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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$9.53 Billion 9.09% of portfolio
239,955
Q2 2024 Added 17.54%
$51.6B
$7.22 Billion 6.89% of portfolio
108,585
Q2 2024 Reduced 16.39%
$57.5B
$6.29 Billion 6.0% of portfolio
133,220
Q2 2024 Added 34.98%
$167B
$5.08 Billion 4.85% of portfolio
23,063
Q2 2024 Reduced 4.5%
$25.9B
$4.98 Billion 4.75% of portfolio
147,463
Q2 2024 Added 4.41%
$111B
$3.84 Billion 3.66% of portfolio
49,300
Q2 2024 New
$38.6B
$3.47 Billion 3.31% of portfolio
98,686
Q2 2024 Added 2.54%
$26.2B
$2.76 Billion 2.64% of portfolio
56,767
Q2 2024 Added 3.38%
$37.4B
$2.58 Billion 2.46% of portfolio
54,301
Q2 2024 Added 3.39%
$25B
$2.46 Billion 2.35% of portfolio
131,371
Q2 2024 Added 17.69%
$11.5B
$2.25 Billion 2.15% of portfolio
22,670
Q2 2024 Reduced 1.15%
$69.6B
$311 Million 0.3% of portfolio
2,825
Q2 2024 Reduced 2.72%
$18.2B
$165 Million 0.16% of portfolio
5,778
Q2 2024 Reduced 15.58%
$176B
$107 Million 0.1% of portfolio
1,081
Q2 2024 Reduced 80.98%

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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