Cito Capital Group, LLC

RIA/Wealth

Cito Capital Group, LLC is a RIA/Wealth based in Coral Gables, FL led by Brian William Canida, reporting $439.4M in AUM as of Q3 2025 with 39% Technology concentration and 21% allocation to AAPL.

PresidentBrian William Canida

Portfolio Value: $343.9M
Positions: 178
Top Holding: AAPL at 20.59%
Last Reported: Q3 2025

Address114 Alhambra Cir, Suite 202, Coral Gables, FL, 33134, United States

Top Holdings

Largest long holdings in Cito Capital Group, LLC's portfolio (48.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$70.8M	20.59%	-$1.6M Sold	0.00% 278.0K shares	Q3 2017 Held for 8y 2m
2 Popular BPOP	Banks - Regional Financial Services	$28.9M	8.42%	+$28.9M Bought	0.34% 227.9K shares	Q3 2025 Held for 2 months
3 Nvidia NVDA	Semiconductors Technology	$20.0M	5.83%	-$828.8K Sold	0.00% 107.5K shares	Q2 2018 Held for 7y 5m
4 Microsoft MSFT	Software - Infrastructure Technology	$12.9M	3.74%	+$621.5K Bought	0.00% 24.9K shares	Q3 2017 Held for 8y 2m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.1M	1.76%	+$73.4K Bought	0.00% 8.3K shares	Q2 2020 Held for 5y 5m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.0M	1.75%	+$527.0K Bought	0.00% 27.5K shares	Q1 2020 Held for 5y 8m
7 Visa V	Financial - Credit Services Financial Services	$5.8M	1.68%	+$64.9K Bought	0.00% 16.9K shares	Q3 2017 Held for 8y 2m
8 Morgan Stanley MS	Financial - Capital Markets Financial Services	$5.7M	1.67%	-$476.9K Sold	0.00% 36.2K shares	Q4 2020 Held for 4y 11m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$5.3M	1.55%	+$40.2K Bought	0.00% 10.6K shares	Q1 2025 Held for 8 months
10 International Business Machines IBM	Information Technology Services Technology	$4.8M	1.38%	+$1.7M Bought	0.00% 16.8K shares	Q3 2017 Held for 8y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cito Capital Group, LLC's latest filing

See all changes

GthenC

Market Value

$343.9M

Prior: $286.5M

Q/Q Change

+20.04%

+$57.4M

Net Flows % of MV

-1.51%

Turnover Ratio

10.72%

New Purchases

12 stocks

$5.0M

Added To

38 stocks

+$12.7M

Sold Out Of

8 stocks

$3.4M

Reduced Holdings

36 stocks

-$19.5M

Increased Positions

Position	Shares Δ	Change
1 Intuit INTU	New	0 → 1.8K +$1.2M
2 Textron TXT	New	0 → 10.0K +$844.9K
3 Uber Technologies UBER	New	0 → 6.0K +$587.8K
4 Super Micro Computer, Inc. SMCI	New	0 → 10.0K +$479.4K
5 Nebius Group N.V. NBIS	New	0 → 4.2K +$471.5K

Decreased Positions

Position	Shares Δ	Change
1 Vistra VST	Sold	6.0K → 0 −$1.2M
2 Nextra Energy NEE	Sold	14.0K → 0 −$971.9K
3 Mosaic MOS	Sold	20.0K → 0 −$729.6K
4 Edison International EIX	Sold	4.0K → 0 −$206.4K
5 Constellation Brands STZ	Sold	1.0K → 0 −$162.7K