Cito Capital Group, LLC Portfolio Holdings

Cito Capital Group, LLC

$263 Million
Q1 2025

Cito Capital Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 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 $64.9M, Nvidia Corp with a value of $12M, Microsoft Corp with a value of $8.88M, Visa Inc. with a value of $6.23M, and Amazon Com Inc with a value of $4.64M.

Examining the 13F form we can see an decrease of $8.55M in the current position value, from $272M to 263M.

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 $263 Million

Technology: $102 Million

Financial Services: $34.2 Million

Healthcare: $25.1 Million

Consumer Cyclical: $23.7 Million

Consumer Defensive: $21.6 Million

Industrials: $19.7 Million

Communication Services: $16.3 Million

Energy: $7.44 Million

Other: $11.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSCO Cisco Systems, Inc. Technology	$265B	$1.21 Million 0.46% of portfolio	19,533	Q1 2025 Reduced 47.96%
AIG American International Group, Inc. Financial Services	$65B	$1.22 Million 0.46% of portfolio	14,000	Q1 2025 Added 27.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$1.19 Million 0.45% of portfolio	2,225	Q1 2025 New
DELL Dell Technologies Inc. Technology	$29B	$1.19 Million 0.45% of portfolio	13,000	Q1 2025 Added 85.71%
GIS General Mills Inc Consumer Defensive	$32.4B	$1.17 Million 0.44% of portfolio	19,550	Q3 2024 Added 0.77%
QCOM Qualcomm Inc Technology	$166B	$1.15 Million 0.44% of portfolio	7,500	Q2 2024 Reduced 6.25%
C Citigroup Inc Financial Services	$148B	$1.15 Million 0.44% of portfolio	16,151	Q1 2024 Added 15.77%
NEXT Next Decade Corp. Energy	$1.14B	$1.14 Million 0.43% of portfolio	146,000	Q1 2025 Added 6.57%
ROL Rollins Inc Consumer Cyclical	$28.5B	$1.09 Million 0.42% of portfolio	20,250	Q4 2020 Added 15.71%
MU Micron Technology Inc Technology	$116B	$1.11 Million 0.42% of portfolio	12,700	Q1 2025 Added 64.94%
BA Boeing CO Industrials	$125B	$1.1 Million 0.42% of portfolio	6,422	Q3 2024 Added 1.58%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$114B	$1.05 Million 0.4% of portfolio	4,300	Q1 2025 Added 30.3%
ETN Eaton Corp PLC Industrials	$130B	$1.03 Million 0.39% of portfolio	3,773	Q1 2025 Added 36.06%
NEE Nextera Energy Inc Utilities	$140B	$992,000 0.38% of portfolio	14,000	Q3 2024 Added 27.27%
WM Waste Management Inc Industrials	$98B	$1.01 Million 0.38% of portfolio	4,351	Q2 2024 Added 29.84%
GD General Dynamics Corp Industrials	$75.3B	$1.01 Million 0.38% of portfolio	3,700	Q2 2024 Added 15.63%
KMB Kimberly Clark Corp Consumer Defensive	$45.7B	$1 Million 0.38% of portfolio	7,000	Q1 2024 Reduced 38.6%
CLX Clorox CO Consumer Defensive	$15.7B	$972,000 0.37% of portfolio	6,600	Q4 2023 Added 32.0%
NKE Nike, Inc. Consumer Cyclical	$78.9B	$936,000 0.36% of portfolio	14,648	Q1 2025 Added 10.57%
LMT Lockheed Martin Corp Industrials	$125B	$893,000 0.34% of portfolio	2,000	Q1 2024 Added 42.86%
LHX L3 Harris Technologies, Inc. Industrials	$46.3B	$879,000 0.33% of portfolio	4,200	Q2 2024 Added 31.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$874,000 0.33% of portfolio	1,556	Q1 2023 New
HUM Humana Inc Healthcare	$28.7B	$863,000 0.33% of portfolio	3,250	Q4 2024 Added 37.71%
TGT Target Corp Consumer Defensive	$43B	$862,000 0.33% of portfolio	8,263	Q4 2024 Added 320.94%
D Dominion Energy, Inc Utilities	$46.6B	$841,000 0.32% of portfolio	15,000	Q4 2024 New
TJX Tjx Companies Inc Consumer Cyclical	$148B	$853,000 0.32% of portfolio	7,000	Q3 2024 New
MET Metlife Inc Financial Services	$62.7B	$803,000 0.31% of portfolio	10,000	Q1 2025 New
JCI Johnson Controls International PLC Industrials	$70.5B	$805,000 0.31% of portfolio	10,000	Q3 2024 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.46B	$828,000 0.31% of portfolio	16,500	Q4 2024 Added 3.13%
DOW Dow Inc. Basic Materials	$19.8B	$815,000 0.31% of portfolio	23,345	Q1 2025 Reduced 6.04%
TSLA Tesla, Inc. Consumer Cyclical	$899B	$777,000 0.3% of portfolio	3,000	Q1 2025 New
FDX Fedex Corp Industrials	$56.4B	$785,000 0.3% of portfolio	3,200	Q3 2024 New
RF Regions Financial Corp Financial Services	$19.9B	$778,000 0.3% of portfolio	35,500	Q4 2024 Reduced 10.13%
NEM Newmont Corp Basic Materials	$43.3B	$772,000 0.29% of portfolio	16,000	Q2 2024 Added 45.45%
NOC Northrop Grumman Corp Industrials	$75.1B	$768,000 0.29% of portfolio	1,500	Q1 2024 Added 50.0%
NFLX Netflix Inc Communication Services	$557B	$746,000 0.28% of portfolio	800	Q1 2025 New
AMAT Applied Materials Inc Technology	$141B	$726,000 0.28% of portfolio	5,000	Q3 2024 Added 25.0%
Lam Research Corp	-	$737,000 0.28% of portfolio	-	Q4 2024 New
KMPR Kemper Corp Financial Services	$4.12B	$729,000 0.28% of portfolio	10,910	Q3 2018 New
AMD Advanced Micro Devices Inc Technology	$187B	$719,000 0.27% of portfolio	7,000	Q4 2024 Reduced 6.67%
GILD Gilead Sciences, Inc. Healthcare	$138B	$695,000 0.26% of portfolio	6,200	Q3 2024 Reduced 61.73%
PM Philip Morris International Inc. Consumer Defensive	$282B	$662,000 0.25% of portfolio	4,134	Q3 2024 Reduced 5.9%
VRT Vertiv Holdings CO Industrials	$32.7B	$650,000 0.25% of portfolio	9,000	Q1 2025 Added 800.0%
YUM Yum Brands Inc Consumer Cyclical	$40.7B	$629,000 0.24% of portfolio	4,000	Q3 2017 New
MPC Marathon Petroleum Corp Energy	$78.9B	$626,000 0.24% of portfolio	4,300	Q1 2024 Added 30.3%
ALLE Allegion PLC Industrials	$12.2B	$639,000 0.24% of portfolio	4,900	Q1 2025 Reduced 9.26%
TSCO Tractor Supply CO Consumer Cyclical	$5.71B	$634,000 0.24% of portfolio	11,500	Q4 2024 Added 400.0%
VZ Verizon Communications Inc Communication Services	$182B	$636,000 0.24% of portfolio	14,016	Q1 2025 Reduced 33.31%
GPC Genuine Parts CO Consumer Cyclical	$17.8B	$601,000 0.23% of portfolio	5,000	Q4 2024 New
OXY Occidental Petroleum Corp Energy	$39B	$608,000 0.23% of portfolio	12,250	Q4 2024 Reduced 3.92%

Summary

Portfolio
No. of Stocks 178
Current Value $263 Million
Prior Value $272 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Cito Capital Group, LLC Portfolio Holdings