Latest Cito Capital Group, LLC Stock Portfolio
Cito Capital Group, LLC Performance:
2024 Q3: 4.01%YTD: 16%2023: 22.32%
Performance for 2024 Q3 is 4.01%, and YTD is 16%, and 2023 is 22.32%.
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 $267.9 Millions as of 30 Sep, 2024.
The top stock holdings of Ceeto Capital Group, LLC are AAPL, NVDA, MSFT. The fund has invested 25.6% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ACCENTURE PLC (ACN), AUTODESK (ADSK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ORACLE SYSTEMS (ORCL) and MICRON TECHNOLOGY INC (MU). Ceeto Capital Group, LLC opened new stock positions in AGCO CORP (AGCO), CHIPOTLE MEXICAN GRILL INC (CMG) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), NIKE INC (NKE) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Ceeto Capital Group, LLC are AAPL, NVDA, MSFT. The fund has invested 25.6% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ACCENTURE PLC (ACN), AUTODESK (ADSK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ORACLE SYSTEMS (ORCL) and MICRON TECHNOLOGY INC (MU). Ceeto Capital Group, LLC opened new stock positions in AGCO CORP (AGCO), CHIPOTLE MEXICAN GRILL INC (CMG) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), NIKE INC (NKE) and CROWDSTRIKE HLDGS INC (CRWD).
Cito Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ceeto Capital Group, LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 27.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| agco corp | 1,018,000 |
| chipotle mexican grill inc | 922,000 |
| fedex corp | 876,000 |
| tjx cos inc new | 823,000 |
| johnson ctls intl plc | 779,000 |
| ford mtr co | 422,000 |
| arm holdings plc | 358,000 |
| southstate corporation | 220,000 |
New stocks bought by Cito Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 750 |
| nike inc | 431 |
| crowdstrike hldgs inc | 200 |
| schlumberger ltd | 155 |
| eaton corp plc | 129 |
| schwab strategic tr | 100 |
| lam research corp | 98.04 |
| dollar gen corp new | 78.43 |
Additions to existing portfolio by Cito Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hewlett packard enterprise c | -90.00 |
| oracle systems | -76.63 |
| micron technology inc | -66.67 |
| gilead sciences inc | -61.73 |
| marathon oil corp | -60.00 |
| unitedhealth group inc | -50.94 |
| t-mobile us inc | -46.51 |
| lowes cos inc | -39.8 |
Cito Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertex energy inc | -146,000 |
| accenture plc | -910,000 |
| tesla inc | -594,000 |
| autodesk | -619,000 |
| caterpillar inc | -333,000 |
Cito Capital Group, LLC got rid off the above stocks
Sector Distribution
Ceeto Capital Group, LLC has about 41.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.5 |
| Financial Services | 10.5 |
| Healthcare | 9.6 |
| Consumer Cyclical | 9 |
| Industrials | 7.7 |
| Consumer Defensive | 7.6 |
| Communication Services | 5.4 |
| Others | 3.5 |
| Energy | 2.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Ceeto Capital Group, LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.2 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 3.5 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 93.9% of the stocks held by Ceeto Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.9 |
| Others | 5.2 |
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 173 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. LRCX 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.03 | 2,200 | 86,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 25.59 | 294,296 | 68,571,000 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.23 | 5,500 | 608,000 | added | 57.14 | ||
| AAXJ | ishares tr | 0.16 | 8,000 | 430,000 | added | 33.33 | ||
| AAXJ | ishares tr | 0.16 | 8,000 | 421,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 2,544 | 276,000 | added | 24.46 | ||
| ABBV | abbvie inc | 1.39 | 18,872 | 3,727,000 | reduced | -8.66 | ||
| ABT | abbott labs | 0.69 | 16,200 | 1,847,000 | reduced | -14.51 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.51 | 2,630 | 1,362,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.26 | 11,550 | 690,000 | added | 12.14 | ||
| ADP | automatic data processing in | 0.45 | 4,300 | 1,196,000 | unchanged | 0.00 | ||
| ADSK | autodesk | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.38 | 10,400 | 1,018,000 | new | |||
| AIG | american intl group inc | 0.30 | 11,000 | 806,000 | added | 37.5 | ||
| ALLE | allegion plc | 0.29 | 5,400 | 787,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.38 | 5,000 | 1,010,000 | added | 25.00 | ||
| AMD | advanced micro devices inc | 0.46 | 7,500 | 1,231,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.91 | 7,550 | 2,433,000 | reduced | -11.7 | ||
| AMP | ameriprise finl inc | 0.16 | 901 | 423,000 | unchanged | 0.00 | ||