Cypress Capital Group Portfolio Holdings

Cypress Capital Group

  • $828 Million
  • Q1 2024

Cypress Capital Group has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $828 Million distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.5M, Eli Lilly & CO with a value of $45.5M, Apple Inc. with a value of $36.7M, Microsoft Corp with a value of $35.9M, and Visa Inc. with a value of $21M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $765M to 828M.

Below you can find more details about Cypress Capital Group portfolio as well as his latest detailed transactions.

Portfolio value $828 Million
ETFs: $157 Million
Technology: $149 Million
Healthcare: $142 Million
Financial Services: $88.3 Million
Consumer Cyclical: $68.3 Million
Industrials: $62.1 Million
Energy: $53.8 Million
Consumer Defensive: $47.3 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.5 Million 5.97% of portfolio
94,060
Q1 2024 Added 22.53%
$860B
$45.5 Million 5.49% of portfolio
58,436
Q1 2024 Added 0.9%
$3.38T
$36.7 Million 4.43% of portfolio
213,966
Q1 2024 Reduced 1.8%
$3.33T
$35.9 Million 4.33% of portfolio
85,229
Q1 2024 Added 0.67%
$429B
$21 Million 2.54% of portfolio
75,333
Q1 2024 Reduced 1.71%
$303B
$20.9 Million 2.52% of portfolio
114,859
Q1 2024 Added 3.55%
$122B
$15.5 Million 1.87% of portfolio
34,063
Q1 2024 Reduced 0.75%
$529B
$14.8 Million 1.79% of portfolio
35,295
Q1 2024 Added 11.12%
$593B
$14.2 Million 1.71% of portfolio
70,872
Q1 2024 Reduced 1.04%
$382B
$12.9 Million 1.55% of portfolio
81,316
Q1 2024 Added 1.6%
$1.97T
$12 Million 1.45% of portfolio
66,385
Q1 2024 Added 9.71%
$308B
$11.9 Million 1.44% of portfolio
13,224
Q1 2024 Added 5.04%
$0
$10.7 Million 1.29% of portfolio
20,496
Q1 2024 Added 1.93%
$67.9B
$10.6 Million 1.28% of portfolio
64,918
Q1 2024 Reduced 0.25%
$421B
$10 Million 1.21% of portfolio
20,826
Q1 2024 Added 2.35%
$128B
$10 Million 1.21% of portfolio
98,795
Q1 2024 Reduced 1.22%
$0
$9.87 Million 1.19% of portfolio
47,405
Q1 2024 Added 24.94%
$352B
$9.5 Million 1.15% of portfolio
24,775
Q1 2024 Reduced 0.64%
$191B
$9.43 Million 1.14% of portfolio
27,208
Q1 2024 Reduced 11.31%
$480B
$9.38 Million 1.13% of portfolio
80,710
Q1 2024 Added 1.83%
$0
$8.93 Million 1.08% of portfolio
81,129
Q1 2024 New
$306B
$8.86 Million 1.07% of portfolio
56,186
Q1 2024 Added 1.09%
$182B
$8.88 Million 1.07% of portfolio
78,085
Q1 2024 Added 0.1%
$187B
$8.14 Million 0.98% of portfolio
28,863
Q1 2024 Added 0.33%
$184B
$7.99 Million 0.96% of portfolio
132,811
Q1 2024 Added 197.19%
$70.7B
$7.32 Million 0.88% of portfolio
33,979
Q1 2024 Reduced 4.84%
$137B
$7.28 Million 0.88% of portfolio
28,563
Q1 2024 Reduced 5.76%
$0
$6.92 Million 0.84% of portfolio
137,284
Q1 2024 Added 29.24%
$42.7B
$6.83 Million 0.82% of portfolio
55,634
Q1 2024 Reduced 2.63%
$0
$6.72 Million 0.81% of portfolio
25,587
Q1 2024 Added 1.94%
$1.12T
$6.64 Million 0.8% of portfolio
43,637
Q1 2024 Added 1.66%
$0
$6.35 Million 0.77% of portfolio
89,040
Q1 2024 Added 20.51%
$376B
$6.18 Million 0.75% of portfolio
8,440
Q1 2024 Reduced 2.45%
$119B
$6.07 Million 0.73% of portfolio
7,276
Q1 2024 Added 2.97%
$314B
$6 Million 0.72% of portfolio
45,472
Q1 2024 Reduced 1.79%
$227B
$5.92 Million 0.71% of portfolio
33,823
Q1 2024 Reduced 0.77%
$258B
$5.68 Million 0.69% of portfolio
11,248
Q1 2024 Added 9.96%
$1.09T
$5.56 Million 0.67% of portfolio
36,844
Q1 2024 Added 1.03%
$650B
$5.49 Million 0.66% of portfolio
4,140
Q1 2024 Added 2.3%
$88.3B
$5.48 Million 0.66% of portfolio
100,993
Q1 2024 Added 1.76%
$0
$5.38 Million 0.65% of portfolio
56,953
Q1 2024 Added 29.49%
$21.2B
$5.22 Million 0.63% of portfolio
187,306
Q1 2024 Added 2.55%
$185B
$4.93 Million 0.6% of portfolio
7,588
Q1 2024 Reduced 2.44%
$157B
$4.91 Million 0.59% of portfolio
53,558
Q1 2024 Added 3.53%
$195B
$4.8 Million 0.58% of portfolio
96,193
Q1 2024 Added 0.16%
$476B
$4.82 Million 0.58% of portfolio
9,744
Q1 2024 Added 27.89%
$0
$4.68 Million 0.57% of portfolio
95,241
Q1 2024 New
$391B
$4.37 Million 0.53% of portfolio
26,949
Q1 2024 Added 0.24%
$167B
$4.27 Million 0.52% of portfolio
15,030
Q1 2024 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $828 Million
  • Prior Value $765 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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