13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001722439-24-000013
Total Value
$267,924
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 294,296 | $68,571 | 25.59% |
| 2 | NVIDIA CORPORATION | NVDA | 110,500 | $13,420 | 5.01% |
| 3 | MICROSOFT CORP | MSFT | 24,655 | $10,609 | 3.96% |
| 4 | AMAZON COM INC | AMZN | 26,400 | $4,919 | 1.84% |
| 5 | VISA INC | V | 17,833 | $4,903 | 1.83% |
| 6 | HOME DEPOT INC | HD | 11,725 | $4,751 | 1.77% |
| 7 | META PLATFORMS INC | META | 7,411 | $4,242 | 1.58% |
| 8 | WALMART INC | WMT | 48,700 | $3,933 | 1.47% |
| 9 | MORGAN STANLEY | MS-PQ | 37,355 | $3,894 | 1.45% |
| 10 | ABBVIE INC | ABBV | 18,872 | $3,727 | 1.39% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,276 | $3,643 | 1.36% |
| 12 | AMERICAN EXPRESS CO | AXP | 12,725 | $3,451 | 1.29% |
| 13 | ALPHABET INC | GOOG | 19,010 | $3,178 | 1.19% |
| 14 | ALPHABET INC | GOOG | 18,520 | $3,072 | 1.15% |
| 15 | RTX CORPORATION | RTX | 23,087 | $2,797 | 1.04% |
| 16 | MERCK & CO INC | MRK | 23,456 | $2,678 | 1.00% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 15,123 | $2,619 | 0.98% |
| 18 | MCDONALDS CORP | MCD | 8,542 | $2,601 | 0.97% |
| 19 | DARDEN RESTAURANTS INC | DRI | 15,500 | $2,544 | 0.95% |
| 20 | 3M CO | MMM | 18,150 | $2,481 | 0.93% |
| 21 | AMGEN INC | AMGN | 7,550 | $2,433 | 0.91% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,968 | $2,426 | 0.91% |
| 23 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,813 | $2,390 | 0.89% |
| 24 | DISNEY WALT CO | 254687106 | 24,140 | $2,322 | 0.87% |
| 25 | COMCAST CORP CLASS A | CCZ | 51,570 | $2,154 | 0.80% |
| 26 | REGENERON PHARMACEUT | REGN | 2,040 | $2,145 | 0.80% |
| 27 | EXXON MOBIL CORP | XOM | 18,052 | $2,116 | 0.79% |
| 28 | MASTERCARD INC | MA | 4,250 | $2,099 | 0.78% |
| 29 | SALESFORCE INC | CRM | 7,500 | $2,056 | 0.77% |
| 30 | CISCO SYS INC | CSCO | 37,533 | $1,998 | 0.75% |
| 31 | PEPSICO INC | PEP | 11,274 | $1,917 | 0.72% |
| 32 | BANK OF AMERICA CORP | 060505104 | 46,870 | $1,860 | 0.69% |
| 33 | ABBOTT LABS | ABLZF | 16,200 | $1,847 | 0.69% |
| 34 | KROGER CO | KR | 29,500 | $1,690 | 0.63% |
| 35 | PFIZER INC | PFE | 57,250 | $1,657 | 0.62% |
| 36 | LOWES COS INC | 548661107 | 6,050 | $1,639 | 0.61% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,250 | $1,565 | 0.58% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $1,531 | 0.57% |
| 39 | LILLY ELI & CO | LLY | 1,630 | $1,444 | 0.54% |
| 40 | GENERAL MLS INC | 370334104 | 19,550 | $1,444 | 0.54% |
| 41 | BROADCOM INC | AVGO | 8,150 | $1,406 | 0.52% |
| 42 | DOW INC | DOW | 25,595 | $1,398 | 0.52% |
| 43 | SERVICENOW INC | NOW | 1,553 | $1,389 | 0.52% |
| 44 | CHEVRON CORP NEW | CVX | 9,420 | $1,387 | 0.52% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 7,262 | $1,372 | 0.51% |
| 46 | ADOBE INC | ADBE | 2,630 | $1,362 | 0.51% |
| 47 | COCA COLA CO | KO | 18,360 | $1,328 | 0.50% |
| 48 | QUALCOMM INC | QCOM | 7,500 | $1,275 | 0.48% |
| 49 | NIKE INC | NKE | 14,348 | $1,274 | 0.48% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 7,500 | $1,231 | 0.46% |
| 51 | WELLS FARGO CO NEW | 949746101 | 21,503 | $1,215 | 0.45% |
| 52 | CHUBB LIMITED | CB | 4,200 | $1,215 | 0.45% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 4,300 | $1,196 | 0.45% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 14,000 | $1,183 | 0.44% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,000 | $1,169 | 0.44% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,926 | $1,126 | 0.42% |
| 57 | GENERAL DYNAMICS CORP | GD | 3,700 | $1,118 | 0.42% |
| 58 | VERTIV HOLDINGS CO | VRT | 11,000 | $1,094 | 0.41% |
| 59 | CLOROX CO DEL | CLX | 6,600 | $1,075 | 0.40% |
| 60 | ROLLINS INC | ROL | 20,250 | $1,024 | 0.38% |
| 61 | AGCO CORP | AGCO | 10,400 | $1,018 | 0.38% |
| 62 | CITIGROUP INC | C-PR | 16,151 | $1,011 | 0.38% |
| 63 | APPLIED MATLS INC | 038222105 | 5,000 | $1,010 | 0.38% |
| 64 | KIMBERLY-CLARK CORP | KMB | 7,000 | $1,005 | 0.38% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 4,200 | $999 | 0.37% |
| 66 | BOEING CO | BA-PA | 6,422 | $976 | 0.36% |
| 67 | REGIONS FINL CORP | RF-PF | 39,500 | $929 | 0.35% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,000 | $922 | 0.34% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 20,516 | $921 | 0.34% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 4,351 | $903 | 0.34% |
| 71 | ISHARES TR | 464287200 | 1,556 | $898 | 0.34% |
| 72 | FEDEX CORP | FDX | 3,200 | $876 | 0.33% |
| 73 | NEWMONT CORP | NEMCL | 16,000 | $855 | 0.32% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $841 | 0.31% |
| 75 | LAM RESEARCH CORP | LRCX | 1,010 | $827 | 0.31% |
| 76 | TJX COS INC NEW | 872540109 | 7,000 | $823 | 0.31% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 11,000 | $806 | 0.30% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 1,500 | $792 | 0.30% |
| 79 | ALLEGION PLC | ALLE | 5,400 | $787 | 0.29% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 20,000 | $782 | 0.29% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 10,000 | $779 | 0.29% |
| 82 | TOLL BROTHERS INC | TOL | 5,000 | $772 | 0.29% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 9,100 | $770 | 0.29% |
| 84 | NEXTDECADE CORP | NEXT | 160,000 | $754 | 0.28% |
| 85 | HUMANA INC | HUM | 2,360 | $750 | 0.28% |
| 86 | CVS HEALTH CORP | CVS | 11,759 | $739 | 0.28% |
| 87 | MARATHON PETE CORP | MARA | 4,300 | $701 | 0.26% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 11,550 | $690 | 0.26% |
| 89 | TRACTOR SUPPLY CO | TSCO | 2,300 | $669 | 0.25% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 3,000 | $669 | 0.25% |
| 91 | KEMPER CORP | KMPB | 10,910 | $668 | 0.25% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 12,750 | $660 | 0.25% |
| 93 | ORACLE SYSTEMS | ORCL-PD | 3,630 | $619 | 0.23% |
| 94 | ISHARES TR | 464288679 | 5,500 | $608 | 0.23% |
| 95 | DELL TECHNOLOGIES | DELL | 5,000 | $593 | 0.22% |
| 96 | EATON CORP PLC | ETN | 1,773 | $588 | 0.22% |
| 97 | MONDELEZ INTL INC | 609207105 | 7,786 | $576 | 0.21% |
| 98 | COLGATE PALMOLIVE CO | CL | 5,500 | $571 | 0.21% |
| 99 | MEDTRONIC PLC | MDT | 6,238 | $565 | 0.21% |
| 100 | YUM BRANDS INC | YUM | 4,000 | $559 | 0.21% |
| 101 | FREEPORT-MCMORAN INC | FCX | 11,000 | $549 | 0.20% |
| 102 | MOSAIC CO NEW | MOS | 20,000 | $536 | 0.20% |
| 103 | RECURSION PHARMACEUTICALS IN | RXRX | 80,000 | $527 | 0.20% |
| 104 | GILEAD SCIENCES INC | GILD | 6,200 | $520 | 0.19% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,500 | $517 | 0.19% |
| 106 | FLANIGANS ENTERPRISES INC | BDL | 19,450 | $513 | 0.19% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 4,134 | $507 | 0.19% |
| 108 | ZOETIS INC | ZTS | 2,549 | $498 | 0.19% |
| 109 | SCHLUMBERGER LTD | SLB | 11,500 | $484 | 0.18% |
| 110 | T-MOBILE US INC | TMUSZ | 2,300 | $475 | 0.18% |
| 111 | SCHWAB STRATEGIC TR | 808524698 | 10,000 | $462 | 0.17% |
| 112 | DUPONT DE NEMOURS INC | DD | 5,127 | $457 | 0.17% |
| 113 | NUCOR CORP | NUE | 3,000 | $453 | 0.17% |
| 114 | FORTINET INC | FTNT | 5,650 | $438 | 0.16% |
| 115 | ISHARES TR | 464288638 | 8,000 | $430 | 0.16% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 901 | $423 | 0.16% |
| 117 | FORD MTR CO | 345370860 | 40,000 | $422 | 0.16% |
| 118 | ISHARES TR | 464288646 | 8,000 | $421 | 0.16% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $403 | 0.15% |
| 120 | PHILLIPS 66 | PSX | 3,000 | $394 | 0.15% |
| 121 | SPDR SER TR | 78464A474 | 12,500 | $379 | 0.14% |
| 122 | LINCOLN NATL CORP IND | 534187109 | 12,000 | $378 | 0.14% |
| 123 | SCHWAB STRATEGIC TR | 808524862 | 7,500 | $367 | 0.14% |
| 124 | ARM HOLDINGS PLC | 042068205 | 2,500 | $358 | 0.13% |
| 125 | GOLDMAN SACHS GROUP | GSCE | 700 | $347 | 0.13% |
| 126 | BARRICK GOLD CORP | 067901108 | 17,000 | $338 | 0.13% |
| 127 | GE VERNOVA INC | GEV | 1,313 | $335 | 0.13% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $335 | 0.13% |
| 129 | MICRON TECHNOLOGY INC | MU | 3,000 | $311 | 0.12% |
| 130 | CSX CORP | CSX | 9,000 | $311 | 0.12% |
| 131 | ISHARES TR | 46429B655 | 6,000 | $306 | 0.11% |
| 132 | TARGET CORP | TGT | 1,963 | $306 | 0.11% |
| 133 | CORTEVA INC | CTVA | 5,128 | $301 | 0.11% |
| 134 | SPDR SER TR | 78468R200 | 9,000 | $278 | 0.10% |
| 135 | ISHARES TR | 464288414 | 2,544 | $276 | 0.10% |
| 136 | GENERAC HLDGS INC | GNRC | 1,700 | $270 | 0.10% |
| 137 | TEXAS INSTRS INC | 882508104 | 1,300 | $269 | 0.10% |
| 138 | MARATHON OIL CORP | MARA | 10,000 | $266 | 0.10% |
| 139 | NOVO-NORDISK A S | NONOF | 2,206 | $263 | 0.10% |
| 140 | CONSTELLATION BRANDS INC | STZ | 1,000 | $258 | 0.10% |
| 141 | BAXTER INTL INC | 071813109 | 6,650 | $254 | 0.09% |
| 142 | VAIL RESORTS INC | MTN | 1,450 | $253 | 0.09% |
| 143 | FLUOR CORP NEW | FLR | 5,000 | $239 | 0.09% |
| 144 | CHARLES RIV LABS INTL INC | 159864107 | 1,150 | $227 | 0.08% |
| 145 | SOUTHSTATE CORPORATION | SSB | 2,259 | $220 | 0.08% |
| 146 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,536 | $216 | 0.08% |
| 147 | TELADOC HEALTH INC | TDOC | 23,500 | $216 | 0.08% |
| 148 | ISHARE TR | 464287515 | 2,375 | $212 | 0.08% |
| 149 | ALTRIA GROUP INC | MO | 3,900 | $203 | 0.08% |
| 150 | HALLIBURTON CO | HAL | 7,000 | $203 | 0.08% |
| 151 | BOOKING HOLDINGS INC | BKNG | 48 | $202 | 0.08% |
| 152 | GOGO INC | GOGO | 28,000 | $201 | 0.08% |
| 153 | BP PLC | BPPFF | 6,280 | $197 | 0.07% |
| 154 | INTEL CORP | INTC | 8,000 | $188 | 0.07% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 2,875 | $186 | 0.07% |
| 156 | YUM CHINA HLDGS INC | YUMC | 4,000 | $180 | 0.07% |
| 157 | FIFTH THIRD BANCORP | FITBM | 4,000 | $173 | 0.06% |
| 158 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $172 | 0.06% |
| 159 | ILLUMNIA INC | ILMN | 1,300 | $170 | 0.06% |
| 160 | INVESCO QQQ TR | IVZ | 324 | $158 | 0.06% |
| 161 | ONDAS HLDGS INC | ONDS | 192,800 | $149 | 0.06% |
| 162 | PIMCO MUN INCOME FD II | 72200W106 | 15,000 | $141 | 0.05% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,000 | $134 | 0.05% |
| 164 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $124 | 0.05% |
| 165 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $117 | 0.04% |
| 166 | CLEAN ENERGY FUELS CORP | CLNE | 35,000 | $109 | 0.04% |
| 167 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,450 | $101 | 0.04% |
| 168 | PIMCO HIGH INCOME FD | 722014107 | 20,000 | $101 | 0.04% |
| 169 | ADVANCE AUTO PARTS INC | AAP | 2,200 | $86 | 0.03% |
| 170 | THE CIGNA GROUP | 125523100 | 200 | $69 | 0.03% |
| 171 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,000 | $62 | 0.02% |
| 172 | HERSHEY CO | HSY | 300 | $58 | 0.02% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 1,741 | $38 | 0.01% |