Latest Cito Capital Group, LLC Stock Portfolio
Cito Capital Group, LLC Performance:
2025 Q3: 8.51%YTD: 8.88%2024: 19.13%
Performance for 2025 Q3 is 8.51%, and YTD is 8.88%, and 2024 is 19.13%.
About Cito Capital Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ceeto Capital Group, LLC reported an equity portfolio of $344.9 Millions as of 30 Sep, 2025.
The top stock holdings of Ceeto Capital Group, LLC are AAPL, BPOP, NVDA. The fund has invested 20.5% of it's portfolio in APPLE INC and 8.4% of portfolio in POPULAR INC.
The fund managers got completely rid off VISTRA CORP (VST), NEXTERA ENERGY INC (NEE) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), EATON CORP PLC (ETN) and DOW INC (DOW). Ceeto Capital Group, LLC opened new stock positions in POPULAR INC (BPOP), INTUIT (INTU) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), FORTINET INC (FTNT) and CONOCOPHILLIPS (COP).
The top stock holdings of Ceeto Capital Group, LLC are AAPL, BPOP, NVDA. The fund has invested 20.5% of it's portfolio in APPLE INC and 8.4% of portfolio in POPULAR INC.
The fund managers got completely rid off VISTRA CORP (VST), NEXTERA ENERGY INC (NEE) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), EATON CORP PLC (ETN) and DOW INC (DOW). Ceeto Capital Group, LLC opened new stock positions in POPULAR INC (BPOP), INTUIT (INTU) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), FORTINET INC (FTNT) and CONOCOPHILLIPS (COP).
Cito Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ceeto Capital Group, LLC made a return of 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| popular inc | 29,115,000 |
| intuit | 1,229,000 |
| palo alto networks inc | 1,222,000 |
| chipotle mexican grill inc | 1,039,000 |
| tesla inc | 889,000 |
| textron inc | 845,000 |
| vertex pharmaceuticals inc | 805,000 |
| uber technologies inc | 588,000 |
New stocks bought by Cito Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 813 |
| fortinet inc | 240 |
| conocophillips | 100 |
| boeing co | 93.79 |
| applied matls inc | 67.5 |
| lilly eli & co | 57.8 |
| international business machs corp | 55.45 |
| pimco mun income fd ii | 55.22 |
Additions to existing portfolio by Cito Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| occidental pete corp | -86.96 |
| eaton corp plc | -79.51 |
| dow inc | -71.83 |
| dicks sporting goods inc | -63.83 |
| newmont corp | -62.5 |
| adobe inc | -59.28 |
| ge vernova inc | -55.46 |
| nike inc | -41.87 |
Cito Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mosaic co new | -730,000 |
| pimco mun income fd iii | -103,000 |
| nextera energy inc | -972,000 |
| vistra corp | -1,163,000 |
| edison intl | -206,000 |
| southstate corporation | -208,000 |
| kinder morgan inc del | -51,000 |
| illumnia inc | -124,000 |
Cito Capital Group, LLC got rid off the above stocks
Sector Distribution
Ceeto Capital Group, LLC has about 38.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.7 |
| Financial Services | 18.9 |
| Healthcare | 7.8 |
| Consumer Cyclical | 7.5 |
| Industrials | 7.2 |
| Others | 5.9 |
| Consumer Defensive | 5.6 |
| Communication Services | 5.3 |
| Energy | 1.9 |
Market Cap. Distribution
Ceeto Capital Group, LLC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| LARGE-CAP | 31.5 |
| MID-CAP | 9.2 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 82.4% of the stocks held by Ceeto Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.4 |
| Others | 17 |
Cito Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cito Capital Group, LLC
Ceeto Capital Group, LLC has 183 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. DRI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ceeto Capital Group, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 20.52 | 278,017 | 70,791,000 | reduced | -2.19 | ||
| AAXJ | ishares tr | 0.18 | 5,500 | 608,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 8,000 | 433,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 8,000 | 424,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 2,544 | 271,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.31 | 19,463 | 4,506,000 | added | 0.06 | ||
| ABT | abbott labs | 0.63 | 16,200 | 2,170,000 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.16 | 11,000 | 542,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.16 | 1,580 | 557,000 | reduced | -59.28 | ||
| ADP | automatic data processing in | 0.38 | 4,500 | 1,328,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.34 | 14,700 | 1,155,000 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.21 | 5,800 | 726,000 | added | 45.00 | ||
| ALLE | allegion plc | 0.26 | 5,070 | 899,000 | added | 3.47 | ||
| AMAT | applied matls inc | 0.40 | 6,700 | 1,372,000 | added | 67.5 | ||
| AMD | advanced micro devices inc | 0.33 | 7,000 | 1,133,000 | reduced | -30.00 | ||
| AMGN | amgen inc | 0.64 | 7,875 | 2,222,000 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.13 | 900 | 442,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.16 | 10,500 | 536,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.75 | 27,450 | 6,027,000 | added | 9.58 | ||
| AVGO | broadcom inc | 0.78 | 8,150 | 2,689,000 | added | 13.99 | ||