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Name: |
Cito Capital Group LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33134 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$64,880,000 |
292,081 |
24.65% |
-8,063,000 |
800 |
0.002 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$12,031,000 |
111,000 |
4.57% |
-2,472,000 |
3,000 |
0 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$8,880,000 |
23,655 |
3.37% |
-669,000 |
1,000 |
0 |
Application Software |
|
V |
Visa Inc |
4 |
- |
$358.86 |
$6,227,000 |
17,768 |
2.37% |
612,000 |
0 |
0.001 |
Business Services |
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$4,642,000 |
24,400 |
1.76% |
-711,000 |
0 |
0 |
Internet Software & S... |
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$4,415,000 |
7,661 |
1.68% |
-71,000 |
0 |
0 |
Internet Service Prov... |
|
HD |
Home Depot Inc |
7 |
- |
$371.68 |
$4,297,000 |
11,725 |
1.63% |
-264,000 |
0 |
0.001 |
Home Improvement Stores |
|
MS |
Morgan Stanley |
8 |
- |
$144.14 |
$4,183,000 |
35,855 |
1.59% |
-325,000 |
0 |
0.002 |
Investment Brokerage ... |
|
ABBV |
Abbvie Inc. |
9 |
- |
$189.28 |
$4,000,000 |
19,092 |
1.52% |
609,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$3,934,000 |
16,036 |
1.49% |
91,000 |
4 |
0.001 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$3,847,000 |
43,700 |
1.46% |
-563,000 |
-5,000 |
0.002 |
Discount, Variety Stores |
|
AXP |
American Express Co |
12 |
- |
$328.13 |
$3,347,000 |
12,440 |
1.27% |
249,000 |
2,000 |
0.002 |
Credit Services |
|
DRI |
Darden Restaurants Inc |
13 |
- |
$220.27 |
$3,220,000 |
15,500 |
1.22% |
326,000 |
0 |
0.012 |
Restaurants |
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$3,058,000 |
23,087 |
1.16% |
386,000 |
0 |
0.002 |
Conglomerates |
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$3,032,000 |
19,410 |
1.15% |
-664,000 |
0 |
0 |
Search Engines & Info... |
|
MMM |
3M Co |
16 |
- |
$152.94 |
$2,710,000 |
18,450 |
1.03% |
328,000 |
0 |
0.003 |
Conglomerates |
|
IBM |
International Business Mach... |
17 |
- |
$291.97 |
$2,692,000 |
10,825 |
1.02% |
314,000 |
6 |
0.001 |
Diversified Computer ... |
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$2,555,000 |
16,520 |
0.97% |
-951,000 |
-2,000 |
0 |
Search Engines & Info... |
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$2,547,000 |
14,943 |
0.97% |
12,000 |
-180 |
0.001 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$2,482,000 |
14,968 |
0.94% |
317,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
21 |
- |
$298.24 |
$2,352,000 |
7,550 |
0.89% |
384,000 |
0 |
0.001 |
Biotechnology |
|
MA |
MasterCard Inc A |
22 |
- |
$569.24 |
$2,330,000 |
4,250 |
0.89% |
92,000 |
0 |
0 |
Business Services |
|
MRK |
Merck & Co Inc |
23 |
- |
$80.93 |
$2,320,000 |
25,656 |
0.88% |
-149,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
24 |
- |
$134.44 |
$2,149,000 |
16,200 |
0.82% |
317,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.20 |
$2,147,000 |
18,052 |
0.82% |
205,000 |
0 |
0 |
Integrated Oil & Gas |
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$46.92 |
$2,028,000 |
33,250 |
0.77% |
147,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.15 |
$2,013,000 |
7,500 |
0.76% |
-497,000 |
0 |
0.001 |
Internet Software & S... |
|
KR |
Kroger Co |
28 |
- |
$69.83 |
$1,997,000 |
29,500 |
0.76% |
193,000 |
0 |
0.004 |
Grocery Stores |
|
BAC |
Bank of America Corp |
29 |
- |
$48.93 |
$1,956,000 |
46,870 |
0.74% |
-104,000 |
0 |
0.001 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
30 |
- |
$35.99 |
$1,903,000 |
51,570 |
0.72% |
-32,000 |
0 |
0.001 |
CATV Systems |
|
DIS |
Walt Disney Co |
31 |
- |
$124.00 |
$1,890,000 |
19,140 |
0.72% |
-250,000 |
0 |
0.001 |
Entertainment - Diver... |
|
LOW |
Lowes Companies Inc |
32 |
- |
$228.31 |
$1,878,000 |
8,050 |
0.71% |
385,000 |
2,000 |
0.001 |
Home Improvement Stores |
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.55 |
$1,732,000 |
3,306 |
0.66% |
606,000 |
1,080 |
0 |
Health Care Plans |
|
COST |
Costco Wholesale Corp |
34 |
- |
$987.02 |
$1,633,000 |
1,727 |
0.62% |
51,000 |
0 |
0 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$1,615,000 |
10,774 |
0.61% |
-38,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
36 |
- |
$148.37 |
$1,576,000 |
9,420 |
0.6% |
212,000 |
0 |
0 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
37 |
- |
$83.60 |
$1,544,000 |
21,503 |
0.59% |
34,000 |
0 |
0.001 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
38 |
- |
$379.31 |
$1,479,000 |
3,855 |
0.56% |
209,000 |
1,000 |
0.001 |
Application Software |
|
GE |
General Electric Co |
39 |
- |
$246.88 |
$1,454,000 |
7,262 |
0.55% |
241,000 |
0 |
0.001 |
Conglomerates |
|
MCD |
McDonalds Corp |
40 |
- |
$294.08 |
$1,419,000 |
4,542 |
0.54% |
-1,057,000 |
-4,000 |
0.001 |
Restaurants |
|
PFE |
Pfizer Inc |
41 |
- |
$25.38 |
$1,400,000 |
55,250 |
0.53% |
-66,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
42 |
- |
$275.18 |
$1,365,000 |
8,150 |
0.52% |
-524,000 |
0 |
0 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
43 |
- |
$780.67 |
$1,346,000 |
1,630 |
0.51% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$1,324,000 |
18,360 |
0.5% |
181,000 |
0 |
0 |
Beverage Soft Drinks... |
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$309.20 |
$1,320,000 |
4,300 |
0.5% |
55,000 |
0 |
0.001 |
Business Software & S... |
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$547.36 |
$1,294,000 |
2,040 |
0.49% |
-159,000 |
0 |
0.002 |
Biotechnology |
|
DG |
Dollar General Corp |
47 |
- |
$114.11 |
$1,288,000 |
14,650 |
0.49% |
215,000 |
500 |
0.001 |
Discount, Variety Stores |
|
MDLZ |
Mondelez International Inc |
48 |
- |
$68.99 |
$1,283,000 |
18,786 |
0.49% |
153,000 |
0 |
0.001 |
Food - Major Diversified |
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$283.80 |
$1,272,000 |
4,200 |
0.48% |
108,000 |
0 |
0.001 |
Property & Casualty I... |
|
ORCL |
Oracle Corp |
50 |
- |
$237.32 |
$1,245,000 |
8,905 |
0.47% |
640,000 |
5,275 |
0 |
Application Software |
|
AIG |
American International Grou... |
51 |
- |
$83.18 |
$1,217,000 |
14,000 |
0.46% |
416,000 |
3,000 |
0.002 |
Property & Casualty I... |
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.37 |
$1,205,000 |
19,533 |
0.46% |
-1,017,000 |
-18,000 |
0 |
Networking & Communic... |
|
BRK.B |
Berkshire Hathaway B |
54 |
New |
$485.00 |
$1,185,000 |
2,225 |
0.45% |
1,185,000 |
2,225 |
0 |
Property & Casualty I... |
|
DELL |
Dell Technologies Inc |
53 |
- |
$125.22 |
$1,185,000 |
13,000 |
0.45% |
378,000 |
6,000 |
0.005 |
N/A |
|
GIS |
General Mills Inc |
55 |
- |
$53.15 |
$1,169,000 |
19,550 |
0.44% |
-78,000 |
0 |
0.003 |
Food - Major Diversified |
|
QCOM |
QUALCOMM Inc |
56 |
- |
$162.21 |
$1,152,000 |
7,500 |
0.44% |
0 |
0 |
0.001 |
Communication Equipment |
|
C |
Citigroup Inc |
57 |
- |
$88.72 |
$1,147,000 |
16,151 |
0.44% |
10,000 |
0 |
0.001 |
Domestic Money Center... |
|
NEXT |
NextDecade Corp |
58 |
- |
$9.14 |
$1,136,000 |
146,000 |
0.43% |
80,000 |
9,000 |
0.057 |
N/A |
|
MU |
Micron Technology Inc |
59 |
- |
$122.29 |
$1,105,000 |
12,700 |
0.42% |
456,000 |
5,000 |
0.001 |
Semiconductor - Memor... |
|
BA |
Boeing Co |
60 |
- |
$215.92 |
$1,095,000 |
6,422 |
0.42% |
-42,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
ROL |
Rollins Inc |
61 |
- |
$56.44 |
$1,094,000 |
20,250 |
0.42% |
155,000 |
0 |
0.004 |
Business Services |
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$215.08 |
$1,049,000 |
4,300 |
0.4% |
348,000 |
1,000 |
0.001 |
Insurance Brokers |
|
ETN |
Eaton Corp |
63 |
- |
$362.22 |
$1,026,000 |
3,773 |
0.39% |
106,000 |
1,000 |
0.001 |
Diversified Machinery |
|
GD |
General Dynamics Corp |
64 |
- |
$294.76 |
$1,009,000 |
3,700 |
0.38% |
34,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
WM |
Waste Management Inc |
65 |
- |
$227.10 |
$1,007,000 |
4,351 |
0.38% |
129,000 |
0 |
0.001 |
Waste Management |
|
KMB |
Kimberly Clark Corp |
66 |
- |
$132.12 |
$1,004,000 |
7,000 |
0.38% |
78,000 |
0 |
0.002 |
Paper & Paper Products |
|
NEE |
NextEra Energy |
67 |
- |
$73.88 |
$992,000 |
14,000 |
0.38% |
-12,000 |
0 |
0.001 |
Electric Utilities |
|
CLX |
Clorox Co |
68 |
- |
$124.84 |
$972,000 |
6,600 |
0.37% |
-100,000 |
0 |
0.005 |
Cleaning Products |
|
NKE |
Nike Inc B |
69 |
- |
$76.39 |
$936,000 |
14,648 |
0.36% |
-72,000 |
1,400 |
0.001 |
Textile - Apparel Foo... |
|
LMT |
Lockheed Martin Corp |
70 |
- |
$462.52 |
$893,000 |
2,000 |
0.34% |
-79,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
LHX |
L3harris Technologies Inc |
71 |
- |
$255.73 |
$879,000 |
4,200 |
0.33% |
-4,000 |
0 |
0.002 |
Communication Equipment |
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$628.17 |
$874,000 |
1,556 |
0.33% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
HUM |
Humana Inc |
73 |
- |
$239.68 |
$863,000 |
3,250 |
0.33% |
36,000 |
0 |
0.002 |
Health Care Plans |
|
TGT |
Target Corp |
74 |
- |
$104.06 |
$862,000 |
8,263 |
0.33% |
-255,000 |
0 |
0.002 |
Discount, Variety Stores |
|
TJX |
TJX Companies Inc |
75 |
- |
$125.86 |
$853,000 |
7,000 |
0.32% |
7,000 |
0 |
0.001 |
Discount, Variety Stores |
|
D |
Dominion Energy Inc |
76 |
- |
$56.86 |
$841,000 |
15,000 |
0.32% |
33,000 |
0 |
0.002 |
Electric Utilities |
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$57.07 |
$828,000 |
16,500 |
0.31% |
-167,000 |
0 |
0.001 |
Restaurants |
|
DOW |
DOW Inc |
78 |
- |
$28.46 |
$815,000 |
23,345 |
0.31% |
-182,000 |
-1,500 |
0.003 |
Diversified Chemicals |
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$106.71 |
$805,000 |
10,000 |
0.31% |
12,000 |
0 |
0.001 |
Conglomerates |
|
MET |
MetLife Inc |
80 |
New |
$80.65 |
$803,000 |
10,000 |
0.31% |
803,000 |
10,000 |
0.001 |
Life & Health Insurance |
|
FDX |
Fedex Corp |
81 |
- |
$241.23 |
$785,000 |
3,200 |
0.3% |
-120,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
RF |
Regions Financial Corp |
82 |
- |
$24.80 |
$778,000 |
35,500 |
0.3% |
-63,000 |
0 |
0.004 |
Domestic Regional Banks |
|
TSLA |
Tesla Motors Inc |
83 |
New |
$177.81 |
$777,000 |
3,000 |
0.3% |
777,000 |
3,000 |
0 |
Auto Manufacturers |
|
NEM |
Newmont Mining Corp |
84 |
- |
$59.90 |
$772,000 |
16,000 |
0.29% |
176,000 |
0 |
0.002 |
Gold |
|
NOC |
Northrop Grumman Corp |
85 |
- |
$504.20 |
$768,000 |
1,500 |
0.29% |
64,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
NFLX |
Netflix Inc |
86 |
New |
$1,297.18 |
$746,000 |
800 |
0.28% |
746,000 |
800 |
0 |
Music & Video Stores |
|
LRCX |
Lam Research Corp |
87 |
- |
$98.81 |
$737,000 |
10,100 |
0.28% |
5,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
KMPR |
Kemper Corporation |
88 |
- |
$63.58 |
$729,000 |
10,910 |
0.28% |
4,000 |
0 |
0.017 |
Property & Casualty I... |
|
AMAT |
Applied Materials Inc |
89 |
- |
$191.05 |
$726,000 |
5,000 |
0.28% |
-87,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$137.91 |
$719,000 |
7,000 |
0.27% |
-127,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
GILD |
Gilead Sciences Inc |
91 |
- |
$111.75 |
$695,000 |
6,200 |
0.26% |
122,000 |
0 |
0 |
Biotechnology |
|
PM |
Philip Morris International... |
92 |
- |
$178.88 |
$662,000 |
4,134 |
0.25% |
159,000 |
0 |
0 |
Cigarettes & Other To... |
|
VRT |
Vertiv Holdings Co |
93 |
- |
$127.84 |
$650,000 |
9,000 |
0.25% |
536,000 |
8,000 |
0.002 |
N/A |
|
ALLE |
Allegion Plc |
94 |
- |
$148.11 |
$639,000 |
4,900 |
0.24% |
-67,000 |
-500 |
0.005 |
N/A |
|
VZ |
Verizon Communications Inc |
95 |
- |
$43.55 |
$636,000 |
14,016 |
0.24% |
-204,000 |
-7,000 |
0 |
Telecom Services - Do... |
|
TSCO |
Tractor Supply Co |
96 |
- |
$54.63 |
$634,000 |
11,500 |
0.24% |
24,000 |
0 |
0.01 |
Specialty Retail, Other |
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$629,000 |
4,000 |
0.24% |
92,000 |
0 |
0.001 |
Restaurants |
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$176.05 |
$626,000 |
4,300 |
0.24% |
26,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$240.75 |
$613,000 |
2,300 |
0.23% |
105,000 |
0 |
0 |
Wireless Communications |
|
OXY |
Occidental Petroleum Corp |
101 |
- |
$43.80 |
$608,000 |
12,250 |
0.23% |
0 |
0 |
0 |
Independent Oil & Gas |
|