Black Cypress Capital Management, LLC Portfolio Holdings

Black Cypress Capital Management, LLC

  • $107 Billion
  • Q1 2024

Black Cypress Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesco International Inc with a value of $24.1B, Wells Fargo & Company with a value of $11.5B, Meta Platforms, Inc. with a value of $9.31B, Us Bancorp \De\ with a value of $9.13B, and Johnson Controls International PLC with a value of $8.48B.

Examining the 13F form we can see an increase of $107B in the current position value.

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 $107 Billion
Industrials: $38.3 Billion
Financial Services: $26.4 Billion
Energy: $14.2 Billion
Consumer Cyclical: $10.9 Billion
Communication Services: $10 Billion
ETFs: $6.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$24.1 Billion 22.59% of portfolio
140,837
Q1 2024 New
$227B
$11.5 Billion 10.78% of portfolio
198,615
Q1 2024 New
$1.05T
$9.31 Billion 8.72% of portfolio
19,179
Q1 2024 New
$60.2B
$9.13 Billion 8.55% of portfolio
204,156
Q1 2024 New
$49.5B
$8.48 Billion 7.94% of portfolio
129,872
Q1 2024 New
$137B
$6.15 Billion 5.76% of portfolio
24,150
Q1 2024 New
$321B
$5.61 Billion 5.25% of portfolio
147,985
Q1 2024 New
$33.3B
$5.57 Billion 5.21% of portfolio
141,231
Q1 2024 New
$65.1B
$5.41 Billion 5.07% of portfolio
98,698
Q1 2024 New
$33.5B
$3.22 Billion 3.02% of portfolio
96,239
Q1 2024 New
$12.4B
$2.97 Billion 2.78% of portfolio
22,933
Q1 2024 New
$17.3B
$2.63 Billion 2.46% of portfolio
54,909
Q1 2024 New
$32.7B
$2.51 Billion 2.35% of portfolio
52,520
Q1 2024 New
$16.8B
$1.82 Billion 1.71% of portfolio
111,621
Q1 2024 New
$0
$1.73 Billion 1.62% of portfolio
23,275
Q1 2024 New
$0
$1.26 Billion 1.18% of portfolio
32,281
Q1 2024 New
$189B
$695 Million 0.65% of portfolio
5,684
Q1 2024 New
$0
$659 Million 0.62% of portfolio
12,780
Q1 2024 New
$0
$576 Million 0.54% of portfolio
13,789
Q1 2024 New
$0
$466 Million 0.44% of portfolio
20,057
Q1 2024 New
$0
$345 Million 0.32% of portfolio
13,896
Q1 2024 New
$66.3B
$329 Million 0.31% of portfolio
2,904
Q1 2024 New
$0
$229 Million 0.21% of portfolio
9,545
Q1 2024 New
$0
$203 Million 0.19% of portfolio
1,087
Q1 2024 New
$15.9B
$200 Million 0.19% of portfolio
6,844
Q1 2024 New
$594B
$147 Million 0.14% of portfolio
735
Q1 2024 New
$0
$153 Million 0.14% of portfolio
1,812
Q1 2024 New
$0
$95.4 Million 0.09% of portfolio
3,807
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $107 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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