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 Trade History
$0
$608,000 0.23% of portfolio
5,500
Q3 2024 Added 57.14%
$305B
$613,000 0.23% of portfolio
2,300
Q3 2024 Reduced 46.51%
$20.5B
$589,000 0.22% of portfolio
10,000
Q1 2025 New
$81.1B
$544,000 0.21% of portfolio
5,650
Q3 2024 Added 1.8%
$12.6B
$540,000 0.21% of portfolio
20,000
Q2 2024 Added 100.0%
$75.2B
$515,000 0.2% of portfolio
5,500
Q4 2022 Reduced 74.42%
$12B
$528,000 0.2% of portfolio
5,000
Q4 2023 Reduced 28.57%
$116B
$518,000 0.2% of portfolio
5,738
Q4 2024 Reduced 8.02%
$109B
$525,000 0.2% of portfolio
5,000
Q1 2025 Added 96.08%
$152B
$529,000 0.2% of portfolio
2,500
Q1 2024 Reduced 46.81%
$25.8B
$495,000 0.19% of portfolio
10,300
Q4 2024 Reduced 10.82%
$52.2M
$481,000 0.18% of portfolio
19,450
Q4 2021 Reduced 3.71%
$0
$449,000 0.17% of portfolio
20,000
Q4 2024 Added 100.0%
$54.2B
$436,000 0.17% of portfolio
901
Q1 2022 Reduced 62.47%
$0
$420,000 0.16% of portfolio
8,000
Q3 2024 Added 33.33%
$5.66B
$431,000 0.16% of portfolio
12,000
Q3 2023 Reduced 7.69%
$78.9B
$420,000 0.16% of portfolio
2,549
Q1 2023 Added 6.65%
$59.6B
$416,000 0.16% of portfolio
11,000
Q2 2021 Reduced 21.43%
$33.8B
$383,000 0.15% of portfolio
5,127
Q1 2021 Reduced 42.03%
Ge Vernova Inc
-
$401,000 0.15% of portfolio
-
Q2 2024 New
$37B
$388,000 0.15% of portfolio
1,500
Q3 2017 New
$207B
$382,000 0.15% of portfolio
700
Q1 2023 Added 16.67%
$69.1M
$383,000 0.15% of portfolio
357,800
Q1 2025 Added 47.36%
$0
$365,000 0.14% of portfolio
15,000
Q4 2024 Added 100.0%
$30.5B
$363,000 0.14% of portfolio
3,000
Q1 2025 New
$54B
$370,000 0.14% of portfolio
3,000
Q2 2023 New
$0
$376,000 0.14% of portfolio
12,500
Q3 2019 Added 25.0%
$82.8B
$357,000 0.14% of portfolio
5,265
Q1 2025 Reduced 21.14%
$35.4B
$330,000 0.13% of portfolio
17,000
Q3 2023 Added 13.33%
$0
$328,000 0.12% of portfolio
4,000
Q2 2023 Added 23.08%
$51.2B
$323,000 0.12% of portfolio
5,128
Q1 2022 Reduced 42.02%
$0
$306,000 0.12% of portfolio
6,000
Q4 2023 New
$0
$277,000 0.11% of portfolio
9,000
Q4 2023 New
$0
$268,000 0.1% of portfolio
2,544
Q3 2024 Added 24.46%
$66.7B
$265,000 0.1% of portfolio
9,000
Q2 2024 Reduced 43.75%
$792M
$275,000 0.1% of portfolio
52,000
Q1 2025 Reduced 35.0%
$106B
$234,000 0.09% of portfolio
3,900
Q1 2024 Reduced 56.18%
$6.29B
$235,000 0.09% of portfolio
1,450
Q1 2022 Added 16.0%
$1.39B
$228,000 0.09% of portfolio
26,500
Q4 2024 Reduced 5.36%
$177B
$234,000 0.09% of portfolio
1,300
Q3 2024 Added 30.0%
$198B
$233,000 0.09% of portfolio
8,224
Q4 2024 New
-
$198,000 0.08% of portfolio
-
Q3 2024 New
$0
$211,000 0.08% of portfolio
2,375
Q1 2024 New
$6.71B
$210,000 0.08% of portfolio
2,258
Q1 2025 Reduced 0.04%
$8.12B
$215,000 0.08% of portfolio
1,700
Q1 2024 Reduced 46.88%
$15.2B
$206,000 0.08% of portfolio
6,000
Q1 2025 Reduced 9.77%
$18B
$208,000 0.08% of portfolio
4,000
Q3 2024 New
$89B
$212,000 0.08% of portfolio
6,280
Q2 2020 Reduced 2.29%
$2.81B
$179,000 0.07% of portfolio
1,600
Q1 2025 New

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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