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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 |
- |
$169.30 |
$60,254,000 |
312,959 |
25.83% |
6,094,000 |
-3,375 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$9,196,000 |
24,455 |
3.94% |
1,537,000 |
200 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$7,156,000 |
14,450 |
3.07% |
1,175,000 |
700 |
0.001 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
4 |
- |
$92.83 |
$5,591,000 |
59,955 |
2.4% |
788,000 |
1,150 |
0.003 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$4,670,000 |
17,938 |
2% |
567,000 |
100 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$4,102,000 |
27,000 |
1.76% |
733,000 |
500 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$4,063,000 |
11,725 |
1.74% |
628,000 |
356 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$3,331,000 |
9,411 |
1.43% |
596,000 |
300 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$3,258,000 |
19,156 |
1.4% |
481,000 |
8 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$3,199,000 |
20,640 |
1.37% |
124,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.16 |
$2,832,000 |
17,900 |
1.21% |
65,000 |
600 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$2,637,000 |
18,710 |
1.13% |
170,000 |
0 |
0 |
Search Engines & Info... |
|
|
DRI |
Darden Restaurants Inc |
13 |
- |
$156.10 |
$2,547,000 |
15,500 |
1.09% |
327,000 |
0 |
0.012 |
Restaurants |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$2,525,000 |
8,517 |
1.08% |
775,000 |
1,875 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
15 |
- |
$269.98 |
$2,463,000 |
8,550 |
1.06% |
165,000 |
0 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.57 |
$2,450,000 |
55,870 |
1.05% |
-27,000 |
0 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$2,442,000 |
14,274 |
1.05% |
66,000 |
253 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$2,419,000 |
17,320 |
1.04% |
257,000 |
800 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
19 |
- |
$235.64 |
$2,389,000 |
12,750 |
1.02% |
517,000 |
200 |
0.002 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$2,346,000 |
14,968 |
1.01% |
11,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.73 |
$2,327,000 |
25,690 |
1% |
245,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.87 |
$2,237,000 |
10,050 |
0.96% |
169,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$2,220,000 |
20,256 |
0.95% |
123,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$2,081,000 |
14,198 |
0.89% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
|
BA |
Boeing Co |
25 |
- |
$167.22 |
$2,065,000 |
7,922 |
0.89% |
547,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$1,997,000 |
39,533 |
0.86% |
49,000 |
3,300 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$1,992,000 |
18,100 |
0.85% |
258,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$1,987,000 |
7,550 |
0.85% |
699,000 |
1,200 |
0.001 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$1,891,000 |
23,954 |
0.81% |
164,000 |
-788 |
0.002 |
Drug Stores |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,864,000 |
20,587 |
0.8% |
461,000 |
1,100 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
31 |
- |
$91.83 |
$1,809,000 |
16,550 |
0.78% |
466,000 |
2,200 |
0.003 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$1,780,000 |
52,870 |
0.76% |
346,000 |
500 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$1,760,000 |
17,602 |
0.75% |
-286,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$1,751,000 |
3,326 |
0.75% |
74,000 |
0 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.83 |
$1,742,000 |
26,750 |
0.75% |
590,000 |
8,750 |
0.004 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$1,724,000 |
10,539 |
0.74% |
289,000 |
309 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$117.21 |
$1,658,000 |
15,730 |
0.71% |
77,000 |
800 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.42 |
$1,599,000 |
3,750 |
0.69% |
114,000 |
0 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.85 |
$1,488,000 |
29,000 |
0.64% |
-172,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$1,405,000 |
9,420 |
0.6% |
-183,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
41 |
- |
$57.29 |
$1,404,000 |
25,595 |
0.6% |
84,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$135.24 |
$1,399,000 |
11,400 |
0.6% |
545,000 |
4,400 |
0.003 |
Paper & Paper Products |
|
|
KR |
Kroger Co |
43 |
- |
$55.49 |
$1,374,000 |
30,050 |
0.59% |
2,000 |
-600 |
0.004 |
Grocery Stores |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.42 |
$1,272,000 |
15,700 |
0.55% |
95,000 |
0 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$168.29 |
$1,242,000 |
5,000 |
0.53% |
1,242,000 |
5,000 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$1,188,000 |
41,250 |
0.51% |
-155,000 |
750 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$1,183,000 |
2,030 |
0.51% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$1,133,000 |
1,015 |
0.49% |
290,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$1,082,000 |
18,360 |
0.46% |
46,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$163.96 |
$1,010,000 |
6,300 |
0.43% |
115,000 |
-89 |
0.001 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.45 |
$986,000 |
4,700 |
0.42% |
118,000 |
0 |
0.001 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$217.93 |
$974,000 |
4,000 |
0.42% |
353,000 |
1,000 |
0.002 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$59.91 |
$960,000 |
19,503 |
0.41% |
286,000 |
3,000 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$245.45 |
$953,000 |
4,200 |
0.41% |
284,000 |
1,000 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$477.56 |
$943,000 |
1,580 |
0.4% |
137,000 |
0 |
0 |
Application Software |
|
|
CLX |
Clorox Co |
56 |
- |
$146.48 |
$941,000 |
6,600 |
0.4% |
286,000 |
1,600 |
0.005 |
Cleaning Products |
|
|
GE |
General Electric Co |
57 |
- |
$162.35 |
$927,000 |
7,262 |
0.4% |
124,000 |
0 |
0.001 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
58 |
- |
$40.93 |
$917,000 |
23,550 |
0.39% |
326,000 |
8,000 |
0.005 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$883.20 |
$913,000 |
1,040 |
0.39% |
57,000 |
0 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
60 |
- |
$79.74 |
$911,000 |
10,988 |
0.39% |
48,000 |
50 |
0.001 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
61 |
- |
$305.90 |
$899,000 |
1,960 |
0.39% |
187,000 |
500 |
0.001 |
Health Care Plans |
|
|
ROL |
Rollins Inc |
62 |
- |
$44.90 |
$884,000 |
20,250 |
0.38% |
128,000 |
0 |
0.004 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
63 |
- |
$17.70 |
$867,000 |
33,200 |
0.37% |
496,000 |
16,500 |
0.004 |
N/A |
|
|
MU |
Micron Technology Inc |
64 |
- |
$114.84 |
$855,000 |
10,000 |
0.37% |
175,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$849,000 |
22,516 |
0.36% |
395,000 |
8,500 |
0.001 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$284.41 |
$831,000 |
3,200 |
0.36% |
124,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$828,000 |
1,227 |
0.35% |
135,000 |
0 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$824,000 |
5,700 |
0.35% |
191,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$203.38 |
$810,000 |
5,000 |
0.35% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
70 |
- |
$142.07 |
$799,000 |
5,875 |
0.34% |
-169,000 |
-3,275 |
0 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
71 |
- |
$19.62 |
$773,000 |
39,500 |
0.33% |
-175,000 |
-15,000 |
0.004 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$510.77 |
$743,000 |
1,556 |
0.32% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$157.40 |
$737,000 |
5,000 |
0.32% |
223,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
74 |
- |
$62.66 |
$718,000 |
13,951 |
0.31% |
157,000 |
300 |
0.001 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
75 |
- |
$64.18 |
$699,000 |
11,950 |
0.3% |
39,000 |
700 |
0.002 |
Computer Peripherals |
|
|
MET |
MetLife Inc |
76 |
- |
$70.42 |
$694,000 |
10,500 |
0.3% |
33,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
77 |
- |
$33.99 |
$693,000 |
20,000 |
0.3% |
63,000 |
-494 |
0.001 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$67.78 |
$689,000 |
11,500 |
0.3% |
-60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ALLE |
Allegion Plc |
79 |
- |
$123.85 |
$684,000 |
5,400 |
0.29% |
-535,000 |
-6,300 |
0.006 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$214.54 |
$674,000 |
3,200 |
0.29% |
117,000 |
0 |
0.001 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
81 |
- |
$55.06 |
$653,000 |
15,000 |
0.28% |
392,000 |
7,000 |
0.012 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$461.29 |
$635,000 |
1,400 |
0.27% |
62,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MRO |
Marathon Oil Corp |
83 |
- |
$27.77 |
$604,000 |
25,000 |
0.26% |
-65,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
84 |
- |
$210.10 |
$600,000 |
3,351 |
0.26% |
89,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$591,000 |
2,000 |
0.25% |
45,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$578,000 |
11,500 |
0.25% |
578,000 |
11,500 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.61 |
$566,000 |
7,786 |
0.24% |
23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
88 |
New |
$243.07 |
$539,000 |
2,300 |
0.23% |
539,000 |
2,300 |
0.001 |
Business Software & S... |
|
|
KMPR |
Kemper Corporation |
89 |
- |
$57.43 |
$531,000 |
10,910 |
0.23% |
72,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
90 |
- |
$175.42 |
$524,000 |
3,000 |
0.22% |
53,000 |
0 |
0.001 |
Steel & Iron |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$141.77 |
$523,000 |
4,000 |
0.22% |
23,000 |
0 |
0.001 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$65.96 |
$514,000 |
8,370 |
0.22% |
1,000 |
-405 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
92 |
- |
$120.22 |
$514,000 |
5,000 |
0.22% |
-4,000 |
-2,000 |
0.005 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
94 |
New |
$354.47 |
$509,000 |
1,700 |
0.22% |
509,000 |
1,700 |
0 |
Health Care Plans |
|
|
TDOC |
Teladoc, Inc. |
95 |
- |
$13.01 |
$506,000 |
23,500 |
0.22% |
69,000 |
0 |
0.016 |
N/A |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$158.42 |
$503,000 |
2,549 |
0.22% |
60,000 |
0 |
0.001 |
Drugs - Generic |
|
|
BDL |
Flanigans Enterprises Inc |
97 |
- |
$27.00 |
$500,000 |
19,450 |
0.21% |
-142,000 |
0 |
1.046 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$273.90 |
$495,000 |
2,300 |
0.21% |
28,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$198.39 |
$490,000 |
3,300 |
0.21% |
36,000 |
300 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAG |
ConAgra Foods Inc |
100 |
New |
$31.08 |
$473,000 |
16,500 |
0.2% |
473,000 |
16,500 |
0.003 |
Food - Major Diversified |
|
