13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001722439-24-000004
Total Value
$257,903
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 304,576 | $64,150 | 24.87% |
| 2 | NVIDIA CORPORATION | NVDA | 114,000 | $14,084 | 5.46% |
| 3 | MICROSOFT CORP | MSFT | 24,555 | $10,975 | 4.26% |
| 4 | AMAZON COM INC | AMZN | 28,000 | $5,411 | 2.10% |
| 5 | VISA INC | V | 17,863 | $4,689 | 1.82% |
| 6 | MORGAN STANLEY | MS-PQ | 46,355 | $4,505 | 1.75% |
| 7 | META PLATFORMS INC | META | 8,911 | $4,493 | 1.74% |
| 8 | HOME DEPOT INC | HD | 11,725 | $4,036 | 1.56% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,269 | $3,897 | 1.51% |
| 10 | WALMART INC | WMT | 53,700 | $3,636 | 1.41% |
| 11 | ABBVIE INC | ABBV | 20,662 | $3,544 | 1.37% |
| 12 | ALPHABET INC | GOOG | 18,710 | $3,432 | 1.33% |
| 13 | ALPHABET INC | GOOG | 18,520 | $3,373 | 1.31% |
| 14 | AMERICAN EXPRESS CO | AXP | 12,725 | $2,946 | 1.14% |
| 15 | MERCK & CO INC | MRK | 23,256 | $2,894 | 1.12% |
| 16 | AMGEN INC | AMGN | 8,550 | $2,671 | 1.04% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 15,123 | $2,494 | 0.97% |
| 18 | DISNEY WALT CO | 254687106 | 23,990 | $2,382 | 0.92% |
| 19 | LILLY ELI & CO | LLY | 2,630 | $2,381 | 0.92% |
| 20 | PEPSICO INC | PEP | 14,274 | $2,354 | 0.91% |
| 21 | DARDEN RESTAURANTS INC | DRI | 15,500 | $2,345 | 0.91% |
| 22 | RTX CORPORATION | RTX | 22,987 | $2,308 | 0.89% |
| 23 | LOWES COS INC | 548661107 | 10,050 | $2,216 | 0.86% |
| 24 | ORACLE SYSTEMS | ORCL-PD | 15,530 | $2,193 | 0.85% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,918 | $2,180 | 0.85% |
| 26 | MCDONALDS CORP | MCD | 8,542 | $2,177 | 0.84% |
| 27 | BANK OF AMERICA CORP | 060505104 | 51,870 | $2,063 | 0.80% |
| 28 | EXXON MOBIL CORP | XOM | 17,602 | $2,026 | 0.79% |
| 29 | COMCAST CORP CLASS A | CCZ | 51,570 | $2,019 | 0.78% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,926 | $2,000 | 0.78% |
| 31 | ABBOTT LABS | ABLZF | 18,950 | $1,969 | 0.76% |
| 32 | MASTERCARD INC | MA | 4,250 | $1,875 | 0.73% |
| 33 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,805 | $1,869 | 0.72% |
| 34 | SALESFORCE INC | CRM | 7,250 | $1,864 | 0.72% |
| 35 | 3M CO | MMM | 18,150 | $1,855 | 0.72% |
| 36 | CISCO SYS INC | CSCO | 37,533 | $1,783 | 0.69% |
| 37 | BROADCOM INC | AVGO | 1,015 | $1,630 | 0.63% |
| 38 | REGENERON PHARMACEUT | REGN | 1,540 | $1,619 | 0.63% |
| 39 | PFIZER INC | PFE | 56,750 | $1,588 | 0.62% |
| 40 | QUALCOMM INC | QCOM | 7,500 | $1,494 | 0.58% |
| 41 | KROGER CO | KR | 29,500 | $1,473 | 0.57% |
| 42 | CHEVRON CORP NEW | CVX | 9,420 | $1,473 | 0.57% |
| 43 | ADOBE INC | ADBE | 2,630 | $1,461 | 0.57% |
| 44 | DOW INC | DOW | 25,595 | $1,358 | 0.53% |
| 45 | GENERAL MLS INC | 370334104 | 19,400 | $1,227 | 0.48% |
| 46 | SERVICENOW INC | NOW | 1,553 | $1,222 | 0.47% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 7,500 | $1,217 | 0.47% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,000 | $1,204 | 0.47% |
| 49 | MICRON TECHNOLOGY INC | MU | 9,000 | $1,184 | 0.46% |
| 50 | COCA COLA CO | KO | 18,360 | $1,178 | 0.46% |
| 51 | WELLS FARGO CO NEW | 949746101 | 19,503 | $1,158 | 0.45% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 7,262 | $1,154 | 0.45% |
| 53 | BOEING CO | BA-PA | 6,322 | $1,151 | 0.45% |
| 54 | GILEAD SCIENCES INC | GILD | 16,200 | $1,111 | 0.43% |
| 55 | CHUBB LIMITED | CB | 4,200 | $1,075 | 0.42% |
| 56 | GENERAL DYNAMICS CORP | GD | 3,700 | $1,074 | 0.42% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $1,043 | 0.40% |
| 58 | VERTIV HOLDINGS CO | VRT | 12,000 | $1,039 | 0.40% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 4,300 | $1,032 | 0.40% |
| 60 | CITIGROUP INC | C-PR | 16,151 | $1,025 | 0.40% |
| 61 | NEXTDECADE CORP | NEXT | 125,000 | $993 | 0.39% |
| 62 | ROLLINS INC | ROL | 20,250 | $988 | 0.38% |
| 63 | KIMBERLY-CLARK CORP | KMB | 7,000 | $976 | 0.38% |
| 64 | HUMANA INC | HUM | 2,560 | $959 | 0.37% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 20,000 | $948 | 0.37% |
| 66 | APPLIED MATLS INC | 038222105 | 4,000 | $944 | 0.37% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 4,200 | $943 | 0.37% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,000 | $934 | 0.36% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 4,351 | $928 | 0.36% |
| 70 | ACCENTURE PLC | ACN | 3,000 | $910 | 0.35% |
| 71 | CLOROX CO DEL | CLX | 6,600 | $901 | 0.35% |
| 72 | ISHARES TR | 464287200 | 1,556 | $851 | 0.33% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 19,516 | $805 | 0.31% |
| 74 | REGIONS FINL CORP | RF-PF | 39,500 | $799 | 0.31% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 11,000 | $779 | 0.30% |
| 76 | T-MOBILE US INC | TMUSZ | 4,300 | $758 | 0.29% |
| 77 | MARATHON PETE CORP | MARA | 4,300 | $746 | 0.29% |
| 78 | CVS HEALTH CORP | CVS | 12,610 | $745 | 0.29% |
| 79 | MARATHON OIL CORP | MARA | 25,000 | $717 | 0.28% |
| 80 | DELL TECHNOLOGIES | DELL | 5,000 | $690 | 0.27% |
| 81 | DOLLAR GEN CORP NEW | 256677105 | 5,100 | $674 | 0.26% |
| 82 | NEWMONT CORP | NEMCL | 16,000 | $670 | 0.26% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 1,500 | $654 | 0.25% |
| 84 | KEMPER CORP | KMPB | 10,910 | $647 | 0.25% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $639 | 0.25% |
| 86 | ALLEGION PLC | ALLE | 5,400 | $638 | 0.25% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 3,000 | $632 | 0.25% |
| 88 | ARCHER DANIELS | ADM | 10,300 | $623 | 0.24% |
| 89 | TRACTOR SUPPLY CO | TSCO | 2,300 | $621 | 0.24% |
| 90 | AUTODESK | ADSK | 2,500 | $619 | 0.24% |
| 91 | TESLA INC | TSLA | 3,000 | $594 | 0.23% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 8,000 | $594 | 0.23% |
| 93 | RECURSION PHARMACEUTICALS IN | RXRX | 77,000 | $578 | 0.22% |
| 94 | MOSAIC CO NEW | MOS | 20,000 | $578 | 0.22% |
| 95 | TOLL BROTHERS INC | TOL | 5,000 | $576 | 0.22% |
| 96 | LAM RESEARCH CORP | LRCX | 510 | $544 | 0.21% |
| 97 | FREEPORT-MCMORAN INC | FCX | 11,000 | $535 | 0.21% |
| 98 | HONEYWELL INTL INC | 438516106 | 2,500 | $534 | 0.21% |
| 99 | COLGATE PALMOLIVE CO | CL | 5,500 | $534 | 0.21% |
| 100 | YUM BRANDS INC | YUM | 4,000 | $530 | 0.21% |
| 101 | FLANIGANS ENTERPRISES INC | BDL | 19,450 | $523 | 0.20% |
| 102 | MONDELEZ INTL INC | 609207105 | 7,786 | $512 | 0.20% |
| 103 | MEDTRONIC PLC | MDT | 6,038 | $478 | 0.19% |
| 104 | NUCOR CORP | NUE | 3,000 | $476 | 0.18% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 4,393 | $451 | 0.17% |
| 106 | ZOETIS INC | ZTS | 2,549 | $442 | 0.17% |
| 107 | PHILLIPS 66 | PSX | 3,000 | $424 | 0.16% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $413 | 0.16% |
| 109 | DUPONT DE NEMOURS INC | DD | 5,127 | $413 | 0.16% |
| 110 | ISHARES TR | 464288646 | 8,000 | $410 | 0.16% |
| 111 | ISHARES TR | 464288679 | 3,500 | $387 | 0.15% |
| 112 | INTEL CORP | INTC | 12,500 | $387 | 0.15% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 901 | $384 | 0.15% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $383 | 0.15% |
| 115 | LINCOLN NATL CORP IND | 534187109 | 12,000 | $373 | 0.14% |
| 116 | HALLIBURTON CO | HAL | 11,000 | $372 | 0.14% |
| 117 | SPDR SER TR | 78464A474 | 12,500 | $371 | 0.14% |
| 118 | SCHWAB STRATEGIC TR | 808524862 | 7,500 | $361 | 0.14% |
| 119 | FORTINET INC | FTNT | 5,550 | $335 | 0.13% |
| 120 | CATERPILLAR INC | CAT | 1,000 | $333 | 0.13% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $320 | 0.12% |
| 122 | GOLDMAN SACHS GROUP | GSCE | 700 | $317 | 0.12% |
| 123 | NOVO-NORDISK A S | NONOF | 2,206 | $315 | 0.12% |
| 124 | ISHARES TR | 464288638 | 6,000 | $308 | 0.12% |
| 125 | ISHARES TR | 46429B655 | 6,000 | $306 | 0.12% |
| 126 | CSX CORP | CSX | 9,000 | $301 | 0.12% |
| 127 | TARGET CORP | TGT | 1,963 | $291 | 0.11% |
| 128 | BARRICK GOLD CORP | 067901108 | 17,000 | $284 | 0.11% |
| 129 | SPDR SER TR | 78468R200 | 9,000 | $278 | 0.11% |
| 130 | CORTEVA INC | CTVA | 5,128 | $277 | 0.11% |
| 131 | GOGO INC | GOGO | 28,000 | $269 | 0.10% |
| 132 | VAIL RESORTS INC | MTN | 1,450 | $264 | 0.10% |
| 133 | BAXTER INTL INC | 071813109 | 7,750 | $261 | 0.10% |
| 134 | CONSTELLATION BRANDS INC | STZ | 1,000 | $257 | 0.10% |
| 135 | EATON CORP PLC | ETN | 773 | $242 | 0.09% |
| 136 | CHARLES RIV LABS INTL INC | 159864107 | 1,150 | $238 | 0.09% |
| 137 | TELADOC HEALTH INC | TDOC | 23,500 | $230 | 0.09% |
| 138 | BP PLC | BPPFF | 6,280 | $227 | 0.09% |
| 139 | GENERAC HLDGS INC | GNRC | 1,700 | $225 | 0.09% |
| 140 | GE VERNOVA INC | GEV | 1,313 | $225 | 0.09% |
| 141 | SCHWAB STRATEGIC TR | 808524698 | 5,000 | $221 | 0.09% |
| 142 | FLUOR CORP NEW | FLR | 5,000 | $218 | 0.08% |
| 143 | ISHARES TR | 464288414 | 2,044 | $218 | 0.08% |
| 144 | SCHLUMBERGER LTD | SLB | 4,500 | $214 | 0.08% |
| 145 | ISHARE TR | 464287515 | 2,375 | $206 | 0.08% |
| 146 | NIKE INC | NKE | 2,698 | $204 | 0.08% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,000 | $195 | 0.08% |
| 148 | ALTRIA GROUP INC | MO | 3,900 | $181 | 0.07% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,000 | $181 | 0.07% |
| 150 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $165 | 0.06% |
| 151 | INVESCO QQQ TR | IVZ | 324 | $155 | 0.06% |
| 152 | FIFTH THIRD BANCORP | FITBM | 4,000 | $147 | 0.06% |
| 153 | VERTEX ENERGY INC | VERX | 155,000 | $146 | 0.06% |
| 154 | ADVANCE AUTO PARTS INC | AAP | 2,200 | $139 | 0.05% |
| 155 | ILLUMNIA INC | ILMN | 1,300 | $136 | 0.05% |
| 156 | PIMCO MUN INCOME FD II | 72200W106 | 15,000 | $129 | 0.05% |
| 157 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $119 | 0.05% |
| 158 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $109 | 0.04% |
| 159 | PIMCO HIGH INCOME FD | 722014107 | 20,000 | $97 | 0.04% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 1,500 | $95 | 0.04% |
| 161 | CLEAN ENERGY FUELS CORP | CLNE | 35,000 | $93 | 0.04% |
| 162 | ONDAS HLDGS INC | ONDS | 152,800 | $89 | 0.03% |
| 163 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,450 | $86 | 0.03% |
| 164 | HERSHEY CO | HSY | 300 | $55 | 0.02% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 1,741 | $35 | 0.01% |