Black Cypress Capital Management, LLC Portfolio Holdings

Black Cypress Capital Management, LLC

  • $110 Billion
  • Q1 2025

Black Cypress Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesco International Inc with a value of $24B, Us Bancorp \De\ with a value of $11.8B, Wells Fargo & Company with a value of $9.49B, Brown Forman Corp Cl B with a value of $8.8B, and Schlumberger Limited with a value of $8.27B.

Examining the 13F form we can see an decrease of $5.65B in the current position value, from $115B to 110B.

Black Cypress Capital Management, LLC is based out at Ponte Vedra Beach, FL

Below you can find more details about Black Cypress Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Industrials: $36.1 Billion
Financial Services: $21.4 Billion
Energy: $17.8 Billion
Consumer Cyclical: $13.5 Billion
Communication Services: $6.41 Billion
ETFs: $5.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.05B
$24 Billion 21.91% of portfolio
154,787
Q1 2025 Added 3.24%
$65.5B
$11.8 Billion 10.72% of portfolio
278,565
Q1 2025 Added 12.89%
$292B
$9.49 Billion 8.65% of portfolio
132,176
Q1 2025 Reduced 17.06%
-
$8.8 Billion 8.02% of portfolio
-
Q1 2025 Added 136.71%
$47.8B
$8.27 Billion 7.54% of portfolio
197,798
Q1 2025 Added 11.61%
$71.2B
$8 Billion 7.29% of portfolio
99,867
Q1 2025 Reduced 0.34%
$18.9B
$7 Billion 6.38% of portfolio
275,902
Q1 2025 Added 30.71%
$1.53T
$6.39 Billion 5.82% of portfolio
11,084
Q1 2025 Reduced 17.04%
$107B
$4.68 Billion 4.26% of portfolio
47,675
Q1 2025 Reduced 0.17%
$136B
$3.21 Billion 2.92% of portfolio
13,758
Q1 2025 Reduced 5.77%
$8.02B
$2.82 Billion 2.57% of portfolio
34,983
Q1 2025 Added 41.76%
$26.4B
$2.75 Billion 2.51% of portfolio
140,888
Q1 2025 Added 2.5%
$37.9B
$2.57 Billion 2.34% of portfolio
58,532
Q1 2025 Reduced 43.52%
$24.3B
$2.25 Billion 2.05% of portfolio
32,548
Q1 2025 Reduced 37.5%
$30.9B
$1.78 Billion 1.63% of portfolio
40,924
Q1 2025 Reduced 20.21%
$0
$1.42 Billion 1.3% of portfolio
18,797
Q1 2025 Reduced 3.7%
$0
$928 Million 0.85% of portfolio
18,265
Q1 2025 Reduced 14.09%
$0
$633 Million 0.58% of portfolio
11,719
Q1 2025 Reduced 1.18%
$0
$569 Million 0.52% of portfolio
12,561
Q1 2025 Added 0.22%
$0
$469 Million 0.43% of portfolio
20,057
Q3 2024 Reduced 4.29%
$0
$349 Million 0.32% of portfolio
13,896
Q3 2024 Reduced 5.83%
$0
$161 Million 0.15% of portfolio
845
Q1 2025 Reduced 23.46%
$0
$120 Million 0.11% of portfolio
1,292
Q1 2025 Reduced 23.64%
$372B
$107 Million 0.1% of portfolio
2,556
Q4 2024 Reduced 81.15%
$215B
$20.4 Million 0.02% of portfolio
207
Q1 2025 Reduced 63.68%
$0
$25.1 Million 0.02% of portfolio
1,094
Q1 2025 New
$0
$25.1 Million 0.02% of portfolio
1,035
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $110 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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