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
$46.9B
$191,000 0.07% of portfolio
4,500
Q1 2025 Reduced 60.87%
$27.5B
$184,000 0.07% of portfolio
1,000
Q3 2020 New
$9.73B
$168,000 0.06% of portfolio
15,000
Q2 2024 Reduced 4.46%
$0
$152,000 0.06% of portfolio
324
Q1 2024 Reduced 60.68%
$197B
$155,000 0.06% of portfolio
312
Q4 2024 New
$82.1B
$159,000 0.06% of portfolio
7,000
Q4 2024 Reduced 12.5%
$26.3B
$158,000 0.06% of portfolio
4,000
Q2 2024 New
$164B
$156,000 0.06% of portfolio
2,206
Q3 2023 Added 100.0%
$72.4B
$164,000 0.06% of portfolio
1,500
Q4 2024 New
$159B
$166,000 0.06% of portfolio
2,125
Q4 2024 Reduced 26.09%
$0
$158,000 0.06% of portfolio
15,200
Q4 2022 Added 35.71%
$23.9B
$137,000 0.05% of portfolio
375
Q1 2025 New
Ge Healthcare
-
$141,000 0.05% of portfolio
-
Q4 2024 New
$0
$122,000 0.05% of portfolio
15,000
Q1 2023 Reduced 40.0%
$0
$109,000 0.04% of portfolio
10,000
Q1 2023 Reduced 50.0%
$0
$108,000 0.04% of portfolio
1,036
Q4 2024 New
$12.9B
$103,000 0.04% of portfolio
1,300
Q3 2023 Reduced 27.78%
$0
$107,000 0.04% of portfolio
15,000
Q2 2022 Reduced 25.0%
$94.9B
$66,000 0.03% of portfolio
200
Q3 2024 New
$20.4B
$70,000 0.03% of portfolio
950
Q1 2025 Reduced 34.48%
$221B
$83,000 0.03% of portfolio
18
Q1 2025 Reduced 45.45%
$0
$70,000 0.03% of portfolio
352
Q4 2024 New
$83.8B
$89,000 0.03% of portfolio
1,370
Q4 2024 New
$22.9B
$47,000 0.02% of portfolio
3,000
Q3 2024 Reduced 90.0%
$206B
$42,000 0.02% of portfolio
53
Q4 2024 Reduced 96.59%
$63.5B
$50,000 0.02% of portfolio
1,741
Q1 2024 Reduced 74.17%
$1.12B
$32,000 0.01% of portfolio
4,000
Q4 2024 Reduced 82.98%

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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