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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$22.6 Million 6.32% of portfolio
53,634
Q1 2024 Added 5.52%
$354B
$20.7 Million 5.8% of portfolio
22,919
Q1 2024 Reduced 1.69%
$3.62T
$20.5 Million 5.74% of portfolio
119,607
Q1 2024 Reduced 2.52%
$709B
$17.1 Million 4.78% of portfolio
21,959
Q1 2024 Reduced 1.48%
$2.06T
$12.2 Million 3.4% of portfolio
67,368
Q1 2024 Added 2.42%
$720B
$12.2 Million 3.4% of portfolio
60,661
Q1 2024 Reduced 1.79%
$219B
$10.3 Million 2.89% of portfolio
58,950
Q1 2024 Reduced 1.29%
$612B
$10.3 Million 2.88% of portfolio
24,451
Q1 2024 Added 7.47%
$498B
$9.59 Million 2.69% of portfolio
19,924
Q1 2024 Reduced 1.12%
$1.06T
$9.02 Million 2.53% of portfolio
59,230
Q1 2024 Reduced 7.93%
$401B
$8.22 Million 2.3% of portfolio
11,217
Q1 2024 Reduced 1.47%
$66.8B
$8.2 Million 2.3% of portfolio
6,190
Q1 2024 Added 26.12%
$506B
$8.19 Million 2.29% of portfolio
29,340
Q1 2024 Reduced 1.31%
$218B
$6.94 Million 1.94% of portfolio
38,461
Q1 2024 Reduced 0.35%
$418B
$6.94 Million 1.94% of portfolio
18,082
Q1 2024 Reduced 2.42%
$106B
$6.49 Million 1.82% of portfolio
32,833
Q1 2024 Added 6.04%
$145B
$5.86 Million 1.64% of portfolio
23,811
Q1 2024 Added 1.44%
$403B
$5.77 Million 1.62% of portfolio
36,489
Q1 2024 Reduced 2.63%
$180B
$5.39 Million 1.51% of portfolio
31,814
Q1 2024 Reduced 0.22%
$244B
$5.41 Million 1.51% of portfolio
40,966
Q1 2024 Reduced 0.78%
$154B
$5.35 Million 1.5% of portfolio
26,048
Q1 2024 Added 2.68%
$145B
$4.99 Million 1.4% of portfolio
24,182
Q1 2024 Added 2.31%
$554B
$5.01 Million 1.4% of portfolio
10,118
Q1 2024 Added 1.14%
$167B
$4.91 Million 1.38% of portfolio
19,287
Q1 2024 Reduced 1.34%
$140B
$4.59 Million 1.29% of portfolio
10,092
Q1 2024 Reduced 2.44%
$82B
$4.43 Million 1.24% of portfolio
26,195
Q1 2024 Added 4.92%
$402B
$4.39 Million 1.23% of portfolio
27,072
Q1 2024 Reduced 2.97%
$1.03T
$4.35 Million 1.22% of portfolio
28,822
Q1 2024 Reduced 3.61%
$234B
$4.19 Million 1.17% of portfolio
8,297
Q1 2024 Added 11.09%
$168B
$4.11 Million 1.15% of portfolio
16,477
Q1 2024 Reduced 0.54%
$38.3B
$3.88 Million 1.09% of portfolio
14,265
Q1 2024 Reduced 1.7%
$116B
$3.24 Million 0.91% of portfolio
11,413
Q1 2024 Added 13.04%
$174B
$3.18 Million 0.89% of portfolio
32,592
Q1 2024 Reduced 0.89%
$203B
$3.18 Million 0.89% of portfolio
27,967
Q1 2024 Added 15.06%
$78B
$3.17 Million 0.89% of portfolio
35,255
Q1 2024 Reduced 1.1%
$965B
$2.88 Million 0.81% of portfolio
21,138
Q1 2024 Reduced 1.45%
$75B
$2.62 Million 0.73% of portfolio
23,070
Q1 2024 Added 63.1%
$120B
$2.45 Million 0.69% of portfolio
5,974
Q1 2024 Reduced 0.73%
$267B
$2.43 Million 0.68% of portfolio
39,657
Q1 2024 Reduced 2.93%
$203B
$2.44 Million 0.68% of portfolio
5,836
Q1 2024 Added 0.69%
$0
$2.32 Million 0.65% of portfolio
39,635
Q1 2024 Reduced 2.94%
$230B
$2.3 Million 0.64% of portfolio
17,916
Q1 2024 Added 1.25%
$164B
$2.22 Million 0.62% of portfolio
5,228
Q1 2024 Added 2.61%
$262B
$2.19 Million 0.61% of portfolio
2,257
Q1 2024 Reduced 1.44%
$177B
$2.15 Million 0.6% of portfolio
12,320
Q1 2024 Added 21.32%
$215B
$2.1 Million 0.59% of portfolio
7,433
Q1 2024 Reduced 3.97%
$316B
$2.05 Million 0.57% of portfolio
13,017
Q1 2024 Reduced 2.18%
$38B
$1.95 Million 0.55% of portfolio
14,078
Q1 2024 Reduced 4.09%
$1.25T
$1.85 Million 0.52% of portfolio
3,819
Q1 2024 Added 541.85%

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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