Cypress Asset Management Inc Portfolio Holdings

Cypress Asset Management Inc

  • $387 Million
  • Q4 2024

Cypress Asset Management Inc has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.8M, Nvidia Corp with a value of $25.2M, Microsoft Corp with a value of $22.6M, Eli Lilly & CO with a value of $17M, and Broadcom Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $11M in the current position value, from $376M to 387M. Also it can be appreciated an additional of 5 stocks purchases and 4 closed positions.

Cypress Asset Management Inc is based out at Houston, TX

Below you can find more details about Cypress Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
Technology: $134 Million
Financial Services: $57.2 Million
Healthcare: $51.8 Million
Consumer Cyclical: $39.1 Million
Industrials: $34.6 Million
Consumer Defensive: $31.8 Million
Communication Services: $22.5 Million
ETFs: $9.83 Million
Other: $5.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$28.8 Million 7.43% of portfolio
114,870
Q4 2024 Reduced 1.81%
$273B
$25.2 Million 6.5% of portfolio
187,323
Q4 2024 Reduced 15.99%
$2.82T
$22.6 Million 5.83% of portfolio
53,505
Q4 2024 Reduced 0.1%
$782B
$17 Million 4.38% of portfolio
21,972
Q4 2024 Added 2.31%
$68.5B
$15.6 Million 4.04% of portfolio
67,501
Q4 2024 Added 954.7%
$1.96T
$14.8 Million 3.83% of portfolio
67,567
Q4 2024 Reduced 0.54%
$712B
$14.3 Million 3.69% of portfolio
59,529
Q4 2024 Reduced 0.47%
$683B
$11.5 Million 2.97% of portfolio
25,342
Q4 2024 Reduced 1.07%
$950B
$10.9 Million 2.82% of portfolio
57,215
Q4 2024 Reduced 1.6%
$411B
$10.6 Million 2.73% of portfolio
11,541
Q4 2024 Added 0.35%
$516B
$10.2 Million 2.64% of portfolio
19,420
Q4 2024 Reduced 0.79%
$561B
$9.04 Million 2.34% of portfolio
28,591
Q4 2024 Reduced 0.69%
$206B
$8.46 Million 2.19% of portfolio
55,634
Q4 2024 Reduced 3.65%
$103B
$7.45 Million 1.92% of portfolio
4,379
Q4 2024 Added 8.96%
$104B
$7.08 Million 1.83% of portfolio
33,326
Q4 2024 Added 3.74%
$367B
$6.92 Million 1.79% of portfolio
17,784
Q4 2024 Reduced 1.18%
$1.3T
$6.09 Million 1.57% of portfolio
10,330
Q4 2024 Added 19.78%
$141B
$5.79 Million 1.5% of portfolio
25,624
Q4 2024 Reduced 1.17%
$143B
$5.56 Million 1.44% of portfolio
24,382
Q4 2024 Added 0.42%
$922B
$5.25 Million 1.36% of portfolio
27,709
Q4 2024 Reduced 1.7%
$428B
$5.22 Million 1.35% of portfolio
36,126
Q4 2024 Reduced 0.85%
$483B
$5.14 Million 1.33% of portfolio
10,158
Q4 2024 Reduced 1.49%
$116B
$4.85 Million 1.25% of portfolio
9,978
Q4 2024 Reduced 0.92%
$172B
$4.79 Million 1.24% of portfolio
31,188
Q4 2024 Reduced 0.56%
$142B
$4.62 Million 1.19% of portfolio
18,711
Q4 2024 Reduced 0.95%
$76.4B
$4.49 Million 1.16% of portfolio
27,547
Q4 2024 Added 1.41%
$167B
$4.49 Million 1.16% of portfolio
37,184
Q4 2024 Reduced 0.95%
$398B
$4.33 Million 1.12% of portfolio
25,857
Q4 2024 Reduced 2.51%
$226B
$4.31 Million 1.11% of portfolio
43,324
Q4 2024 Added 5.63%
$51.7B
$4.27 Million 1.1% of portfolio
23,486
Q4 2024 Added 103.91%
$857B
$4.17 Million 1.08% of portfolio
21,111
Q4 2024 Reduced 0.03%
$125B
$3.9 Million 1.01% of portfolio
23,999
Q4 2024 Reduced 0.4%
$194B
$3.74 Million 0.97% of portfolio
32,310
Q4 2024 Reduced 0.64%
$150B
$3.71 Million 0.96% of portfolio
16,151
Q4 2024 Reduced 0.66%
$64.2B
$3.73 Million 0.96% of portfolio
30,070
Q4 2024 Added 11.58%
$179B
$3.67 Million 0.95% of portfolio
8,255
Q4 2024 Reduced 0.31%
$229B
$3.17 Million 0.82% of portfolio
27,998
Q4 2024 Reduced 0.25%
$77.4B
$2.91 Million 0.75% of portfolio
31,993
Q4 2024 Reduced 5.85%
$29.6B
$2.82 Million 0.73% of portfolio
12,764
Q4 2024 Reduced 10.4%
$164B
$2.57 Million 0.67% of portfolio
5,169
Q4 2024 Reduced 0.56%
$140B
$2.5 Million 0.65% of portfolio
5,898
Q4 2024 Reduced 1.04%
$177B
$2.4 Million 0.62% of portfolio
12,354
Q4 2024 Added 0.19%
$226B
$2.15 Million 0.56% of portfolio
7,425
Q4 2024 Reduced 0.24%
$0
$2.13 Million 0.55% of portfolio
16,156
Q4 2024 Added 17.3%
$77.3B
$2.03 Million 0.52% of portfolio
3,186
Q4 2024 Reduced 0.41%
$67B
$1.98 Million 0.51% of portfolio
4,082
Q4 2024 Added 50.07%
$325B
$1.89 Million 0.49% of portfolio
13,083
Q4 2024 Added 0.65%
$0
$1.9 Million 0.49% of portfolio
3,719
Q4 2024 Reduced 0.27%
$44.3B
$1.83 Million 0.47% of portfolio
13,653
Q4 2024 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $387 Million
  • Prior Value $376 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 60 stocks
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