Black Cypress Capital Management, LLC Portfolio Holdings

Black Cypress Capital Management, LLC

  • $105 Billion
  • Q2 2024

Black Cypress Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $105 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 $22.9B, Wells Fargo & Company with a value of $9.86B, Meta Platforms, Inc. with a value of $9.82B, Us Bancorp \De\ with a value of $9.53B, and Johnson Controls International PLC with a value of $7.22B.

Examining the 13F form we can see an decrease of $1.97B in the current position value, from $107B to 105B.

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 $105 Billion
Industrials: $35.9 Billion
Financial Services: $20.1 Billion
Energy: $14.7 Billion
Consumer Cyclical: $13.6 Billion
Communication Services: $9.93 Billion
ETFs: $6.96 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.6 Billion 1.53% of portfolio
22,064
Q2 2024 Reduced 5.2%
$0
$1.24 Billion 1.18% of portfolio
32,313
Q2 2024 Added 0.1%
$0
$1.23 Billion 1.18% of portfolio
24,963
Q2 2024 Added 0.12%
$0
$691 Million 0.66% of portfolio
12,900
Q2 2024 Added 0.94%
$0
$610 Million 0.58% of portfolio
13,935
Q2 2024 Added 1.06%
$0
$487 Million 0.46% of portfolio
20,957
Q2 2024 Added 4.49%
$0
$367 Million 0.35% of portfolio
14,756
Q2 2024 Added 6.19%
$0
$250 Million 0.24% of portfolio
10,428
Q2 2024 Added 9.25%
$0
$198 Million 0.19% of portfolio
1,087
Q1 2024 New
$0
$168 Million 0.16% of portfolio
1,813
Q2 2024 Added 0.06%
$0
$117 Million 0.11% of portfolio
4,666
Q2 2024 Added 22.56%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $105 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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