Institutional Manager · CIK 0001722439
Cito Capital Group, LLC
MIAMI, FL · File #028-18166
Latest AUM
$342,643
Positions
186
Top-10 Concentration
59.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025186 pos · $342,643
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $344,940
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $287,381
- 13F HOLDINGS REPORTQ/E Mar 2025178 pos · $263,154
- 13F HOLDINGS REPORTQ/E Dec 2024178 pos · $271,703
- 13F HOLDINGS REPORTQ/E Sep 2024173 pos · $267,924
- 13F HOLDINGS REPORTQ/E Jun 2024165 pos · $257,903
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $244,048
- 13F HOLDINGS REPORTQ/E Dec 2023157 pos · $206,642
- 13F HOLDINGS REPORTQ/E Sep 2023156 pos · $218,231
- 13F HOLDINGS REPORTQ/E Jun 2023157 pos · $200,604
- 13F HOLDINGS REPORTQ/E Mar 2023160 pos · $181,873
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 277,061 | $75,322 | 28.52% |
| 2 | NVIDIA CORPORATION | NVDA | 101,306 | $18,894 | 7.15% |
| 3 | POPULAR INC | BPOPM | 110,200 | $13,805 | 5.23% |
| 4 | MICROSOFT CORP | MSFT | 26,445 | $12,789 | 4.84% |
| 5 | META PLATFORMS INC | META | 10,611 | $7,004 | 2.65% |
| 6 | ALPHABET INC | GOOG | 19,460 | $6,107 | 2.31% |
| 7 | AMAZON COM INC | AMZN | 26,200 | $6,047 | 2.29% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,015 | $6,039 | 2.29% |
| 9 | VISA INC | V | 16,918 | $5,933 | 2.25% |
| 10 | MORGAN STANLEY | MS-PQ | 32,955 | $5,851 | 2.22% |
| 11 | ALPHABET INC | GOOG | 14,970 | $4,686 | 1.77% |
| 12 | ABBVIE INC | ABBV | 19,470 | $4,449 | 1.68% |
| 13 | WALMART INC | WMT | 36,700 | $4,098 | 1.55% |
| 14 | ONDAS HLDGS INC | ONDS | 413,000 | $4,031 | 1.53% |
| 15 | JPMORGAN CHASE & CO | VYLD | 12,275 | $3,955 | 1.50% |
| 16 | RTX CORPORATION | RTX | 20,387 | $3,739 | 1.42% |
| 17 | HOME DEPOT INC | HD | 10,225 | $3,518 | 1.33% |
| 18 | BROADCOM INC | AVGO | 10,150 | $3,513 | 1.33% |
| 19 | AMERICAN EXPRESS CO | AXP | 9,105 | $3,368 | 1.28% |
| 20 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,842 | $3,211 | 1.22% |