$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $3,435 | -2.7% | 11,369 | 0.0% | 1.66% | +2.7% | |
| FB | META PLATFORMS INCcl a | $2,735 | +4.6% | 9,111 | 0.0% | 1.32% | +10.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,467 | +9.0% | 18,710 | 0.0% | 1.19% | +15.1% | |
| DRI | DARDEN RESTAURANTS INC | $2,220 | -16.2% | 15,500 | 0.0% | 1.07% | -11.5% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINL CORP | $948 | -3.3% | 54,500 | 0.0% | 0.46% | +2.2% | |
| REGN | REGENERON PHARMACEUT | $856 | +14.6% | 1,040 | 0.0% | 0.41% | +21.1% | |
| 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% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC | $546 | +11.0% | 2,000 | 0.0% | 0.26% | +17.3% | |
| 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% | |
| YUM | YUM BRANDS INC | $500 | -9.7% | 4,000 | 0.0% | 0.24% | -4.7% | |
| 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% | |
| 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% | |
| 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% | |
| FCX | FREEPORT-MCMORAN INC | $410 | -6.8% | 11,000 | 0.0% | 0.20% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| IGIB | ISHARES TR | $291 | -4.0% | 6,000 | 0.0% | 0.14% | +1.4% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $251 | +2.0% | 1,000 | 0.0% | 0.12% | +7.1% | |
| 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% | |
| 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% |
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.