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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$1.38 Million 0.48% of portfolio
5,353
Q2 2025 Reduced 26.29%
$185B
$1.38 Million 0.48% of portfolio
16,151
Q1 2024 Added 15.77%
$145B
$1.35 Million 0.47% of portfolio
3,773
Q1 2025 Added 36.06%
$139B
$1.34 Million 0.47% of portfolio
6,397
Q2 2025 Reduced 0.39%
$608B
$1.35 Million 0.47% of portfolio
1,730
Q2 2025 Added 6.13%
$306B
$1.31 Million 0.46% of portfolio
18,360
Q1 2023 Added 2.8%
$293B
$1.29 Million 0.45% of portfolio
18,533
Q2 2025 Reduced 5.12%
$59.7B
$1.26 Million 0.44% of portfolio
14,700
Q2 2025 Added 5.0%
$95.6B
$1.22 Million 0.43% of portfolio
5,351
Q2 2025 Added 22.98%
$1.51B
$1.24 Million 0.43% of portfolio
139,000
Q2 2025 Reduced 4.79%
Ge Vernova Inc
-
$1.19 Million 0.42% of portfolio
-
Q2 2025 Added 71.67%
$28.5B
$1.14 Million 0.4% of portfolio
20,250
Q4 2020 Added 15.71%
$32.7B
$1.16 Million 0.4% of portfolio
9,000
Q1 2025 Added 800.0%
$87.2B
$1.16 Million 0.4% of portfolio
6,000
Q2 2025 New
$86.2B
$1.08 Million 0.38% of portfolio
3,700
Q2 2024 Added 15.63%
$26B
$1.1 Million 0.38% of portfolio
9,650
Q2 2025 Reduced 34.13%
$545B
$1.07 Million 0.37% of portfolio
800
Q1 2025 New
$51.7B
$1.05 Million 0.37% of portfolio
4,200
Q2 2024 Added 31.25%
$48.9B
$1.05 Million 0.36% of portfolio
10,613
Q2 2025 Added 28.44%
$29.2B
$1.01 Million 0.35% of portfolio
19,550
Q3 2024 Added 0.77%
$112B
$1.02 Million 0.35% of portfolio
3,500
Q2 2025 Reduced 16.67%
$141B
$972,000 0.34% of portfolio
14,000
Q3 2024 Added 27.27%
$10.7B
$966,000 0.34% of portfolio
4,000
Q2 2025 New
$0
$966,000 0.34% of portfolio
1,556
Q1 2023 New
$101B
$940,000 0.33% of portfolio
4,300
Q1 2025 Added 30.3%
$54.7B
$932,000 0.32% of portfolio
16,000
Q2 2024 Added 45.45%
$45.1B
$911,000 0.32% of portfolio
7,000
Q1 2024 Reduced 38.6%
$113B
$926,000 0.32% of portfolio
2,000
Q1 2024 Added 42.86%
$12.3B
$930,000 0.32% of portfolio
4,700
Q2 2025 New
$155B
$864,000 0.3% of portfolio
7,000
Q3 2024 New
$51B
$848,000 0.3% of portfolio
15,000
Q4 2024 New
$142B
$833,000 0.29% of portfolio
3,121
Q2 2025 New
$23.7B
$841,000 0.29% of portfolio
35,500
Q4 2024 Reduced 10.13%
$61.1B
$804,000 0.28% of portfolio
10,000
Q1 2025 New
$15.2B
$792,000 0.28% of portfolio
6,600
Q4 2023 Added 32.0%
$39.2B
$797,000 0.28% of portfolio
2,400
Q2 2025 Added 60.0%
$183M
$777,000 0.27% of portfolio
404,800
Q2 2025 Added 13.14%
$11B
$757,000 0.26% of portfolio
4,000
Q2 2025 New
$89.4B
$750,000 0.26% of portfolio
1,500
Q1 2024 Added 50.0%
$10.8B
$730,000 0.25% of portfolio
20,000
Q2 2024 Added 100.0%
$60B
$732,000 0.25% of portfolio
3,200
Q3 2024 New
$162B
$732,000 0.25% of portfolio
4,000
Q2 2025 Reduced 20.0%
$41.1B
$729,000 0.25% of portfolio
17,250
Q2 2025 Added 40.82%
$261B
$716,000 0.25% of portfolio
3,900
Q2 2025 Reduced 5.66%
$14.6B
$706,000 0.25% of portfolio
4,900
Q1 2025 Reduced 9.26%
$182B
$682,000 0.24% of portfolio
15,768
Q2 2025 Added 12.5%
$3.34B
$704,000 0.24% of portfolio
10,910
Q3 2018 New
$122B
$701,000 0.24% of portfolio
7,988
Q2 2025 Added 39.21%
$94.4B
$689,000 0.24% of portfolio
9,648
Q2 2025 Reduced 34.13%

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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