$182 Thousand is the total value of Cito Capital Group, LLC's 160 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $41,165 | -99.9% | 316,826 | -0.9% | 22.63% | -10.7% |
MS | Sell | MORGAN STANLEY | $5,216 | -99.9% | 61,348 | -1.0% | 2.87% | +2.2% |
MSFT | Buy | MICROSOFT CORP | $5,180 | -99.9% | 21,599 | +0.5% | 2.85% | -0.8% |
V | Buy | VISA INC-CLASS A SHRS | $3,663 | -99.9% | 17,630 | +0.2% | 2.01% | +12.3% |
HD | HOME DEPOT INC | $3,553 | -99.9% | 11,250 | 0.0% | 1.95% | +9.8% | |
ABBV | Buy | ABBVIE INC | $3,054 | -99.9% | 18,896 | +0.3% | 1.68% | +15.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,582 | -99.9% | 14,618 | -0.7% | 1.42% | +3.0% |
PEP | PEPSICO INC | $2,492 | -99.9% | 13,721 | 0.0% | 1.37% | +6.6% | |
JPM | Buy | JP MORGAN CHASE & CO | $2,446 | -99.9% | 18,241 | +0.5% | 1.34% | +23.6% |
CVS | Buy | CVS HEALTH CORP | $2,443 | -99.9% | 26,211 | +0.3% | 1.34% | -6.1% |
WMT | WAL MART STORES INC | $2,406 | -99.9% | 16,900 | 0.0% | 1.32% | +5.3% | |
MRK | Buy | MERCK & CO INC | $2,214 | -99.9% | 19,856 | +0.4% | 1.22% | +23.9% |
DRI | DARDEN RESTAURANTS INC | $2,144 | -99.9% | 15,500 | 0.0% | 1.18% | +5.0% | |
CMCSA | COMCAST CORP CLASS A | $2,139 | -99.9% | 61,170 | 0.0% | 1.18% | +14.3% | |
PG | Buy | PROCTER & GAMBLE CO | $2,061 | -99.9% | 13,598 | +10.6% | 1.13% | +27.2% |
DIS | Sell | WALT DISNEY CO | $2,023 | -99.9% | 23,290 | -3.8% | 1.11% | -15.0% |
NVDA | NVIDIA CORP | $2,017 | -99.9% | 13,800 | 0.0% | 1.11% | +15.4% | |
LOW | LOWES COS INC | $1,943 | -99.9% | 9,750 | 0.0% | 1.07% | +1.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,943 | -99.9% | 27,000 | 0.0% | 1.07% | -3.0% | |
ABT | ABBOTT LABS | $1,921 | -99.9% | 17,500 | 0.0% | 1.06% | +8.8% | |
AMGN | AMGEN INC | $1,904 | -99.9% | 7,250 | 0.0% | 1.05% | +11.7% | |
AXP | AMERICAN EXPRESS CO | $1,832 | -99.9% | 12,400 | 0.0% | 1.01% | +5.0% | |
CSCO | Buy | CISCO SYS INC | $1,812 | -99.9% | 38,033 | +0.4% | 1.00% | +14.6% |
AMZN | Sell | AMAZON COM INC | $1,806 | -99.9% | 21,500 | -1.4% | 0.99% | -29.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,755 | -99.9% | 17,387 | +0.5% | 0.96% | +18.8% |
PFE | PFIZER INC | $1,691 | -99.9% | 33,000 | 0.0% | 0.93% | +12.3% | |
UNH | Buy | UNITEDHEALTH GROUP | $1,657 | -99.9% | 3,126 | +0.8% | 0.91% | +1.4% |
BAC | Sell | BANK OF AMERICA CORP | $1,652 | -99.9% | 49,870 | -2.4% | 0.91% | +2.6% |
XOM | Buy | EXXON MOBIL CORP | $1,644 | -99.9% | 14,902 | +6.4% | 0.90% | +29.0% |
RF | REGIONS FINL CORP | $1,617 | -99.9% | 74,500 | 0.0% | 0.89% | +2.8% | |
MCD | MCDONALDS CORP | $1,566 | -99.9% | 5,942 | 0.0% | 0.86% | +9.5% | |
BA | Buy | BOEING CO | $1,509 | -99.8% | 7,922 | +0.3% | 0.83% | +51.2% |
GIS | GENERAL MILLS INC | $1,509 | -99.9% | 18,000 | 0.0% | 0.83% | +4.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,487 | -99.9% | 16,760 | -5.7% | 0.82% | -16.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,458 | -99.9% | 16,520 | +7.1% | 0.80% | -5.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $1,423 | -99.9% | 10,099 | -4.1% | 0.78% | +9.1% |
KR | KROGER CO | $1,373 | -99.9% | 30,800 | 0.0% | 0.76% | -2.3% | |
GILD | GILEAD SCIENCES INC | $1,348 | -99.9% | 15,700 | 0.0% | 0.74% | +33.3% | |
MA | MASTERCARD INCcl a | $1,290 | -99.9% | 3,710 | 0.0% | 0.71% | +17.2% | |
DOW | DOW INC | $1,239 | -99.9% | 24,595 | 0.0% | 0.68% | +10.0% | |
ALLE | ALLEGION PLC | $1,200 | -99.9% | 11,400 | 0.0% | 0.66% | +12.6% | |
CVX | CHEVRON CORP NEW | $1,188 | -99.9% | 6,620 | 0.0% | 0.65% | +19.8% | |
KO | COCA COLA CO | $1,136 | -99.9% | 17,860 | 0.0% | 0.62% | +8.1% | |
ORCL | ORACLE SYSTEMS | $1,130 | -99.9% | 13,825 | 0.0% | 0.62% | +28.3% | |
Buy | GENERAL ELECTRIC CO | $1,027 | -99.9% | 12,262 | +2.1% | 0.56% | +32.3% | |
CRM | Sell | SALESFORCE COM INC | $1,008 | -99.9% | 7,600 | -20.4% | 0.55% | -29.7% |
LNC | LINCOLN NATL CORP IND | $983 | -99.9% | 32,000 | 0.0% | 0.54% | -33.0% | |
VZ | Sell | VERIZON COMMUNICATIONS | $982 | -99.9% | 24,916 | -12.7% | 0.54% | -13.2% |
HON | HONEYWELL INTERNATIONAL INC | $964 | -99.9% | 4,500 | 0.0% | 0.53% | +23.0% | |
MMM | 3M CO | $959 | -99.9% | 8,000 | 0.0% | 0.53% | +3.9% | |
KMB | KIMBERLY CLARK CORP COM | $958 | -99.9% | 7,000 | 0.0% | 0.53% | +15.6% | |
FB | Sell | META PLATFORMS INCcl a | $868 | -99.9% | 7,211 | -24.3% | 0.48% | -35.6% |
PYPL | Sell | PAYPAL HLDGS INC | $858 | -99.9% | 12,052 | -2.4% | 0.47% | -22.6% |
AVGO | Buy | BROADCOM INC | $847 | -99.9% | 1,515 | +1.0% | 0.47% | +22.0% |
TMUS | T-MOBILE US INC | $840 | -99.9% | 6,000 | 0.0% | 0.46% | 0.0% | |
VTNR | Sell | VERTEX ENERGY INC | $818 | -99.9% | 132,000 | -5.7% | 0.45% | -10.0% |
COST | COSTCO WHSL CORP NEW | $776 | -99.9% | 1,700 | 0.0% | 0.43% | -7.4% | |
REGN | REGENERON PHARMACEUT | $750 | -99.9% | 1,040 | 0.0% | 0.41% | +0.2% | |
DG | DOLLAR GEN CORP NEW | $747 | -99.9% | 3,025 | 0.0% | 0.41% | -1.2% | |
LLY | Buy | LILLY ELI & CO | $743 | -99.8% | 2,030 | +103.0% | 0.41% | +121.1% |
ROL | ROLLINS INC | $740 | -99.9% | 20,250 | 0.0% | 0.41% | +1.0% | |
MET | METLIFE INC | $724 | -99.9% | 10,000 | 0.0% | 0.40% | +14.0% | |
CLX | CLOROX CO | $702 | -99.9% | 5,000 | 0.0% | 0.39% | +4.9% | |
PXD | PIONEER NAT RES CO | $685 | -99.9% | 3,000 | 0.0% | 0.38% | +1.1% | |
MRO | MARATHON OIL CORP | $677 | -99.9% | 25,000 | 0.0% | 0.37% | +14.8% | |
CB | CHUBB LIMITED | $664 | -99.9% | 3,000 | 0.0% | 0.36% | +16.2% | |
WFC | Buy | WELLS FARGO CO NEW | $661 | -99.9% | 16,000 | +6.7% | 0.36% | +4.9% |
ADBE | ADOBE INC | $656 | -99.9% | 1,950 | 0.0% | 0.36% | +17.2% | |
BAX | BAXTER INTL INC | $654 | -99.9% | 12,750 | 0.0% | 0.36% | -9.1% | |
T | Buy | AT & T INC | $646 | -99.9% | 35,085 | +17.0% | 0.36% | +34.5% |
DVN | DEVON ENERGY CORP NEW | $615 | -99.9% | 10,000 | 0.0% | 0.34% | -2.0% | |
APA | Buy | APA CORPORATION | $607 | -99.8% | 13,000 | +30.0% | 0.33% | +70.4% |
C | Buy | CITIGROUP INC | $595 | -99.9% | 13,151 | +1.2% | 0.33% | +5.1% |
CSX | CSX CORP | $589 | -99.9% | 19,000 | 0.0% | 0.32% | +11.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $587 | -99.9% | 15,700 | -8.7% | 0.32% | +4.2% |
MPC | MARATHON PETE CORP | $582 | -99.9% | 5,000 | 0.0% | 0.32% | +12.3% | |
TDOC | New | TELADOC HEALTH INC | $556 | – | 23,500 | +100.0% | 0.31% | – |
QCOM | QUALCOMM INC | $550 | -99.9% | 5,000 | 0.0% | 0.30% | -6.8% | |
NOC | NORTHROP GRUMMAN CORP | $546 | -99.9% | 1,000 | 0.0% | 0.30% | +11.1% | |
GNRC | Buy | GENERAC HLDGS INC | $544 | -99.9% | 5,400 | +35.0% | 0.30% | -26.9% |
KMPR | KEMPER CORP | $537 | -99.9% | 10,910 | 0.0% | 0.30% | +14.3% | |
FDX | FEDEX CORP | $523 | -99.9% | 3,000 | 0.0% | 0.29% | +12.1% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $521 | -99.9% | 7,786 | +1.3% | 0.29% | +17.7% |
LHX | L3HARRIS TECHNOLOGIES INC | $521 | -99.9% | 2,500 | 0.0% | 0.29% | -4.0% | |
YUM | YUM BRANDS INC | $512 | -99.7% | 4,000 | 0.0% | 0.28% | +161.1% | |
BDL | FLANIGANS ENTERPRISES INC | $503 | -99.9% | 19,450 | 0.0% | 0.28% | -2.5% | |
MU | MICRON TECHNOLOGIES | $501 | -99.9% | 10,000 | 0.0% | 0.28% | -4.2% | |
GD | GENERAL DYNAMICS CORP | $496 | -99.9% | 2,000 | 0.0% | 0.27% | +12.3% | |
UNP | Buy | UNION PAC CORP | $491 | -99.9% | 2,370 | +1.1% | 0.27% | +3.1% |
AMAT | APPLIED MATLS INC | $487 | -99.9% | 5,000 | 0.0% | 0.27% | +14.0% | |
FLRN | Sell | SPDR SER TRblomberg brc inv | $486 | -99.9% | 16,000 | -15.8% | 0.27% | -19.1% |
USB | New | US BANCORP DEL | $485 | – | 11,000 | +100.0% | 0.27% | – |
CAT | CATERPILLAR INC | $479 | -99.9% | 2,000 | 0.0% | 0.26% | +39.9% | |
GOGO | GOGO INC | $472 | -99.9% | 32,000 | 0.0% | 0.26% | +16.6% | |
NEM | NEWMONT CORP | $472 | -99.9% | 10,000 | 0.0% | 0.26% | +7.9% | |
ILMN | Sell | ILLUMNIA INC | $465 | -99.9% | 2,300 | -17.9% | 0.26% | -16.3% |
SLB | SCHLUMBERGER LTD | $455 | -99.9% | 8,500 | 0.0% | 0.25% | +42.9% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $453 | -99.9% | 9,000 | -18.2% | 0.25% | -21.5% |
TSCO | TRACTOR SUPPLY CO | $450 | -99.9% | 2,000 | 0.0% | 0.25% | +16.0% | |
PM | PHILIP MORRIS INTERNATIONAL IN | $445 | -99.9% | 4,393 | 0.0% | 0.24% | +15.6% | |
HAL | HALLIBURTON CO | $433 | -99.8% | 11,000 | 0.0% | 0.24% | +53.5% | |
CL | Sell | COLGATE PALMOLIVE CO | $433 | -100.0% | 5,500 | -74.4% | 0.24% | -72.5% |
VOYA | Sell | VOYA FINL INC COM | $430 | -99.9% | 7,000 | -46.2% | 0.24% | -47.7% |
LRCX | Buy | LAM RESEARCH CORP | $426 | -99.9% | 1,010 | +1.0% | 0.23% | +10.9% |
DHR | New | DANAHER CORPORATION | $421 | – | 1,584 | +100.0% | 0.23% | – |
FCX | FREEPORT-MCMORAN INC | $418 | -99.9% | 11,000 | 0.0% | 0.23% | +32.9% | |
MO | ALTRIA GROUP INC | $412 | -99.9% | 8,900 | 0.0% | 0.23% | +7.6% | |
ACN | ACCENTURE PLC IRELAND | $400 | -99.9% | 1,500 | 0.0% | 0.22% | -0.5% | |
IGSB | ISHARES TRsh tr crport etf | $399 | -99.9% | 8,000 | 0.0% | 0.22% | -3.1% | |
NUE | NUCOR CORP | $397 | -99.9% | 3,000 | 0.0% | 0.22% | +17.8% | |
MDT | Buy | MEDTRONIC PLC | $395 | -99.9% | 5,038 | +0.8% | 0.22% | -6.9% |
LMT | LOCKHEED MARTIN CORP | $389 | -99.9% | 800 | 0.0% | 0.21% | +20.9% | |
SHV | ISHARES TRshort treas bd | $385 | -99.9% | 3,500 | 0.0% | 0.21% | -4.1% | |
ROK | ROCKWELL AUTOMATION INC | $386 | -99.9% | 1,500 | 0.0% | 0.21% | +14.6% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $381 | -99.9% | 5,000 | -50.0% | 0.21% | -41.5% |
TSLA | New | TESLA INC | $370 | – | 3,000 | +100.0% | 0.20% | – |
SPSB | SPDR SERIES TRUSTportfolio short | $367 | -99.9% | 12,500 | 0.0% | 0.20% | -3.3% | |
SWKS | SKYWORKS SOLUTIONS INC | $365 | -99.9% | 4,000 | 0.0% | 0.20% | +2.6% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $362 | -99.9% | 7,500 | 0.0% | 0.20% | -4.3% | |
COP | Sell | CONOCOPHILLIPS | $356 | -99.9% | 3,000 | -40.0% | 0.20% | -34.2% |
DD | DUPONT DE NEMOURS INC | $352 | -99.9% | 5,127 | 0.0% | 0.19% | +31.1% | |
NCR | NCR CORP NEW | $351 | -99.9% | 15,000 | 0.0% | 0.19% | +18.4% | |
TOL | TOLL BROTHERS INC | $349 | -99.9% | 7,000 | 0.0% | 0.19% | +13.6% | |
ZTS | ZOETIS INC | $350 | -99.9% | 2,390 | 0.0% | 0.19% | -5.4% | |
MTN | VAIL RESORTS INC | $348 | -99.9% | 1,450 | 0.0% | 0.19% | +6.1% | |
NEE | NEXTERA ENERGY INC | $334 | -99.9% | 4,000 | 0.0% | 0.18% | +2.2% | |
AMD | ADVANCED MICRO DEVICES INC | $324 | -99.9% | 5,000 | 0.0% | 0.18% | -2.2% | |
GLW | CORNING INC | $319 | -99.9% | 10,000 | 0.0% | 0.18% | +5.4% | |
AAL | AMERICAN AIRLINES | $318 | -99.9% | 25,000 | 0.0% | 0.18% | +1.2% | |
FISV | FISERV INC | $303 | -99.9% | 3,000 | 0.0% | 0.17% | +3.7% | |
CTVA | CORTEVA INC | $301 | -99.9% | 5,128 | 0.0% | 0.17% | -1.2% | |
TGT | Buy | TARGET CORP | $293 | -99.9% | 1,963 | +1.3% | 0.16% | -3.0% |
F | FORD MTR CO DEL | $291 | -99.9% | 25,000 | 0.0% | 0.16% | -0.6% | |
AMP | AMERIPRISE FINL INC | $281 | -99.9% | 901 | 0.0% | 0.16% | +19.2% | |
RH | RH | $267 | -99.9% | 1,000 | 0.0% | 0.15% | +4.3% | |
GOLD | BARRICK GOLD CORP | $258 | -99.9% | 15,000 | 0.0% | 0.14% | +6.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $252 | -99.9% | 3,250 | 0.0% | 0.14% | -1.4% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $234 | -99.9% | 3,450 | 0.0% | 0.13% | -11.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $232 | -99.9% | 1,000 | 0.0% | 0.13% | -3.0% | |
PML | Sell | PIMCO MUN INCOME FD II | $227 | -99.9% | 25,000 | -16.7% | 0.12% | -24.2% |
MOS | MOSAIC CO NEW | $219 | -99.9% | 5,000 | 0.0% | 0.12% | -13.7% | |
BP | BP PLCsponsored adr | $219 | -99.9% | 6,280 | 0.0% | 0.12% | +16.5% | |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $207 | -99.9% | 20,000 | 0.0% | 0.11% | -4.2% | |
GS | GOLDMAN SACHS GROUP | $206 | -99.9% | 600 | 0.0% | 0.11% | +11.9% | |
SONO | Sell | SONOS INC | $186 | -99.9% | 11,000 | -8.3% | 0.10% | +6.2% |
NVG | NUVEEN AMT FREE MUN CR INC F | $180 | -99.9% | 14,878 | 0.0% | 0.10% | -1.0% | |
SMMF | SUMMIT FINL GROUP INC | $175 | -99.9% | 7,012 | 0.0% | 0.10% | -11.1% | |
TXN | TEXAS INSTRS INC | $165 | -99.9% | 1,000 | 0.0% | 0.09% | +2.2% | |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $157 | -99.9% | 15,200 | +35.7% | 0.09% | +32.3% |
NVO | New | NOVO-NORDISK A Sadr | $149 | – | 1,103 | +100.0% | 0.08% | – |
AMWL | Sell | AMERICAN WELL CORP | $145 | -100.0% | 51,208 | -75.2% | 0.08% | -81.2% |
PMX | PIMCO MUN INCOME FD III | $131 | -99.9% | 15,000 | 0.0% | 0.07% | +7.5% | |
KMI | KINDER MORGAN INC DEL | $122 | -99.9% | 6,741 | 0.0% | 0.07% | +4.7% | |
NYMT | NEW YORK MTG TR INC | $106 | -99.9% | 40,000 | 0.0% | 0.06% | +3.6% | |
KIM | KIMCO RLTY CORP | $85 | -99.9% | 4,000 | 0.0% | 0.05% | +11.9% | |
SMSI | SMITH MICRO SOFTWARE INC | $74 | -99.9% | 35,000 | 0.0% | 0.04% | -8.9% | |
Sell | GINKGO BIOWORKS HOLDINGS INC | $51 | -100.0% | 30,000 | -14.3% | 0.03% | -55.6% | |
NVTA | Sell | INVITAE CORP | $37 | -100.0% | 20,000 | -60.0% | 0.02% | -71.8% |
ONDS | Buy | ONDAS HLDGS INC | $32 | -99.9% | 20,000 | +17.6% | 0.02% | -50.0% |
SLGG | SUPER LEAGUE GAMING INC | $25 | -100.0% | 75,000 | 0.0% | 0.01% | -51.7% | |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,000 | -100.0% | -0.07% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,500 | -100.0% | -0.20% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.