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
$83.9B
$226,000 0.06% of portfolio
1,400
Q4 2023 Reduced 92.72%
$86.7B
$212,000 0.06% of portfolio
540
Q4 2023 New
$125B
$205,000 0.06% of portfolio
3,000
Q1 2024 New
$97.8B
$231,000 0.06% of portfolio
1,555
Q1 2024 Reduced 89.78%
$25.1B
$228,000 0.06% of portfolio
1,175
Q1 2024 Reduced 16.07%
$175B
$195,000 0.05% of portfolio
4,650
Q1 2024 Reduced 44.81%
$9.55B
$170,000 0.05% of portfolio
175
Q1 2024 Reduced 36.36%
$495B
$167,000 0.05% of portfolio
1,330
Q1 2024 New
$0
$99,000 0.03% of portfolio
479
Q1 2024 Reduced 78.33%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.99%

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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