$207 Thousand is the total value of Cito Capital Group, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,160 | -11.6% | 316,334 | +0.1% | 26.21% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $7,659 | -6.1% | 24,255 | +1.3% | 3.71% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $5,981 | -5.0% | 13,750 | -7.6% | 2.89% | +0.3% |
| MS | Buy | MORGAN STANLEY | $4,803 | -2.9% | 58,805 | +1.6% | 2.32% | +2.6% |
| V | Buy | VISA INC-CLASS A SHRS | $4,103 | -2.3% | 17,838 | +0.8% | 1.99% | +3.2% |
| HD | HOME DEPOT INC | $3,435 | -2.7% | 11,369 | 0.0% | 1.66% | +2.7% | |
| AMZN | Buy | AMAZON COM INC | $3,369 | +7.7% | 26,500 | +10.4% | 1.63% | +13.7% |
| ABBV | Buy | ABBVIE INC | $3,075 | +20.6% | 20,628 | +9.0% | 1.49% | +27.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,777 | +2.4% | 19,148 | +2.7% | 1.34% | +8.2% |
| WMT | Buy | WAL MART STORES INC | $2,767 | +2.4% | 17,300 | +0.6% | 1.34% | +8.1% |
| FB | META PLATFORMS INCcl a | $2,735 | +4.6% | 9,111 | 0.0% | 1.32% | +10.5% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,477 | +8.1% | 55,870 | +1.3% | 1.20% | +14.2% |
| GOOG | ALPHABET INCcap stk cl c | $2,467 | +9.0% | 18,710 | 0.0% | 1.19% | +15.1% | |
| PEP | Buy | PEPSICO INC | $2,376 | -6.5% | 14,021 | +2.2% | 1.15% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,335 | -6.7% | 14,993 | -0.8% | 1.13% | -1.4% |
| AMGN | Buy | AMGEN INC | $2,298 | +42.7% | 8,550 | +17.9% | 1.11% | +50.7% |
| DRI | DARDEN RESTAURANTS INC | $2,220 | -16.2% | 15,500 | 0.0% | 1.07% | -11.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,162 | -2.5% | 16,520 | -10.8% | 1.05% | +3.0% |
| MRK | Buy | MERCK & CO INC | $2,097 | -8.9% | 20,256 | +2.0% | 1.02% | -3.8% |
| DIS | Buy | WALT DISNEY CO | $2,082 | -2.0% | 25,690 | +8.0% | 1.01% | +3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,071 | -1.8% | 14,198 | +2.2% | 1.00% | +3.7% |
| LOW | Buy | LOWES COS INC | $2,068 | -6.0% | 9,950 | +2.1% | 1.00% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,046 | +28.0% | 17,402 | +16.8% | 0.99% | +35.2% |
| CSCO | Buy | CISCO SYS INC | $1,948 | +6.0% | 36,233 | +2.0% | 0.94% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,872 | -12.6% | 12,550 | +2.0% | 0.91% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $1,750 | -1.3% | 6,642 | +11.8% | 0.85% | +4.3% |
| ABT | Buy | ABBOTT LABS | $1,734 | -9.1% | 17,900 | +2.3% | 0.84% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $1,727 | -4.7% | 24,742 | -5.7% | 0.84% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,677 | +8.1% | 3,326 | +3.1% | 0.81% | +14.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,660 | -7.3% | 28,600 | +2.1% | 0.80% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,588 | +43.7% | 9,420 | +34.2% | 0.77% | +51.8% |
| ORCL | Buy | ORACLE SYSTEMS | $1,581 | -7.3% | 14,930 | +4.2% | 0.76% | -2.2% |
| BA | BOEING CO | $1,518 | -9.3% | 7,922 | 0.0% | 0.74% | -4.2% | |
| MA | MASTERCARD INCcl a | $1,485 | +0.7% | 3,750 | 0.0% | 0.72% | +6.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,435 | +4.9% | 10,230 | +0.1% | 0.69% | +10.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,434 | -2.7% | 52,370 | +1.9% | 0.69% | +2.8% |
| RTX | Buy | RTX CORPORATION | $1,403 | -21.4% | 19,487 | +6.9% | 0.68% | -17.0% |
| KR | Sell | KROGER CO | $1,372 | -5.2% | 30,650 | -0.5% | 0.66% | 0.0% |
| PFE | Buy | PFIZER INC | $1,343 | -6.1% | 40,500 | +3.8% | 0.65% | -0.9% |
| MMM | 3M CO | $1,343 | -6.5% | 14,350 | 0.0% | 0.65% | -1.2% | |
| DOW | DOW INC | $1,320 | -3.2% | 25,595 | 0.0% | 0.64% | +2.2% | |
| CRM | SALESFORCE COM INC | $1,288 | -4.0% | 6,350 | 0.0% | 0.62% | +1.3% | |
| ALLE | Buy | ALLEGION PLC | $1,219 | -10.9% | 11,700 | +2.6% | 0.59% | -5.9% |
| GILD | GILEAD SCIENCES INC | $1,177 | -2.7% | 15,700 | 0.0% | 0.57% | +2.9% | |
| GIS | GENERAL MILLS INC | $1,152 | -16.6% | 18,000 | 0.0% | 0.56% | -12.0% | |
| LLY | LILLY ELI & CO | $1,090 | +14.5% | 2,030 | 0.0% | 0.53% | +20.9% | |
| KO | COCA COLA CO | $1,036 | -7.0% | 18,360 | 0.0% | 0.50% | -1.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $968 | -14.3% | 9,150 | +37.6% | 0.47% | -9.5% |
| RF | REGIONS FINL CORP | $948 | -3.3% | 54,500 | 0.0% | 0.46% | +2.2% | |
| TMUS | Buy | T-MOBILE US INC | $895 | +5.8% | 6,389 | +4.9% | 0.43% | +11.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $868 | -7.1% | 4,700 | +4.4% | 0.42% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $863 | +13.9% | 10,938 | +28.1% | 0.42% | +20.5% |
| REGN | REGENERON PHARMACEUT | $856 | +14.6% | 1,040 | 0.0% | 0.41% | +21.1% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $854 | -31.8% | 7,000 | -22.2% | 0.41% | -28.0% |
| AVGO | Sell | BROADCOM INC | $843 | -35.8% | 1,015 | -33.0% | 0.41% | -32.2% |
| ADBE | Sell | ADOBE INC | $806 | -33.6% | 1,580 | -36.3% | 0.39% | -29.9% |
| GENERAL ELECTRIC CO | $803 | +0.6% | 7,262 | 0.0% | 0.39% | +6.3% | ||
| FDX | FEDEX CORP | $799 | +7.0% | 3,000 | 0.0% | 0.39% | +13.2% | |
| ROL | ROLLINS INC | $756 | -12.8% | 20,250 | 0.0% | 0.37% | -7.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $749 | -20.7% | 11,500 | -28.1% | 0.36% | -16.4% |
| HUM | New | HUMANA INC | $712 | – | 1,460 | +100.0% | 0.34% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $707 | +64.4% | 3,200 | +60.0% | 0.34% | +73.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $693 | -25.5% | 1,227 | -29.0% | 0.34% | -21.4% |
| AMAT | APPLIED MATLS INC | $692 | -4.3% | 5,000 | 0.0% | 0.34% | +1.2% | |
| MU | MICRON TECHNOLOGIES | $680 | +7.8% | 10,000 | 0.0% | 0.33% | +13.8% | |
| WFC | WELLS FARGO CO NEW | $674 | -4.3% | 16,503 | 0.0% | 0.33% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $671 | -3.3% | 1,556 | 0.0% | 0.32% | +2.2% | |
| MRO | MARATHON OIL CORP | $669 | +15.7% | 25,000 | 0.0% | 0.32% | +22.3% | |
| CB | Buy | CHUBB LIMITED | $669 | +15.3% | 3,200 | +6.7% | 0.32% | +21.8% |
| MET | Buy | METLIFE INC | $661 | +17.0% | 10,500 | +5.0% | 0.32% | +23.6% |
| FTNT | New | FORTINET INC | $660 | – | 11,250 | +100.0% | 0.32% | – |
| CLX | CLOROX CO | $655 | -17.6% | 5,000 | 0.0% | 0.32% | -12.9% | |
| BDL | FLANIGANS ENTERPRISES INC | $642 | +7.7% | 19,450 | 0.0% | 0.31% | +13.9% | |
| QCOM | Buy | QUALCOMM INC | $633 | -1.6% | 5,700 | +5.6% | 0.31% | +3.7% |
| CSX | Buy | CSX CORP | $630 | -5.3% | 20,494 | +5.1% | 0.30% | 0.0% |
| ADSK | Buy | AUTODESK | $621 | +51.8% | 3,000 | +50.0% | 0.30% | +61.0% |
| VTNR | Buy | VERTEX ENERGY INC | $605 | -21.9% | 136,000 | +9.7% | 0.29% | -17.5% |
| BAX | Buy | BAXTER INTL INC | $591 | -12.6% | 15,550 | +5.4% | 0.29% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $573 | -4.2% | 1,400 | +7.7% | 0.28% | +1.1% |
| AAP | New | ADVANCE AUTO PARTS | $570 | – | 10,200 | +100.0% | 0.28% | – |
| C | Buy | CITIGROUP INC | $561 | -7.3% | 13,651 | +3.8% | 0.27% | -2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $557 | -5.1% | 3,200 | +6.7% | 0.27% | +0.4% |
| CAT | CATERPILLAR INC | $546 | +11.0% | 2,000 | 0.0% | 0.26% | +17.3% | |
| DKS | New | DICKS SPORTING GOODS INC | $543 | – | 5,000 | +100.0% | 0.26% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $543 | -4.7% | 7,786 | 0.0% | 0.26% | +0.8% | |
| APA | APA CORPORATION | $534 | +20.3% | 13,000 | 0.0% | 0.26% | +27.1% | |
| TOL | TOLL BROTHERS INC | $518 | -6.3% | 7,000 | 0.0% | 0.25% | -0.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $514 | -9.8% | 5,000 | 0.0% | 0.25% | -4.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $513 | -22.4% | 8,775 | -11.4% | 0.25% | -18.2% |
| WM | New | WASTE MANAGEMENT INC | $511 | – | 3,351 | +100.0% | 0.25% | – |
| YUM | YUM BRANDS INC | $500 | -9.7% | 4,000 | 0.0% | 0.24% | -4.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $490 | -26.5% | 4,500 | +0.6% | 0.24% | -22.5% |
| DVN | DEVON ENERGY CORP NEW | $477 | -1.2% | 10,000 | 0.0% | 0.23% | +4.5% | |
| NUE | NUCOR CORP | $471 | -4.5% | 3,000 | 0.0% | 0.23% | +0.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $467 | +5.7% | 2,300 | +15.0% | 0.23% | +11.3% |
| KMPR | KEMPER CORP | $459 | -12.9% | 10,910 | 0.0% | 0.22% | -7.9% | |
| PXD | PIONEER NAT RES CO | $459 | +10.9% | 2,000 | 0.0% | 0.22% | +16.8% | |
| MPC | Sell | MARATHON PETE CORP | $454 | -22.1% | 3,000 | -40.0% | 0.22% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $454 | -33.7% | 14,016 | -23.9% | 0.22% | -29.9% |
| HAL | HALLIBURTON CO | $446 | +22.9% | 11,000 | 0.0% | 0.22% | +30.1% | |
| ZTS | ZOETIS INC | $443 | +0.9% | 2,549 | 0.0% | 0.21% | +6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $440 | -3.5% | 1,000 | 0.0% | 0.21% | +1.9% | |
| TDOC | TELADOC HEALTH INC | $437 | -26.6% | 23,500 | 0.0% | 0.21% | -22.7% | |
| ROK | ROCKWELL AUTOMATION INC | $429 | -13.2% | 1,500 | 0.0% | 0.21% | -8.0% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $412 | -5.1% | 4,393 | 0.0% | 0.20% | 0.0% | |
| New | INTEL CORP | $409 | – | 11,500 | +100.0% | 0.20% | – | |
| FCX | FREEPORT-MCMORAN INC | $410 | -6.8% | 11,000 | 0.0% | 0.20% | -2.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $401 | -9.9% | 7,000 | +16.7% | 0.19% | -4.9% |
| IGSB | ISHARES TRsh tr crport etf | $399 | -0.5% | 8,000 | 0.0% | 0.19% | +4.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $394 | -11.1% | 4,000 | 0.0% | 0.19% | -5.9% | |
| NEM | Buy | NEWMONT CORP | $392 | -8.2% | 10,600 | +6.0% | 0.19% | -3.1% |
| CL | COLGATE PALMOLIVE CO | $391 | -7.8% | 5,500 | 0.0% | 0.19% | -2.6% | |
| SHV | ISHARES TRshort treas bd | $387 | 0.0% | 3,500 | 0.0% | 0.19% | +5.6% | |
| DD | DUPONT DE NEMOURS INC | $382 | +4.4% | 5,127 | 0.0% | 0.18% | +10.1% | |
| GOGO | GOGO INC | $382 | -29.8% | 32,000 | 0.0% | 0.18% | -25.7% | |
| MO | ALTRIA GROUP INC | $383 | -7.0% | 8,900 | 0.0% | 0.18% | -2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $371 | -22.1% | 16,700 | 0.0% | 0.18% | -17.4% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $367 | -0.3% | 12,500 | 0.0% | 0.18% | +5.3% | |
| COP | CONOCOPHILLIPS | $361 | +15.3% | 3,000 | 0.0% | 0.18% | +22.4% | |
| PSX | PHILLIPS 66 | $360 | +25.9% | 3,000 | 0.0% | 0.17% | +32.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $359 | -0.3% | 7,500 | 0.0% | 0.17% | +5.5% | |
| MOS | Buy | MOSAIC CO NEW | $356 | +103.4% | 10,000 | +100.0% | 0.17% | +115.0% |
| MTN | VAIL RESORTS INC | $322 | -12.5% | 1,450 | 0.0% | 0.16% | -7.7% | |
| AAL | AMERICAN AIRLINES | $320 | -28.7% | 25,000 | 0.0% | 0.16% | -24.8% | |
| F | FORD MTR CO DEL | $311 | -17.7% | 25,000 | 0.0% | 0.15% | -12.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $304 | -3.8% | 4,000 | 0.0% | 0.15% | +1.4% | |
| AMP | AMERIPRISE FINL INC | $297 | -0.7% | 901 | 0.0% | 0.14% | +5.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $296 | -3.0% | 824 | 0.0% | 0.14% | +2.1% | |
| LNC | Sell | LINCOLN NATL CORP IND | $296 | -11.6% | 12,000 | -7.7% | 0.14% | -7.1% |
| IGIB | ISHARES TR | $291 | -4.0% | 6,000 | 0.0% | 0.14% | +1.4% | |
| FHN | Buy | FIRST HORIZON | $280 | +22.8% | 25,000 | +25.0% | 0.14% | +30.8% |
| SLB | SCHLUMBERGER LTD | $263 | +18.5% | 4,500 | 0.0% | 0.13% | +24.5% | |
| CTVA | CORTEVA INC | $262 | -10.9% | 5,128 | 0.0% | 0.13% | -5.9% | |
| New | COHERENT CORP | $261 | – | 8,000 | +100.0% | 0.13% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $251 | +2.0% | 1,000 | 0.0% | 0.12% | +7.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $247 | -2.8% | 17,000 | +13.3% | 0.12% | +3.4% |
| BP | BP PLCsponsored adr | $243 | +9.5% | 6,280 | 0.0% | 0.12% | +15.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $241 | +3.0% | 3,450 | 0.0% | 0.12% | +9.3% | |
| GS | GOLDMAN SACHS GROUP | $226 | 0.0% | 700 | 0.0% | 0.11% | +4.8% | |
| CRL | CHARLES RIV LABS INTL INC | $225 | -7.0% | 1,150 | 0.0% | 0.11% | -1.8% | |
| YUMC | YUM CHINA HLDGS INC | $223 | -1.3% | 4,000 | 0.0% | 0.11% | +3.8% | |
| TGT | TARGET CORP | $217 | -16.2% | 1,963 | 0.0% | 0.10% | -11.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $201 | +12.9% | 2,206 | +100.0% | 0.10% | +18.3% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $192 | – | 50,000 | +100.0% | 0.09% | – |
| NEXT | New | NEXTDECADE CORP | $179 | – | 35,000 | +100.0% | 0.09% | – |
| ILMN | Sell | ILLUMNIA INC | $178 | -47.2% | 1,300 | -27.8% | 0.09% | -44.2% |
| TXN | TEXAS INSTRS INC | $159 | -11.7% | 1,000 | 0.0% | 0.08% | -6.1% | |
| SMMF | SUMMIT FINL GROUP INC | $158 | +9.0% | 7,012 | 0.0% | 0.08% | +15.2% | |
| BLE | BLACKROCK MUNI INCOME TR II | $139 | -12.6% | 15,200 | 0.0% | 0.07% | -8.2% | |
| KMI | KINDER MORGAN INC DEL | $116 | 0.0% | 6,741 | 0.0% | 0.06% | +5.7% | |
| PML | PIMCO MUN INCOME FD II | $116 | -14.7% | 15,000 | 0.0% | 0.06% | -9.7% | |
| FITB | FIFTH THIRD BANCORP | $102 | -3.8% | 4,000 | 0.0% | 0.05% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $98 | -19.0% | 15,000 | 0.0% | 0.05% | -14.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $93 | -12.3% | 10,000 | 0.0% | 0.04% | -8.2% | |
| ONDS | Buy | ONDAS HLDGS INC | $61 | +8.9% | 100,000 | +53.8% | 0.03% | +15.4% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $61 | -24.7% | 52,104 | +35.2% | 0.03% | -18.9% |
| SONO | Exit | SONOS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,500 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,500 | -100.0% | -0.18% | – |
| T | Exit | AT & T INC | $0 | – | -27,724 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,370 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,000 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,010 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 28.1% |
| MICROSOFT CORP | 25 | Q3 2023 | 3.7% |
| LINCOLN NATL CORP IND | 25 | Q3 2023 | 5.3% |
| VISA INC-CLASS A SHRS | 25 | Q3 2023 | 2.9% |
| COMCAST CORP CLASS A | 25 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 25 | Q3 2023 | 2.0% |
| WALT DISNEY CO | 25 | Q3 2023 | 2.0% |
| ABBOTT LABS | 25 | Q3 2023 | 1.7% |
| JP MORGAN CHASE & CO | 25 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 1.5% |
View Cito Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Cito Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.