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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$1.2 Million 0.45% of portfolio
4,300
Q2 2024 Added 86.96%
$115B
$1.22 Million 0.45% of portfolio
4,200
Q4 2023 Added 31.25%
$269B
$1.22 Million 0.45% of portfolio
21,503
Q3 2024 Added 10.25%
$142B
$1.18 Million 0.44% of portfolio
14,000
Q3 2024 Added 27.27%
$129B
$1.17 Million 0.44% of portfolio
2,000
Q1 2024 Added 42.86%
$72.8B
$1.12 Million 0.42% of portfolio
3,700
Q2 2024 Added 15.63%
$454B
$1.13 Million 0.42% of portfolio
1,926
Q3 2024 Reduced 50.94%
$32.7B
$1.09 Million 0.41% of portfolio
11,000
Q3 2024 Reduced 8.33%
$20.1B
$1.08 Million 0.4% of portfolio
6,600
Q4 2023 Added 32.0%
$147B
$1.01 Million 0.38% of portfolio
5,000
Q3 2024 Added 25.0%
$44.3B
$1.01 Million 0.38% of portfolio
7,000
Q1 2024 Reduced 38.6%
$7.23B
$1.02 Million 0.38% of portfolio
10,400
Q3 2024 New
$23.7B
$1.02 Million 0.38% of portfolio
20,250
Q4 2020 Added 15.71%
$138B
$1.01 Million 0.38% of portfolio
16,151
Q1 2024 Added 15.77%
$41.8B
$999,000 0.37% of portfolio
4,200
Q2 2024 Added 31.25%
$103B
$976,000 0.36% of portfolio
6,422
Q3 2024 Added 1.58%
$0
$898,000 0.34% of portfolio
1,556
Q1 2023 New
$171B
$921,000 0.34% of portfolio
20,516
Q3 2024 Added 5.12%
$85.8B
$903,000 0.34% of portfolio
4,351
Q2 2024 Added 29.84%
$1.78B
$922,000 0.34% of portfolio
16,000
Q3 2024 New
$72.2B
$876,000 0.33% of portfolio
3,200
Q3 2024 New
$31.6B
$855,000 0.32% of portfolio
16,000
Q2 2024 Added 45.45%
$80.9B
$841,000 0.31% of portfolio
3,000
Q3 2024 Added 200.0%
$10.6B
$827,000 0.31% of portfolio
1,010
Q3 2024 Added 98.04%
$143B
$823,000 0.31% of portfolio
7,000
Q3 2024 New
$73.9B
$792,000 0.3% of portfolio
1,500
Q1 2024 Added 50.0%
$54.2B
$806,000 0.3% of portfolio
11,000
Q3 2024 Added 37.5%
$15B
$772,000 0.29% of portfolio
5,000
Q4 2023 Reduced 28.57%
$12B
$787,000 0.29% of portfolio
5,400
Q4 2023 Reduced 53.85%
$56.4B
$779,000 0.29% of portfolio
10,000
Q3 2024 New
$17.1B
$770,000 0.29% of portfolio
9,100
Q3 2024 Added 78.43%
$21.1B
$782,000 0.29% of portfolio
20,000
Q2 2024 Added 17.65%
$29.6B
$750,000 0.28% of portfolio
2,360
Q3 2024 Reduced 7.81%
$977M
$754,000 0.28% of portfolio
160,000
Q3 2024 Added 28.0%
$57.8B
$739,000 0.28% of portfolio
11,759
Q3 2024 Reduced 6.75%
$28.3B
$690,000 0.26% of portfolio
11,550
Q3 2024 Added 12.14%
$68.8B
$701,000 0.26% of portfolio
4,300
Q1 2024 Added 30.3%
$4.22B
$668,000 0.25% of portfolio
10,910
Q3 2018 New
$106B
$669,000 0.25% of portfolio
3,000
Q1 2024 New
$43.4B
$660,000 0.25% of portfolio
12,750
Q3 2024 Added 750.0%
$30.5B
$669,000 0.25% of portfolio
2,300
Q3 2023 Added 15.0%
$0
$608,000 0.23% of portfolio
5,500
Q3 2024 Added 57.14%
$458B
$619,000 0.23% of portfolio
3,630
Q3 2024 Reduced 76.63%
$30.6B
$593,000 0.22% of portfolio
5,000
Q2 2024 New
$138B
$588,000 0.22% of portfolio
1,773
Q3 2024 Added 129.37%
$78B
$571,000 0.21% of portfolio
5,500
Q4 2022 Reduced 74.42%
$108B
$565,000 0.21% of portfolio
6,238
Q3 2024 Added 3.31%
$38.3B
$559,000 0.21% of portfolio
4,000
Q3 2017 New
$84.1B
$576,000 0.21% of portfolio
7,786
Q4 2022 Added 1.29%

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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