New
$0
$122,000 0.04% of portfolio
15,000
Q1 2023 Reduced 40.0%
$0
$111,000 0.04% of portfolio
15,000
Q2 2022 Reduced 25.0%

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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