Black Cypress Capital Management, LLC Portfolio Holdings

Black Cypress Capital Management, LLC

  • $111 Billion
  • Q3 2024

Black Cypress Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesco International Inc with a value of $24.8B, Us Bancorp \De\ with a value of $11.1B, Wells Fargo & Company with a value of $9.67B, Meta Platforms, Inc. with a value of $9.29B, and Johnson Controls International PLC with a value of $8.07B.

Examining the 13F form we can see an increase of $6.62B in the current position value, from $105B to 111B.

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 $111 Billion
Industrials: $39.6 Billion
Financial Services: $21.3 Billion
Energy: $15.4 Billion
Consumer Cyclical: $14.5 Billion
Communication Services: $9.39 Billion
ETFs: $6.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$24.8 Billion 22.29% of portfolio
147,887
Q3 2024 Added 2.56%
$75.4B
$11.1 Billion 9.92% of portfolio
241,639
Q3 2024 Added 0.7%
$279B
$9.67 Billion 8.68% of portfolio
171,204
Q3 2024 Added 3.1%
$1.26T
$9.29 Billion 8.34% of portfolio
16,236
Q3 2024 Reduced 16.66%
$57.2B
$8.07 Billion 7.24% of portfolio
104,009
Q3 2024 Reduced 4.21%
$61.7B
$6.48 Billion 5.82% of portfolio
154,527
Q3 2024 Added 15.99%
$28.3B
$5.19 Billion 4.65% of portfolio
178,561
Q3 2024 Added 21.09%
$163B
$4.75 Billion 4.26% of portfolio
17,519
Q3 2024 Reduced 24.04%
$113B
$4.56 Billion 4.09% of portfolio
46,749
Q3 2024 Reduced 5.17%
-
$4.23 Billion 3.8% of portfolio
-
Q3 2024 Added 4.09%
$44.4B
$3.73 Billion 3.35% of portfolio
103,251
Q3 2024 Added 4.63%
$30.9B
$3.38 Billion 3.03% of portfolio
59,161
Q3 2024 Added 4.22%
$40.8B
$2.88 Billion 2.59% of portfolio
56,774
Q3 2024 Added 4.55%
$11B
$2.67 Billion 2.4% of portfolio
21,505
Q3 2024 Reduced 5.14%
$27.9B
$2.54 Billion 2.28% of portfolio
137,322
Q3 2024 Added 4.53%
$0
$1.59 Billion 1.43% of portfolio
20,414
Q3 2024 Reduced 7.48%
$0
$1.25 Billion 1.13% of portfolio
23,756
Q3 2024 Reduced 4.84%
$0
$713 Million 0.64% of portfolio
12,416
Q3 2024 Reduced 3.75%
$0
$630 Million 0.57% of portfolio
13,160
Q3 2024 Reduced 5.56%
$370B
$538 Million 0.48% of portfolio
13,560
Q3 2024 Reduced 17.51%
$0
$470 Million 0.42% of portfolio
20,057
Q3 2024 Reduced 4.29%
$0
$349 Million 0.31% of portfolio
13,896
Q3 2024 Reduced 5.83%
$76.3B
$284 Million 0.26% of portfolio
2,599
Q3 2024 Reduced 8.0%
$0
$229 Million 0.21% of portfolio
9,545
Q3 2024 Reduced 8.47%
$0
$214 Million 0.19% of portfolio
1,083
Q3 2024 Reduced 0.37%
$18.9B
$171 Million 0.15% of portfolio
5,778
Q2 2024 Reduced 15.58%
$0
$159 Million 0.14% of portfolio
1,663
Q3 2024 Reduced 8.27%
$0
$96 Million 0.09% of portfolio
3,807
Q3 2024 Reduced 18.41%
$208B
$94.5 Million 0.08% of portfolio
982
Q3 2024 Reduced 9.16%
$706B
$49.6 Million 0.04% of portfolio
235
Q2 2024 Reduced 68.03%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $111 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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