Latest Cito Capital Group, LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $244 Millions as of 31 Mar, 2024.
The top stock holdings of Cito Capital Group, LLC are AAPL, NVDA, MSFT. The fund has invested 21.6% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off METLIFE INC (MET) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), OCCIDENTAL PETE CORP (OXY) and KINDER MORGAN INC DEL (KMI). Cito Capital Group, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), AGCO CORP (AGCO) and ARCHER DANIELS (ADM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CONOCOPHILLIPS (COP) and VERTEX ENERGY INC (VTNR).
The top stock holdings of Cito Capital Group, LLC are AAPL, NVDA, MSFT. The fund has invested 21.6% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off METLIFE INC (MET) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), OCCIDENTAL PETE CORP (OXY) and KINDER MORGAN INC DEL (KMI). Cito Capital Group, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), AGCO CORP (AGCO) and ARCHER DANIELS (ADM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CONOCOPHILLIPS (COP) and VERTEX ENERGY INC (VTNR).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO | 817,000 |
| AGCO CORP | 664,000 |
| ARCHER DANIELS | 647,000 |
| AMERICAN INTL GROUP INC | 625,000 |
| MARSH & MCLENNAN COS INC | 618,000 |
| HEWLETT PACKARD ENTERPRISE C | 589,000 |
| PALO ALTO NETWORKS INC | 568,000 |
| EATON CORP PLC | 242,000 |
New stocks bought by Cito Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| CONOCOPHILLIPS | 100 |
| VERTEX ENERGY INC | 74.26 |
| DEVON ENERGY CORP NEW | 70.00 |
| NEXTDECADE CORP | 60.77 |
| NEXTERA ENERGY INC | 57.14 |
| NORTHROP GRUMMAN CORP | 50.00 |
| US BANCORP DEL | 50.00 |
Additions to existing portfolio by Cito Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THE CIGNA GROUP | -88.24 |
| OCCIDENTAL PETE CORP | -86.96 |
| KINDER MORGAN INC DEL | -74.17 |
| COHERENT CORP | -66.67 |
| INVESCO QQQ TR | -60.68 |
| ZOOM VIDEO COMMUNICATIONS IN | -57.97 |
| ALTRIA GROUP INC | -56.18 |
| WALGREENS BOOTS ALLIANCE INC | -52.71 |
Cito Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONAGRA BRANDS INC | -473,000 |
| METLIFE INC | -694,000 |
Cito Capital Group, LLC got rid off the above stocks
Current Stock Holdings of Cito Capital Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.09 | 15,000 | 230,000 | REDUCED | -40.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.08 | 2,200 | 187,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 21.65 | 308,101 | 52,833,000 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.17 | 8,000 | 410,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 3,500 | 387,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 6,000 | 310,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.54 | 20,651 | 3,760,000 | ADDED | 0.05 | |
| ABT | ABBOTT LABS | 0.84 | 18,100 | 2,057,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.44 | 2,130 | 1,075,000 | ADDED | 34.81 | |
| ADM | ARCHER DANIELS | 0.26 | 10,300 | 647,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,300 | 578,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK | 0.43 | 4,000 | 1,042,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.27 | 5,400 | 664,000 | NEW | ||
| AGG | ISHARES TR | 0.34 | 1,556 | 818,000 | UNCHANGED | 0.00 | |
| AGG | ISHARE TR | 0.08 | 2,375 | 203,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.26 | 8,000 | 625,000 | NEW | ||
| ALLE | ALLEGION PLC | 0.30 | 5,400 | 727,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.25 | 3,000 | 619,000 | REDUCED | -40.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 6,000 | 1,083,000 | ADDED | 20.00 | |
| AMGN | AMGEN INC | 1.00 | 8,550 | 2,431,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 901 | 395,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 6,000 | 306,000 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP | 0.02 | 52,104 | 42,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.85 | 25,000 | 4,510,000 | REDUCED | -7.41 | |
| APA | APA CORPORATION | 0.27 | 19,000 | 653,000 | ADDED | 46.15 | |
| AVGO | BROADCOM INC | 0.55 | 1,015 | 1,345,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.19 | 12,800 | 2,914,000 | ADDED | 0.39 | |
| BA | BOEING CO | 0.66 | 8,322 | 1,606,000 | ADDED | 5.05 | |
| BAC | BANK OF AMERICA CORP | 0.81 | 51,870 | 1,967,000 | REDUCED | -1.89 | |
| BAX | BAXTER INTL INC | 0.35 | 19,750 | 850,000 | REDUCED | -16.14 | |
| BDL | FLANIGANS ENTERPRISES INC | 0.20 | 19,450 | 498,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 12,500 | 372,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 9,000 | 278,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 30,900 | 1,676,000 | ADDED | 6.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,000 | 322,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.10 | 6,280 | 237,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.42 | 16,151 | 1,021,000 | ADDED | 15.77 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.15 | 1,000 | 366,000 | REDUCED | -50.00 | |
| CB | CHUBB LIMITED | 0.45 | 4,200 | 1,092,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 200 | 73,000 | REDUCED | -88.24 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 5,500 | 495,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.04 | 40,000 | 107,000 | REDUCED | -20.00 | |
| CLX | CLOROX CO DEL | 0.41 | 6,600 | 1,011,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.93 | 52,170 | 2,262,000 | REDUCED | -6.62 | |
| COHR | COHERENT CORP | 0.12 | 5,000 | 303,000 | REDUCED | -66.67 | |
| COP | CONOCOPHILLIPS | 0.31 | 6,000 | 764,000 | ADDED | 100 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 1,227 | 899,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.13 | 1,150 | 312,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.96 | 7,750 | 2,338,000 | ADDED | 2.65 | |
| CSCO | CISCO SYS INC | 0.81 | 39,533 | 1,973,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.24 | 16,000 | 593,000 | REDUCED | -20.00 | |
| CTVA | CORTEVA INC | 0.12 | 5,128 | 296,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.74 | 22,596 | 1,802,000 | REDUCED | -5.67 | |
| CVX | CHEVRON CORP NEW | 0.61 | 9,420 | 1,486,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 5,127 | 393,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.34 | 5,375 | 839,000 | REDUCED | -8.51 | |
| DIS | DISNEY WALT CO | 1.20 | 23,990 | 2,935,000 | REDUCED | -6.62 | |
| DOW | DOW INC | 0.61 | 25,595 | 1,483,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 1.06 | 15,500 | 2,591,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.35 | 17,000 | 853,000 | ADDED | 70.00 | |
| ETN | EATON CORP PLC | 0.10 | 773 | 242,000 | NEW | ||
| F | FORD MTR CO DEL | 0.14 | 25,000 | 332,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 11,000 | 517,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.09 | 5,000 | 211,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 7,500 | 362,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.42 | 15,150 | 1,035,000 | ADDED | 26.78 | |
| GD | GENERAL DYNAMICS CORP | 0.37 | 3,200 | 904,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.52 | 7,262 | 1,275,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.49 | 16,200 | 1,187,000 | ADDED | 3.18 | |
| GIS | GENERAL MLS INC | 0.56 | 19,400 | 1,357,000 | REDUCED | -27.48 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 1,700 | 214,000 | REDUCED | -46.88 | |
| GOGO | GOGO INC | 0.12 | 32,000 | 281,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 17,000 | 283,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.17 | 18,710 | 2,849,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.08 | 17,520 | 2,644,000 | ADDED | 1.15 | |
| GS | GOLDMAN SACHS GROUP | 0.12 | 700 | 292,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.18 | 11,000 | 434,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.84 | 11,725 | 4,498,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.21 | 2,500 | 513,000 | REDUCED | -46.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.24 | 33,000 | 589,000 | NEW | ||
| HSY | HERSHEY CO | 0.18 | 2,300 | 447,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.36 | 2,560 | 890,000 | ADDED | 30.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 0.84 | 10,747 | 2,052,000 | ADDED | 1.97 | |
| ILMN | ILLUMNIA INC | 0.07 | 1,300 | 179,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.23 | 12,500 | 552,000 | ADDED | 8.7 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 14,968 | 2,368,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.58 | 19,263 | 3,858,000 | ADDED | 0.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.38 | 7,000 | 914,000 | REDUCED | -38.6 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,741 | 32,000 | REDUCED | -74.17 | |
| KMPR | KEMPER CORP | 0.28 | 10,910 | 676,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.46 | 18,360 | 1,132,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.70 | 29,900 | 1,708,000 | REDUCED | -0.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 3,200 | 682,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.68 | 2,130 | 1,657,000 | ADDED | 4.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 2,000 | 910,000 | ADDED | 42.86 | |
| LNC | LINCOLN NATL CORP IND | 0.16 | 12,000 | 383,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.05 | 10,050 | 2,560,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.74 | 3,750 | 1,806,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.98 | 8,517 | 2,401,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 7,786 | 547,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.40 | 11,038 | 968,000 | ADDED | 0.46 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.67 | 8,411 | 4,084,000 | REDUCED | -10.63 | |
| MMC | MARSH & MCLENNAN COS INC | 0.25 | 3,000 | 618,000 | NEW | ||
| MMM | 3M CO | 0.74 | 17,050 | 1,808,000 | ADDED | 3.02 | |
| MO | ALTRIA GROUP INC | 0.07 | 3,900 | 174,000 | REDUCED | -56.18 | |
| MOS | MOSAIC CO NEW | 0.13 | 10,000 | 325,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.36 | 4,300 | 866,000 | ADDED | 30.3 | |
| MRK | MERCK & CO INC | 1.26 | 23,256 | 3,083,000 | ADDED | 14.81 | |
| MRO | MARATHON OIL CORP | 0.29 | 25,000 | 709,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.79 | 46,355 | 4,365,000 | REDUCED | -22.68 | |
| MSFT | MICROSOFT CORP | 4.23 | 24,555 | 10,331,000 | ADDED | 0.41 | |
| MTN | VAIL RESORTS INC | 0.13 | 1,450 | 326,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 10,000 | 1,180,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 11,000 | 703,000 | ADDED | 57.14 | |
| NEM | NEWMONT CORP | 0.16 | 11,000 | 394,000 | ADDED | 3.77 | |
| NEXT | NEXTDECADE CORP | 0.24 | 104,500 | 594,000 | ADDED | 60.77 | |
| NKE | NIKE INC | 0.09 | 2,348 | 222,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.29 | 1,500 | 718,000 | ADDED | 50.00 | |
| NUE | NUCOR CORP | 0.24 | 3,000 | 595,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.44 | 12,000 | 10,843,000 | REDUCED | -16.96 | |
| NVO | NOVO-NORDISK A S | 0.12 | 2,206 | 285,000 | UNCHANGED | 0.00 | |
| ONDS | ONDAS HLDGS INC | 0.10 | 260,000 | 252,000 | ADDED | 35.42 | |
| ORCL | ORACLE SYSTEMS | 0.82 | 15,930 | 2,001,000 | ADDED | 1.27 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 1,500 | 98,000 | REDUCED | -86.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 2,000 | 568,000 | NEW | ||
| PEP | PEPSICO INC | 1.03 | 14,274 | 2,516,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.48 | 42,250 | 1,172,000 | ADDED | 2.42 | |
| PG | PROCTER & GAMBLE CO | 0.94 | 14,173 | 2,300,000 | REDUCED | -0.18 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 4,393 | 408,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.20 | 3,000 | 490,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 8,370 | 561,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.56 | 8,000 | 1,354,000 | ADDED | 40.35 | |
| QQQ | INVESCO QQQ TR | 0.06 | 324 | 144,000 | REDUCED | -60.68 | |
| REGN | REGENERON PHARMACEUT | 0.41 | 1,040 | 1,001,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINL CORP | 0.34 | 39,500 | 838,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.18 | 1,500 | 437,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.38 | 20,250 | 937,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.84 | 20,887 | 2,038,000 | ADDED | 1.46 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 4,500 | 248,000 | UNCHANGED | 0.00 | |
| SMMF | SUMMIT FINL GROUP INC | 0.08 | 7,012 | 190,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 1,000 | 272,000 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.14 | 23,500 | 355,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.14 | 1,963 | 348,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.29 | 4,300 | 702,000 | REDUCED | -31.75 | |
| TOL | TOLL BROTHERS INC | 0.26 | 5,000 | 647,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.25 | 2,300 | 601,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.36 | 5,000 | 879,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,000 | 174,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 3,426 | 1,695,000 | ADDED | 3.01 | |
| USB | US BANCORP DEL | 0.28 | 15,000 | 678,000 | ADDED | 50.00 | |
| V | VISA INC | 2.04 | 17,863 | 4,985,000 | REDUCED | -0.42 | |
| VRT | VERTIV HOLDINGS CO | 0.34 | 10,000 | 817,000 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.14 | 237,000 | 332,000 | ADDED | 74.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 19,516 | 819,000 | REDUCED | -13.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 15,700 | 341,000 | REDUCED | -52.71 | |
| WFC | WELLS FARGO CO NEW | 0.46 | 19,503 | 1,130,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.29 | 3,351 | 714,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.33 | 53,700 | 3,242,000 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.89 | 18,602 | 2,162,000 | ADDED | 5.68 | |
| YUM | YUM BRANDS INC | 0.23 | 4,000 | 555,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 1,450 | 95,000 | REDUCED | -57.97 | |
| ZTS | ZOETIS INC | 0.18 | 2,549 | 431,000 | UNCHANGED | 0.00 | |
| BLACKROCK MUNI INCOME TR II | 0.07 | 15,200 | 166,000 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.05 | 15,000 | 128,000 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.05 | 15,000 | 113,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 10,000 | 106,000 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.04 | 20,000 | 100,000 | UNCHANGED | 0.00 |