Cito Capital Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cito Capital Group, LLC | Institutional Filer | ▼ 4.89% | $326K | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 279K | $71K | 21.69% |
| 2 | NVDA | NVIDIA Corporation | Technology | 95K | $17K | 5.10% |
| 3 | BPOP | Popular, Inc. | Financial Services | 80K | $11K | 3.31% |
| 4 | MSFT | Microsoft Corporation | Technology | 28K | $10K | 3.16% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 30K | $6K | 1.92% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $6K | 1.72% |
| 7 | GOOG | Alphabet Inc. | Technology | 19K | $6K | 1.71% |
| 8 | V | Visa Inc. | Financial Services | 17K | $5K | 1.62% |
| 9 | GOOGL | Alphabet Inc. | Technology | 18K | $5K | 1.57% |
| 10 | META | Meta Platforms, Inc. | Technology | 9K | $5K | 1.51% |
| 11 | MS | Morgan Stanley | Financial Services | 28K | $5K | 1.44% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 37K | $5K | 1.40% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 20K | $4K | 1.35% |
| 14 | RTX | RTX Corporation | Industrials | 20K | $4K | 1.21% |
| 15 | IBM | International Business Machines Corporation | Technology | 16K | $4K | 1.16% |
Showing 1 to 15 of 164 holdings