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Latest Cito Capital Group, LLC Stock Portfolio

$233Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Cito Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cito Capital Group, LLC reported an equity portfolio of $206.6 Millions as of 30 Sep, 2023.

The top stock holdings of Cito Capital Group, LLC are AAPL, MSFT, NVDA. The fund has invested 26.2% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TESLA INC (TSLA), LAM RESEARCH CORP (LRCX) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), ADOBE INC (ADBE) and BROADCOM INC (AVGO). Cito Capital Group, LLC opened new stock positions in HUMANA INC (HUM), FORTINET INC (FTNT) and ADVANCE AUTO PARTS (AAP). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, MOSAIC CO NEW (MOS) and GENERAL DYNAMICS CORP (GD).

New Buys

Ticker$ Bought
TESLA INC1,242,000
INTEL CORP578,000
AUTOMATIC DATA PROCESSING IN539,000
THE CIGNA GROUP509,000
CONAGRA BRANDS INC473,000
US BANCORP DEL438,000
HERSHEY CO429,000
ISHARES TR304,000

New stocks bought by Cito Capital Group, LLC

Additions to existing portfolio by Cito Capital Group, LLC

Reductions

Ticker% Reduced
ADVANCE AUTO PARTS INC-78.43
ALLEGION PLC-53.85
DOLLAR GEN CORP NEW-35.79
GENERAC HLDGS INC-28.89
TOLL BROTHERS INC-28.57
REGIONS FINL CORP -27.52
PAYPAL HLDGS INC-4.62
CVS HEALTH CORP-3.18

Cito Capital Group, LLC reduced stake in above stock

Cito Capital Group, LLC got rid off the above stocks

Current Stock Holdings of Cito Capital Group, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.1525,000344,000UNCHANGED0.00
AAPADVANCE AUTO PARTS INC0.062,200134,000REDUCED-78.43
AAPLAPPLE INC25.83312,95960,254,000REDUCED-1.07
AAXJISHARES TR0.188,000410,000UNCHANGED0.00
AAXJISHARES TR 0.163,500385,000UNCHANGED0.00
AAXJISHARES TR0.136,000312,000UNCHANGED0.00
ABBVABBVIE INC1.3720,6403,199,000ADDED0.06
ABTABBOTT LABS0.8518,1001,992,000ADDED1.12
ADBEADOBE INC0.401,580943,000UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.232,300539,000NEW
ADSKAUTODESK0.424,000974,000ADDED33.33
AGGISHARES TR0.321,556743,000UNCHANGED0.00
ALLEALLEGION PLC0.295,400684,000REDUCED-53.85
AMATAPPLIED MATLS INC0.355,000810,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.325,000737,000UNCHANGED0.00
AMGNAMGEN INC1.068,5502,463,000UNCHANGED0.00
AMPAMERIPRISE FINL INC 0.15901342,000UNCHANGED0.00
AMPSISHARES TR0.136,000304,000NEW
AMWLAMERICAN WELL CORP0.0352,10478,000UNCHANGED0.00
AMZNAMAZON COM INC1.7627,0004,102,000ADDED1.89
APAAPA CORPORATION0.2013,000466,000UNCHANGED0.00
AVGOBROADCOM INC0.491,0151,133,000UNCHANGED0.00
AXPAMERICAN EXPRESS CO1.0212,7502,389,000ADDED1.59
BABOEING CO0.887,9222,065,000UNCHANGED0.00
BACBANK OF AMERICA CORP0.7652,8701,780,000ADDED0.95
BAXBAXTER INTL INC 0.3923,550917,000ADDED51.45
BDLFLANIGANS ENTERPRISES INC0.2119,450500,000UNCHANGED0.00
BILSPDR SER TR0.1612,500372,000UNCHANGED0.00
BILSPDR SER TR0.129,000275,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.6429,0001,488,000ADDED1.4
BNDWVANGUARD SCOTTSDALE FDS0.144,000325,000UNCHANGED0.00
BPBP PLC 0.106,280222,000UNCHANGED0.00
CCITIGROUP INC0.3113,951718,000ADDED2.2
CAGCONAGRA BRANDS INC0.2016,500473,000NEW
CATCATERPILLAR INC0.252,000591,000UNCHANGED0.00
CBCHUBB LIMITED0.414,200953,000ADDED31.25
CITHE CIGNA GROUP0.221,700509,000NEW
CLCOLGATE PALMOLIVE CO 0.195,500438,000UNCHANGED0.00
CLNECLEAN ENERGY FUELS CORP0.0850,000192,000UNCHANGED0.00
CLXCLOROX CO DEL0.406,600941,000ADDED32.00
CMCSACOMCAST CORP CLASS A1.0555,8702,450,000UNCHANGED0.00
COHRCOHERENT CORP 0.2815,000653,000ADDED87.5
COPCONOCOPHILLIPS0.153,000348,000UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.361,227828,000UNCHANGED0.00
CRLCHARLES RIV LABS INTL INC0.121,150272,000UNCHANGED0.00
CRMSALESFORCE INC0.857,5501,987,000ADDED18.9
CSCOCISCO SYS INC0.8639,5331,997,000ADDED9.11
CSXCSX CORP0.3020,000693,000REDUCED-2.41
CTVACORTEVA INC0.105,128246,000UNCHANGED0.00
CVSCVS HEALTH CORP0.8123,9541,891,000REDUCED-3.18
CVXCHEVRON CORP NEW0.609,4201,405,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.175,127394,000UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.345,875799,000REDUCED-35.79
DISDISNEY WALT CO1.0025,6902,327,000UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.000.000.00SOLD OFF-100
DOWDOW INC0.6025,5951,404,000UNCHANGED0.00
DRIDARDEN RESTAURANTS INC 1.0915,5002,547,000UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.1910,000453,000UNCHANGED0.00
FFORD MTR CO DEL0.1325,000305,000UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.2011,000468,000UNCHANGED0.00
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FHNFIRST HORIZON0.000.000.00SOLD OFF-100
FITBFIFTH THIRD BANCORP0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.167,500363,000UNCHANGED0.00
FTNTFORTINET INC0.3011,950699,000ADDED6.22
GDGENERAL DYNAMICS CORP0.363,200831,000UNCHANGED0.00
GEGENERAL ELECTRIC CO0.407,262927,000UNCHANGED0.00
GILDGILEAD SCIENCES INC0.5415,7001,272,000UNCHANGED0.00
GISGENERAL MLS INC0.7526,7501,742,000ADDED48.61
GNRCGENERAC HLDGS INC0.183,200414,000REDUCED-28.89
GOGOGOGO INC0.1432,000324,000UNCHANGED0.00
GOLDBARRICK GOLD CORP0.1317,000308,000UNCHANGED0.00
GOOGALPHABET INC1.1318,7102,637,000UNCHANGED0.00
GOOGALPHABET INC1.0417,3202,419,000ADDED4.84
GSGOLDMAN SACHS GROUP0.12700270,000UNCHANGED0.00
HALHALLIBURTON CO0.1711,000398,000UNCHANGED0.00
HDHOME DEPOT INC1.7411,7254,063,000ADDED3.13
HONHONEYWELL INTL INC 0.424,700986,000UNCHANGED0.00
HSYHERSHEY CO0.182,300429,000NEW
HUMHUMANA INC0.381,960899,000ADDED34.25
IBMINTERNATIONAL BUSINESS MACHS CORP 0.7410,5391,724,000ADDED3.02
ILMNILLUMNIA INC0.081,300181,000UNCHANGED0.00
ILMNINTEL CORP0.000.000.00SOLD OFF-100
INTCINTEL CORP0.2511,500578,000NEW
JNJJOHNSON & JOHNSON1.0114,9682,346,000REDUCED-0.17
JPMJPMORGAN CHASE & CO1.4019,1563,258,000ADDED0.04
KMBKIMBERLY-CLARK CORP0.6011,4001,399,000ADDED62.86
KMIKINDER MORGAN INC DEL0.056,741119,000UNCHANGED0.00
KMPRKEMPER CORP0.2310,910531,000UNCHANGED0.00
KOCOCA COLA CO 0.4618,3601,082,000UNCHANGED0.00
KRKROGER CO0.5930,0501,374,000REDUCED-1.96
LHXL3HARRIS TECHNOLOGIES INC0.293,200674,000UNCHANGED0.00
LLYLILLY ELI & CO0.512,0301,183,000UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.271,400635,000UNCHANGED0.00
LNCLINCOLN NATL CORP IND0.1412,000324,000UNCHANGED0.00
LOWLOWES COS INC0.9610,0502,237,000ADDED1.01
MAMASTERCARD INC0.693,7501,599,000UNCHANGED0.00
MCDMCDONALDS CORP1.088,5172,525,000ADDED28.23
MDLZMONDELEZ INTL INC0.247,786566,000UNCHANGED0.00
MDTMEDTRONIC PLC0.3910,988911,000ADDED0.46
METMETLIFE INC0.3010,500694,000UNCHANGED0.00
METAMETA PLATFORMS INC1.439,4113,331,000ADDED3.29
MMM3M CO 0.7816,5501,809,000ADDED15.33
MOALTRIA GROUP INC0.168,900368,000UNCHANGED0.00
MOSMOSAIC CO NEW0.1510,000357,000UNCHANGED0.00
MPCMARATHON PETE CORP0.213,300490,000ADDED10.00
MRKMERCK & CO INC0.9520,2562,220,000UNCHANGED0.00
MROMARATHON OIL CORP0.2625,000604,000UNCHANGED0.00
MSMORGAN STANLEY 2.4059,9555,591,000ADDED1.96
MSFTMICROSOFT CORP3.9424,4559,196,000ADDED0.82
MTNVAIL RESORTS INC0.131,450313,000UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.3710,000855,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.187,000425,000UNCHANGED0.00
NEMNEWMONT CORP0.1910,600439,000UNCHANGED0.00
NEXTNEXTDECADE CORP0.1365,000310,000ADDED85.71
NOCNORTHROP GRUMMAN CORP0.201,000468,000UNCHANGED0.00
NUENUCOR CORP0.223,000524,000UNCHANGED0.00
NVDANVIDIA CORPORATION3.0714,4507,156,000ADDED5.09
NVONOVO-NORDISK A S0.102,206228,000UNCHANGED0.00
ONDSONDAS HLDGS INC0.13192,000294,000ADDED92.00
ORCLORACLE SYSTEMS0.7115,7301,658,000ADDED5.36
OXYOCCIDENTAL PETE CORP0.3011,500689,000UNCHANGED0.00
PEPPEPSICO INC1.0514,2742,442,000ADDED1.8
PFEPFIZER INC 0.5141,2501,188,000ADDED1.85
PGPROCTER & GAMBLE CO0.8914,1982,081,000UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.184,393419,000UNCHANGED0.00
PSXPHILLIPS 660.173,000399,000UNCHANGED0.00
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.228,370514,000REDUCED-4.62
QCOMQUALCOMM INC0.355,700824,000UNCHANGED0.00
QQQINVESCO QQQ TR0.14824338,000UNCHANGED0.00
REGNREGENERON PHARMACEUT0.391,040913,000UNCHANGED0.00
RFREGIONS FINL CORP 0.3339,500773,000REDUCED-27.52
ROKROCKWELL AUTOMATION INC 0.201,500466,000UNCHANGED0.00
ROLROLLINS INC0.3820,250884,000UNCHANGED0.00
RTXRTX CORPORATION 0.8020,5871,864,000ADDED5.64
SLBSCHLUMBERGER LTD0.104,500235,000UNCHANGED0.00
SMMFSUMMIT FINL GROUP INC0.097,012215,000UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.101,000242,000UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.000.000.00SOLD OFF-100
TDOCTELADOC HEALTH INC0.2223,500506,000UNCHANGED0.00
TGTTARGET CORP0.121,963280,000UNCHANGED0.00
TMUST-MOBILE US INC0.436,3001,010,000REDUCED-1.39
TOLTOLL BROTHERS INC0.225,000514,000REDUCED-28.57
TSCOTRACTOR SUPPLY CO0.212,300495,000UNCHANGED0.00
TSLATESLA INC0.535,0001,242,000NEW
TXNTEXAS INSTRS INC0.071,000170,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.753,3261,751,000UNCHANGED0.00
USBUS BANCORP DEL0.1910,000438,000NEW
VVISA INC2.0017,9384,670,000ADDED0.56
VTNRVERTEX ENERGY INC0.20136,000461,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.3622,516849,000ADDED60.64
WBAWALGREENS BOOTS ALLIANCE INC 0.3733,200867,000ADDED98.8
WFCWELLS FARGO CO NEW0.4119,503960,000ADDED18.18
WMWASTE MGMT INC DEL0.263,351600,000UNCHANGED0.00
WMTWALMART INC1.2117,9002,832,000ADDED3.47
XOMEXXON MOBIL CORP0.7517,6021,760,000ADDED1.15
YUMYUM BRANDS INC0.224,000523,000UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.113,450248,000UNCHANGED0.00
ZTSZOETIS INC0.222,549503,000UNCHANGED0.00
BLACKROCK MUNI INCOME TR II0.0715,200162,000UNCHANGED0.00
PIMCO MUN INCOME FD II0.0515,000125,000UNCHANGED0.00
PIMCO MUN INCOME FD III0.0515,000111,000UNCHANGED0.00
PIMCO HIGH INCOME FD0.0420,000100,000NEW
NUVEEN MUN HIGH INCOME OPPOR0.0410,00099,000UNCHANGED0.00