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
$150B
$687,000 0.24% of portfolio
6,200
Q3 2024 Reduced 61.73%
$68B
$686,000 0.24% of portfolio
15,000
Q2 2025 New
$57.9M
$661,000 0.23% of portfolio
19,050
Q2 2025 Reduced 2.06%
$36.3B
$650,000 0.23% of portfolio
5,000
Q2 2025 Added 66.67%
$15.3B
$631,000 0.22% of portfolio
23,844
Q2 2025 Added 2.14%
$61.9B
$597,000 0.21% of portfolio
5,650
Q3 2024 Added 1.8%
$57.7B
$597,000 0.21% of portfolio
5,000
Q2 2025 Added 66.67%
$84.1B
$596,000 0.21% of portfolio
8,786
Q2 2025 Reduced 53.23%
$40.4B
$593,000 0.21% of portfolio
4,000
Q3 2017 New
$0
$607,000 0.21% of portfolio
5,500
Q3 2024 Added 57.14%
$14.5B
$571,000 0.2% of portfolio
5,000
Q4 2023 Reduced 28.57%
$146B
$582,000 0.2% of portfolio
2,500
Q1 2024 Reduced 46.81%
$0
$536,000 0.19% of portfolio
10,500
Q2 2025 Added 75.0%
$314B
$548,000 0.19% of portfolio
2,300
Q3 2024 Reduced 46.51%
$0
$555,000 0.19% of portfolio
18,000
Q2 2025 Added 100.0%
$6.58B
$528,000 0.18% of portfolio
10,000
Q2 2025 Reduced 13.04%
$60.2B
$477,000 0.17% of portfolio
11,000
Q2 2021 Reduced 21.43%
$55.2B
$480,000 0.17% of portfolio
900
Q2 2025 Reduced 0.11%
$254B
$495,000 0.17% of portfolio
700
Q1 2023 Added 16.67%
$70.9B
$500,000 0.17% of portfolio
5,500
Q4 2022 Reduced 74.42%
$13.1B
$473,000 0.16% of portfolio
22,500
Q2 2025 New
$0
$455,000 0.16% of portfolio
20,000
Q4 2024 Added 100.0%
$120B
$449,000 0.16% of portfolio
5,000
Q1 2025 Added 96.08%
$0
$426,000 0.15% of portfolio
8,000
Q3 2024 Added 33.33%
$0
$422,000 0.15% of portfolio
8,000
Q3 2022 Added 14.29%
$70.1B
$398,000 0.14% of portfolio
2,549
Q1 2023 Added 6.65%
$6.76B
$415,000 0.14% of portfolio
12,000
Q3 2023 Reduced 7.69%
$0
$377,000 0.13% of portfolio
12,500
Q3 2019 Added 25.0%
$0
$366,000 0.13% of portfolio
15,000
Q4 2024 Added 100.0%
$1.65B
$360,000 0.13% of portfolio
24,500
Q2 2025 Reduced 7.55%
$51B
$382,000 0.13% of portfolio
5,128
Q1 2022 Reduced 42.02%
$86B
$359,000 0.12% of portfolio
5,200
Q2 2025 Reduced 1.23%
Barrick Mng Corp
-
$354,000 0.12% of portfolio
-
Q2 2025 New
$0
$332,000 0.12% of portfolio
4,000
Q2 2023 Added 23.08%
$2.75B
$281,000 0.1% of portfolio
2,725
Q2 2025 Added 70.31%
$203B
$296,000 0.1% of portfolio
10,224
Q2 2025 Added 24.32%
$14B
$278,000 0.1% of portfolio
5,350
Q2 2025 New
$75.3B
$294,000 0.1% of portfolio
9,000
Q2 2024 Reduced 43.75%
$0
$262,000 0.09% of portfolio
3,000
Q2 2025 New
$0
$260,000 0.09% of portfolio
2,375
Q1 2024 New
$0
$266,000 0.09% of portfolio
2,544
Q3 2024 Added 24.46%
$12.7B
$243,000 0.08% of portfolio
1,700
Q1 2024 Reduced 46.88%
$1.18B
$217,000 0.08% of portfolio
5,623
Q2 2025 New
$118B
$233,000 0.08% of portfolio
3,900
Q1 2024 Reduced 56.18%
$177B
$228,000 0.08% of portfolio
1,100
Q2 2025 Reduced 15.38%
Ge Healthcare
-
$207,000 0.07% of portfolio
-
Q2 2025 Added 59.16%
$21.3B
$206,000 0.07% of portfolio
4,000
Q2 2025 Reduced 60.0%
-
$211,000 0.07% of portfolio
-
Q3 2024 New
$78.6B
$200,000 0.07% of portfolio
1,500
Q4 2024 New

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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