Cypress Asset Management Inc Portfolio Holdings

Cypress Asset Management Inc

  • $357 Million
  • Q1 2024

Cypress Asset Management Inc has filed its 13F form on June 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $357 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.6M, Nvidia Corp with a value of $20.7M, Apple Inc. with a value of $20.5M, Eli Lilly & CO with a value of $17.1M, and Amazon Com Inc with a value of $12.2M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $328M to 357M.

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 $357 Million
Technology: $117 Million
Healthcare: $55.8 Million
Financial Services: $48.8 Million
Consumer Cyclical: $37.2 Million
Consumer Defensive: $35.1 Million
Industrials: $32.1 Million
Communication Services: $15.4 Million
ETFs: $9.76 Million
Other: $5.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.5B
$1.78 Million 0.5% of portfolio
3,199
Q1 2024 Added 8.59%
$114B
$1.8 Million 0.5% of portfolio
20,616
Q1 2024 Reduced 0.96%
$89B
$1.67 Million 0.47% of portfolio
23,788
Q1 2024 Added 0.21%
$201B
$1.68 Million 0.47% of portfolio
2,886
Q1 2024 Added 9.65%
$85.9B
$1.57 Million 0.44% of portfolio
2,740
Q1 2024 Added 21.62%
$53.8B
$1.46 Million 0.41% of portfolio
5,353
Q1 2024 Reduced 4.12%
$99.8B
$1.39 Million 0.39% of portfolio
14,802
Q1 2024 Reduced 15.46%
$64.3B
$1.28 Million 0.36% of portfolio
5,159
Q1 2024 Added 15.03%
$157B
$1.22 Million 0.34% of portfolio
4,277
Q1 2024 Added 14.91%
$23.2B
$1.19 Million 0.33% of portfolio
9,191
Q1 2024 Reduced 16.79%
$91.4B
$1.17 Million 0.33% of portfolio
1,675
Q1 2024 Reduced 1.47%
$75.8B
$1.15 Million 0.32% of portfolio
8,713
Q3 2023 Added 0.37%
$102B
$1.01 Million 0.28% of portfolio
22,835
Q1 2024 Added 1.56%
$0
$1.01 Million 0.28% of portfolio
3,844
Q1 2024 Added 19.6%
$95.8B
$950,000 0.27% of portfolio
3,165
Q2 2023 Reduced 0.78%
$92.6B
$907,000 0.25% of portfolio
4,256
Q1 2024 Added 1.19%
$223B
$787,000 0.22% of portfolio
8,146
Q1 2024 Reduced 1.21%
$214B
$780,000 0.22% of portfolio
2,130
Q1 2024 Reduced 4.48%
$118B
$782,000 0.22% of portfolio
8,565
Q1 2024 Reduced 4.66%
$47.4B
$797,000 0.22% of portfolio
1,423
Q2 2023 Reduced 3.72%
$313B
$755,000 0.21% of portfolio
4,150
Q1 2024 Reduced 40.5%
$151B
$745,000 0.21% of portfolio
11,668
Q1 2024 Reduced 35.42%
$52.9B
$730,000 0.2% of portfolio
2,480
Q1 2024 Reduced 6.98%
$39.8B
$610,000 0.17% of portfolio
4,194
Q4 2023 Reduced 1.32%
$381B
$582,000 0.16% of portfolio
15,367
Q1 2024 Added 0.07%
$68.6B
$548,000 0.15% of portfolio
3,685
Q1 2024 Reduced 86.41%
$63.4B
$450,000 0.13% of portfolio
9,575
Q1 2024 Reduced 4.99%
$145B
$431,000 0.12% of portfolio
4,250
Q2 2023 Added 4.94%
$241B
$376,000 0.11% of portfolio
7,550
Q1 2023 Reduced 1.31%
$31.7B
$367,000 0.1% of portfolio
1,405
Q1 2024 Reduced 6.33%
$243B
$307,000 0.09% of portfolio
5,109
Q1 2024 Added 189.46%
$63.9B
$305,000 0.09% of portfolio
1,200
Q2 2020 New
$88.5B
$307,000 0.09% of portfolio
3,175
Q4 2023 Reduced 33.65%
$27.8B
$305,000 0.09% of portfolio
2,509
Q1 2024 Reduced 2.56%
$21.5B
$337,000 0.09% of portfolio
12,090
Q1 2024 Reduced 3.82%
$59B
$245,000 0.07% of portfolio
78
Q4 2023 New
$35.7B
$237,000 0.07% of portfolio
1,200
Q1 2024 Reduced 2.04%
$88.7B
$267,000 0.07% of portfolio
324
Q4 2022 New
$500B
$245,000 0.07% of portfolio
2,115
Q1 2024 New
$30.7B
$262,000 0.07% of portfolio
1,681
Q1 2024 Reduced 5.61%
$85.8B
$226,000 0.06% of portfolio
1,400
Q4 2023 Reduced 92.72%
$90.5B
$212,000 0.06% of portfolio
540
Q4 2023 New
$128B
$205,000 0.06% of portfolio
3,000
Q1 2024 New
$100B
$231,000 0.06% of portfolio
1,555
Q1 2024 Reduced 89.78%
$25.8B
$228,000 0.06% of portfolio
1,175
Q1 2024 Reduced 16.07%
$185B
$195,000 0.05% of portfolio
4,650
Q1 2024 Reduced 44.81%
$10.1B
$170,000 0.05% of portfolio
175
Q1 2024 Reduced 36.36%
$507B
$167,000 0.05% of portfolio
1,330
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $357 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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