13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001722439-25-000001
Total Value
$271,703
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 291,281 | $72,943 | 26.85% |
| 2 | NVIDIA CORPORATION | NVDA | 108,000 | $14,503 | 5.34% |
| 3 | MICROSOFT CORP | MSFT | 22,655 | $9,549 | 3.51% |
| 4 | VISA INC | V | 17,768 | $5,615 | 2.07% |
| 5 | AMAZON COM INC | AMZN | 24,400 | $5,353 | 1.97% |
| 6 | HOME DEPOT INC | HD | 11,725 | $4,561 | 1.68% |
| 7 | MORGAN STANLEY | MS-PQ | 35,855 | $4,508 | 1.66% |
| 8 | META PLATFORMS INC | META | 7,661 | $4,486 | 1.65% |
| 9 | WALMART INC | WMT | 48,700 | $4,410 | 1.62% |
| 10 | JPMORGAN CHASE & CO | VYLD | 16,032 | $3,843 | 1.41% |
| 11 | ALPHABET INC | GOOG | 19,410 | $3,696 | 1.36% |
| 12 | ALPHABET INC | GOOG | 18,520 | $3,506 | 1.29% |
| 13 | ABBVIE INC | ABBV | 19,082 | $3,391 | 1.25% |
| 14 | AMERICAN EXPRESS CO | AXP | 10,440 | $3,098 | 1.14% |
| 15 | DARDEN RESTAURANTS INC | DRI | 15,500 | $2,894 | 1.07% |
| 16 | RTX CORPORATION | RTX | 23,087 | $2,672 | 0.98% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 15,123 | $2,535 | 0.93% |
| 18 | SALESFORCE INC | CRM | 7,500 | $2,510 | 0.92% |
| 19 | MCDONALDS CORP | MCD | 8,542 | $2,476 | 0.91% |
| 20 | MERCK & CO INC | MRK | 24,656 | $2,469 | 0.91% |
| 21 | 3M CO | MMM | 18,450 | $2,382 | 0.88% |
| 22 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,819 | $2,378 | 0.88% |
| 23 | MASTERCARD INC | MA | 4,250 | $2,238 | 0.82% |
| 24 | CISCO SYS INC | CSCO | 37,533 | $2,222 | 0.82% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,968 | $2,165 | 0.80% |
| 26 | DISNEY WALT CO | 254687106 | 19,140 | $2,140 | 0.79% |
| 27 | BANK OF AMERICA CORP | 060505104 | 46,870 | $2,060 | 0.76% |
| 28 | AMGEN INC | AMGN | 7,550 | $1,968 | 0.72% |
| 29 | EXXON MOBIL CORP | XOM | 18,052 | $1,942 | 0.71% |
| 30 | COMCAST CORP CLASS A | CCZ | 51,570 | $1,935 | 0.71% |
| 31 | BROADCOM INC | AVGO | 8,150 | $1,889 | 0.70% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,250 | $1,881 | 0.69% |
| 33 | ABBOTT LABS | ABLZF | 16,200 | $1,832 | 0.67% |
| 34 | KROGER CO | KR | 29,500 | $1,804 | 0.66% |
| 35 | PEPSICO INC | PEP | 10,774 | $1,653 | 0.61% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $1,582 | 0.58% |
| 37 | WELLS FARGO CO NEW | 949746101 | 21,503 | $1,510 | 0.56% |
| 38 | LOWES COS INC | 548661107 | 6,050 | $1,493 | 0.55% |
| 39 | PFIZER INC | PFE | 55,250 | $1,466 | 0.54% |
| 40 | REGENERON PHARMACEUT | REGN | 2,040 | $1,453 | 0.53% |
| 41 | CHEVRON CORP NEW | CVX | 9,420 | $1,364 | 0.50% |
| 42 | ADOBE INC | ADBE | 2,855 | $1,270 | 0.47% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,300 | $1,265 | 0.47% |
| 44 | LILLY ELI & CO | LLY | 1,630 | $1,258 | 0.46% |
| 45 | GENERAL MLS INC | 370334104 | 19,550 | $1,247 | 0.46% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 7,262 | $1,213 | 0.45% |
| 47 | CHUBB LIMITED | CB | 4,200 | $1,164 | 0.43% |
| 48 | QUALCOMM INC | QCOM | 7,500 | $1,152 | 0.42% |
| 49 | COCA COLA CO | KO | 18,360 | $1,143 | 0.42% |
| 50 | CITIGROUP INC | C-PR | 16,151 | $1,137 | 0.42% |
| 51 | BOEING CO | BA-PA | 6,422 | $1,137 | 0.42% |
| 52 | MONDELEZ INTL INC | 609207105 | 18,786 | $1,130 | 0.42% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,226 | $1,126 | 0.41% |
| 54 | TARGET CORP | TGT | 8,263 | $1,117 | 0.41% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 14,150 | $1,073 | 0.39% |
| 56 | CLOROX CO DEL | CLX | 6,600 | $1,072 | 0.39% |
| 57 | NEXTDECADE CORP | NEXT | 137,000 | $1,056 | 0.39% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $1,026 | 0.38% |
| 59 | NIKE INC | NKE | 13,248 | $1,008 | 0.37% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 14,000 | $1,004 | 0.37% |
| 61 | DOW INC | DOW | 24,845 | $997 | 0.37% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,500 | $995 | 0.37% |
| 63 | GENERAL DYNAMICS CORP | GD | 3,700 | $975 | 0.36% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,000 | $972 | 0.36% |
| 65 | ROLLINS INC | ROL | 20,250 | $939 | 0.35% |
| 66 | AGCO CORP | AGCO | 10,000 | $935 | 0.34% |
| 67 | KIMBERLY-CLARK CORP | KMB | 7,000 | $926 | 0.34% |
| 68 | EATON CORP PLC | ETN | 2,773 | $920 | 0.34% |
| 69 | ISHARES TR | 464287200 | 1,556 | $916 | 0.34% |
| 70 | FEDEX CORP | FDX | 3,200 | $905 | 0.33% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 4,200 | $883 | 0.32% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 4,351 | $878 | 0.32% |
| 73 | TJX COS INC NEW | 872540109 | 7,000 | $846 | 0.31% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $846 | 0.31% |
| 75 | REGIONS FINL CORP | RF-PF | 35,500 | $841 | 0.31% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 21,016 | $840 | 0.31% |
| 77 | HUMANA INC | HUM | 3,250 | $827 | 0.30% |
| 78 | APPLIED MATLS INC | 038222105 | 5,000 | $813 | 0.30% |
| 79 | DOMINION ENERGY INC | D | 15,000 | $808 | 0.30% |
| 80 | DELL TECHNOLOGIES | DELL | 7,000 | $807 | 0.30% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 11,000 | $801 | 0.29% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 10,000 | $793 | 0.29% |
| 83 | LAM RESEARCH CORP | LRCX | 10,100 | $732 | 0.27% |
| 84 | KEMPER CORP | KMPB | 10,910 | $725 | 0.27% |
| 85 | ALLEGION PLC | ALLE | 5,400 | $706 | 0.26% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 1,500 | $704 | 0.26% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 3,300 | $701 | 0.26% |
| 88 | MICRON TECHNOLOGY INC | MU | 7,700 | $649 | 0.24% |
| 89 | TOLL BROTHERS INC | TOL | 5,000 | $630 | 0.23% |
| 90 | ONDAS HLDGS INC | ONDS | 242,800 | $622 | 0.23% |
| 91 | TRACTOR SUPPLY CO | TSCO | 11,500 | $610 | 0.22% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 12,250 | $608 | 0.22% |
| 93 | ISHARES TR | 464288679 | 5,500 | $606 | 0.22% |
| 94 | ORACLE SYSTEMS | ORCL-PD | 3,630 | $605 | 0.22% |
| 95 | MARATHON PETE CORP | MARA | 4,300 | $600 | 0.22% |
| 96 | NEWMONT CORP | NEMCL | 16,000 | $596 | 0.22% |
| 97 | GENUINE PARTS CO | GPC | 5,000 | $589 | 0.22% |
| 98 | GILEAD SCIENCES INC | GILD | 6,200 | $573 | 0.21% |
| 99 | HONEYWELL INTL INC | 438516106 | 2,500 | $565 | 0.21% |
| 100 | RECURSION PHARMACEUTICALS IN | RXRX | 80,000 | $541 | 0.20% |
| 101 | YUM BRANDS INC | YUM | 4,000 | $537 | 0.20% |
| 102 | FORTINET INC | FTNT | 5,650 | $534 | 0.20% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 10,300 | $520 | 0.19% |
| 104 | T-MOBILE US INC | TMUSZ | 2,300 | $508 | 0.19% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 4,134 | $503 | 0.19% |
| 106 | COLGATE PALMOLIVE CO | CL | 5,500 | $500 | 0.18% |
| 107 | ARM HOLDINGS PLC | 042068205 | 4,000 | $493 | 0.18% |
| 108 | MOSAIC CO NEW | MOS | 20,000 | $492 | 0.18% |
| 109 | FLANIGANS ENTERPRISES INC | BDL | 19,450 | $491 | 0.18% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 901 | $480 | 0.18% |
| 111 | MEDTRONIC PLC | MDT | 5,738 | $461 | 0.17% |
| 112 | SCHLUMBERGER LTD | SLB | 11,500 | $444 | 0.16% |
| 113 | SCHWAB STRATEGIC TR | 808524698 | 20,000 | $441 | 0.16% |
| 114 | GE VERNOVA INC | GEV | 1,313 | $432 | 0.16% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $429 | 0.16% |
| 116 | FREEPORT-MCMORAN INC | FCX | 11,000 | $419 | 0.15% |
| 117 | ZOETIS INC | ZTS | 2,549 | $415 | 0.15% |
| 118 | ISHARES TR | 464288646 | 8,000 | $414 | 0.15% |
| 119 | ISHARES TR | 464288638 | 8,000 | $412 | 0.15% |
| 120 | GOLDMAN SACHS GROUP | GSCE | 700 | $401 | 0.15% |
| 121 | FORD MTR CO | 345370860 | 40,000 | $396 | 0.15% |
| 122 | DUPONT DE NEMOURS INC | DD | 5,127 | $391 | 0.14% |
| 123 | LINCOLN NATL CORP IND | 534187109 | 12,000 | $381 | 0.14% |
| 124 | SPDR SER TR | 78464A474 | 12,500 | $373 | 0.14% |
| 125 | SCHWAB STRATEGIC TR | 808524862 | 15,000 | $361 | 0.13% |
| 126 | PHILLIPS 66 | PSX | 3,000 | $342 | 0.13% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $321 | 0.12% |
| 128 | ISHARES TR | 46429B655 | 6,000 | $305 | 0.11% |
| 129 | CVS HEALTH CORP | CVS | 6,676 | $300 | 0.11% |
| 130 | CORTEVA INC | CTVA | 5,128 | $292 | 0.11% |
| 131 | CSX CORP | CSX | 9,000 | $290 | 0.11% |
| 132 | SPDR SER TR | 78468R200 | 9,000 | $277 | 0.10% |
| 133 | VAIL RESORTS INC | MTN | 1,450 | $275 | 0.10% |
| 134 | ISHARES TR | 464288414 | 2,544 | $271 | 0.10% |
| 135 | BARRICK GOLD CORP | 067901108 | 17,000 | $264 | 0.10% |
| 136 | GENERAC HLDGS INC | GNRC | 1,700 | $264 | 0.10% |
| 137 | CONOCOPHILLIPS | COP | 2,550 | $253 | 0.09% |
| 138 | FLUOR CORP NEW | FLR | 5,000 | $247 | 0.09% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,300 | $244 | 0.09% |
| 140 | ISHARE TR | 464287515 | 2,375 | $238 | 0.09% |
| 141 | SOUTHSTATE CORPORATION | SSB | 2,259 | $225 | 0.08% |
| 142 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,536 | $221 | 0.08% |
| 143 | CONSTELLATION BRANDS INC | STZ | 1,000 | $221 | 0.08% |
| 144 | GOGO INC | GOGO | 26,500 | $214 | 0.08% |
| 145 | CHARLES RIV LABS INTL INC | 159864107 | 1,150 | $212 | 0.08% |
| 146 | ALTRIA GROUP INC | MO | 3,900 | $208 | 0.08% |
| 147 | BAXTER INTL INC | 071813109 | 6,650 | $195 | 0.07% |
| 148 | YUM CHINA HLDGS INC | YUMC | 4,000 | $193 | 0.07% |
| 149 | NOVO-NORDISK A S | NONOF | 2,206 | $190 | 0.07% |
| 150 | HALLIBURTON CO | HAL | 7,000 | $190 | 0.07% |
| 151 | AT&T INC | T-PC | 8,224 | $187 | 0.07% |
| 152 | BP PLC | BPPFF | 6,280 | $186 | 0.07% |
| 153 | EMERSON ELEC CO | EMR | 1,500 | $186 | 0.07% |
| 154 | ILLUMNIA INC | ILMN | 1,300 | $174 | 0.06% |
| 155 | FIFTH THIRD BANCORP | FITBM | 4,000 | $171 | 0.06% |
| 156 | INVESCO QQQ TR | IVZ | 324 | $166 | 0.06% |
| 157 | BOOKING HOLDINGS INC | BKNG | 33 | $164 | 0.06% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 312 | $163 | 0.06% |
| 159 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $160 | 0.06% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 2,125 | $157 | 0.06% |
| 161 | INTEL CORP | INTC | 7,000 | $140 | 0.05% |
| 162 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,000 | $140 | 0.05% |
| 163 | GE HEALTHCARE | GEHC | 1,753 | $137 | 0.05% |
| 164 | PIMCO MUN INCOME FD II | 72200W106 | 15,000 | $122 | 0.04% |
| 165 | ISHARES TR | 464287804 | 1,036 | $119 | 0.04% |
| 166 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,450 | $118 | 0.04% |
| 167 | PAYPAL HLDGS INC | PYPL | 1,370 | $117 | 0.04% |
| 168 | VERTIV HOLDINGS CO | VRT | 1,000 | $114 | 0.04% |
| 169 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $111 | 0.04% |
| 170 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $108 | 0.04% |
| 171 | PIMCO HIGH INCOME FD | 722014107 | 20,000 | $98 | 0.04% |
| 172 | ISHARES TR | 464287655 | 352 | $78 | 0.03% |
| 173 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,000 | $64 | 0.02% |
| 174 | SERVICENOW INC | NOW | 53 | $56 | 0.02% |
| 175 | THE CIGNA GROUP | 125523100 | 200 | $55 | 0.02% |
| 176 | ADVANCE AUTO PARTS INC | AAP | 1,050 | $50 | 0.02% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 1,741 | $48 | 0.02% |
| 178 | TELADOC HEALTH INC | TDOC | 4,000 | $36 | 0.01% |