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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 |
- |
$190.90 |
$52,833,000 |
308,101 |
21.65% |
-7,421,000 |
-4,858 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$10,843,000 |
12,000 |
4.44% |
3,687,000 |
-2,450 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$10,331,000 |
24,555 |
4.23% |
1,135,000 |
100 |
0 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$275.58 |
$4,985,000 |
17,863 |
2.04% |
315,000 |
-75 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$4,510,000 |
25,000 |
1.85% |
408,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
6 |
- |
$330.59 |
$4,498,000 |
11,725 |
1.84% |
435,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
7 |
- |
$100.74 |
$4,365,000 |
46,355 |
1.79% |
-1,226,000 |
-13,600 |
0.002 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$4,084,000 |
8,411 |
1.67% |
753,000 |
-1,000 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$3,858,000 |
19,263 |
1.58% |
600,000 |
107 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.61 |
$3,760,000 |
20,651 |
1.54% |
561,000 |
11 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$3,242,000 |
53,700 |
1.33% |
410,000 |
35,800 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$3,083,000 |
23,256 |
1.26% |
863,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$103.02 |
$2,935,000 |
23,990 |
1.2% |
608,000 |
-1,700 |
0.001 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
14 |
- |
$240.09 |
$2,914,000 |
12,800 |
1.19% |
525,000 |
50 |
0.002 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.00 |
$2,849,000 |
18,710 |
1.17% |
212,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.38 |
$2,644,000 |
17,520 |
1.08% |
225,000 |
200 |
0 |
Search Engines & Info... |
|
|
DRI |
Darden Restaurants Inc |
17 |
- |
$148.71 |
$2,591,000 |
15,500 |
1.06% |
44,000 |
0 |
0.012 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$221.13 |
$2,560,000 |
10,050 |
1.05% |
323,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.09 |
$2,516,000 |
14,274 |
1.03% |
74,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$309.41 |
$2,431,000 |
8,550 |
1% |
-32,000 |
0 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
21 |
- |
$265.77 |
$2,401,000 |
8,517 |
0.98% |
-124,000 |
0 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$153.50 |
$2,368,000 |
14,968 |
0.97% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$283.82 |
$2,338,000 |
7,750 |
0.96% |
351,000 |
200 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$2,300,000 |
14,173 |
0.94% |
219,000 |
-25 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.89 |
$2,262,000 |
52,170 |
0.93% |
-188,000 |
-3,700 |
0.001 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.48 |
$2,162,000 |
18,602 |
0.89% |
402,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.82 |
$2,057,000 |
18,100 |
0.84% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
28 |
- |
$173.69 |
$2,052,000 |
10,747 |
0.84% |
328,000 |
208 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$2,038,000 |
20,887 |
0.84% |
174,000 |
300 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
30 |
- |
$124.60 |
$2,001,000 |
15,930 |
0.82% |
343,000 |
200 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.43 |
$1,973,000 |
39,533 |
0.81% |
-24,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.76 |
$1,967,000 |
51,870 |
0.81% |
187,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
33 |
- |
$101.49 |
$1,808,000 |
17,050 |
0.74% |
-1,000 |
500 |
0.003 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
34 |
- |
$456.52 |
$1,806,000 |
3,750 |
0.74% |
207,000 |
0 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$57.44 |
$1,802,000 |
22,596 |
0.74% |
-89,000 |
-1,358 |
0.002 |
Drug Stores |
|
|
KR |
Kroger Co |
36 |
- |
$53.92 |
$1,708,000 |
29,900 |
0.7% |
334,000 |
-150 |
0.004 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$521.35 |
$1,695,000 |
3,426 |
0.69% |
-56,000 |
100 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$42.34 |
$1,676,000 |
30,900 |
0.69% |
188,000 |
1,900 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$802.91 |
$1,657,000 |
2,130 |
0.68% |
474,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
40 |
- |
$186.28 |
$1,606,000 |
8,322 |
0.66% |
-459,000 |
400 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
41 |
- |
$157.57 |
$1,486,000 |
9,420 |
0.61% |
81,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
42 |
- |
$57.60 |
$1,483,000 |
25,595 |
0.61% |
79,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
43 |
- |
$70.35 |
$1,357,000 |
19,400 |
0.56% |
-385,000 |
-7,350 |
0.003 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$202.93 |
$1,354,000 |
8,000 |
0.55% |
530,000 |
2,300 |
0.001 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,392.24 |
$1,345,000 |
1,015 |
0.55% |
212,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
46 |
- |
$160.81 |
$1,275,000 |
7,262 |
0.52% |
348,000 |
0 |
0.001 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$67.80 |
$1,187,000 |
16,200 |
0.49% |
-85,000 |
500 |
0.001 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
48 |
- |
$126.28 |
$1,180,000 |
10,000 |
0.48% |
325,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.60 |
$1,172,000 |
42,250 |
0.48% |
-16,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.00 |
$1,132,000 |
18,360 |
0.46% |
50,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$60.93 |
$1,130,000 |
19,503 |
0.46% |
170,000 |
0 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$267.44 |
$1,092,000 |
4,200 |
0.45% |
139,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$165.52 |
$1,083,000 |
6,000 |
0.44% |
346,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$483.93 |
$1,075,000 |
2,130 |
0.44% |
132,000 |
550 |
0 |
Application Software |
|
|
ADSK |
Autodesk Inc |
55 |
- |
$219.96 |
$1,042,000 |
4,000 |
0.43% |
68,000 |
0 |
0.002 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$61.57 |
$1,035,000 |
15,150 |
0.42% |
336,000 |
3,200 |
0.002 |
Computer Peripherals |
|
|
C |
Citigroup Inc |
57 |
- |
$63.82 |
$1,021,000 |
16,151 |
0.42% |
303,000 |
2,200 |
0.001 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
58 |
- |
$134.04 |
$1,011,000 |
6,600 |
0.41% |
70,000 |
0 |
0.005 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$983.80 |
$1,001,000 |
1,040 |
0.41% |
88,000 |
0 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
60 |
- |
$85.76 |
$968,000 |
11,038 |
0.4% |
57,000 |
50 |
0.001 |
Medical Appliances & ... |
|
|
ROL |
Rollins Inc |
61 |
- |
$46.11 |
$937,000 |
20,250 |
0.38% |
53,000 |
0 |
0.004 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$133.87 |
$914,000 |
7,000 |
0.37% |
-485,000 |
-4,400 |
0.002 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$469.71 |
$910,000 |
2,000 |
0.37% |
275,000 |
600 |
0.001 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$298.01 |
$904,000 |
3,200 |
0.37% |
73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$801.86 |
$899,000 |
1,227 |
0.37% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
66 |
- |
$356.60 |
$890,000 |
2,560 |
0.36% |
-9,000 |
600 |
0.002 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$879,000 |
5,000 |
0.36% |
-363,000 |
0 |
0 |
Auto Manufacturers |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$176.02 |
$866,000 |
4,300 |
0.35% |
376,000 |
1,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$48.80 |
$853,000 |
17,000 |
0.35% |
400,000 |
7,000 |
0.003 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
70 |
- |
$40.93 |
$850,000 |
19,750 |
0.35% |
-67,000 |
-3,800 |
0.004 |
Medical Instruments &... |
|
|
DG |
Dollar General Corp |
71 |
- |
$141.55 |
$839,000 |
5,375 |
0.34% |
40,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.48 |
$838,000 |
39,500 |
0.34% |
65,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$819,000 |
19,516 |
0.34% |
-30,000 |
-3,000 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$532.53 |
$818,000 |
1,556 |
0.34% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
75 |
New |
$100.13 |
$817,000 |
10,000 |
0.33% |
817,000 |
10,000 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
76 |
- |
$118.19 |
$764,000 |
6,000 |
0.31% |
416,000 |
3,000 |
0.001 |
Integrated Oil & Gas |
|
|
ALLE |
Allegion Plc |
77 |
- |
$123.07 |
$727,000 |
5,400 |
0.3% |
43,000 |
0 |
0.006 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$474.69 |
$718,000 |
1,500 |
0.29% |
250,000 |
500 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
79 |
- |
$209.92 |
$714,000 |
3,351 |
0.29% |
114,000 |
0 |
0.001 |
Waste Management |
|
|
MRO |
Marathon Oil Corp |
80 |
- |
$25.88 |
$709,000 |
25,000 |
0.29% |
105,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.32 |
$703,000 |
11,000 |
0.29% |
278,000 |
4,000 |
0.001 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$165.50 |
$702,000 |
4,300 |
0.29% |
-308,000 |
-2,000 |
0 |
Wireless Communications |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$225.32 |
$682,000 |
3,200 |
0.28% |
8,000 |
0 |
0.001 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$40.77 |
$678,000 |
15,000 |
0.28% |
240,000 |
5,000 |
0.001 |
Domestic Regional Banks |
|
|
KMPR |
Kemper Corporation |
85 |
- |
$59.66 |
$676,000 |
10,910 |
0.28% |
145,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
AGCO |
AGCO Corporation |
86 |
New |
$108.54 |
$664,000 |
5,400 |
0.27% |
664,000 |
5,400 |
0.007 |
Farm & Construction M... |
|
|
APA |
Apache Corp |
87 |
- |
$30.13 |
$653,000 |
19,000 |
0.27% |
187,000 |
6,000 |
0.005 |
Independent Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
89 |
- |
$119.20 |
$647,000 |
5,000 |
0.27% |
133,000 |
0 |
0 |
Residential Construct... |
|
|
ADM |
Archer Daniels Midland Co |
88 |
New |
$61.90 |
$647,000 |
10,300 |
0.27% |
647,000 |
10,300 |
0.006 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
90 |
New |
$78.91 |
$625,000 |
8,000 |
0.26% |
625,000 |
8,000 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$218.15 |
$619,000 |
3,000 |
0.25% |
-191,000 |
-2,000 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
New |
$210.82 |
$618,000 |
3,000 |
0.25% |
618,000 |
3,000 |
0.001 |
Insurance Brokers |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$282.76 |
$601,000 |
2,300 |
0.25% |
106,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
NUE |
Nucor Corp |
94 |
- |
$171.10 |
$595,000 |
3,000 |
0.24% |
71,000 |
0 |
0.001 |
Steel & Iron |
|
|
NEXT |
NextDecade Corp |
95 |
- |
$7.72 |
$594,000 |
104,500 |
0.24% |
284,000 |
39,500 |
0.041 |
N/A |
|
|
CSX |
CSX Corp |
96 |
- |
$34.01 |
$593,000 |
16,000 |
0.24% |
-100,000 |
-4,000 |
0.001 |
Railroads |
|
|
HPE |
Hewlett Packard Enterprise Co |
97 |
New |
$18.15 |
$589,000 |
33,000 |
0.24% |
589,000 |
33,000 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$254.02 |
$578,000 |
2,300 |
0.24% |
39,000 |
0 |
0.001 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
99 |
New |
$308.58 |
$568,000 |
2,000 |
0.23% |
568,000 |
2,000 |
0.001 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$62.19 |
$561,000 |
8,370 |
0.23% |
47,000 |
0 |
0.001 |
N/A |
|
