Cypress Capital Group Portfolio Holdings
Cypress Capital Group
- $797 Million
- Q4 2024
Cypress Capital Group has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $797 Million distributed in 331 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 $54.4M, Apple Inc. with a value of $52.4M, Eli Lilly & CO with a value of $41.5M, Microsoft Corp with a value of $34.3M, and Visa Inc. with a value of $22.6M.
Examining the 13F form we can see an decrease of $82.3M in the current position value, from $879M to 797M.
Below you can find more details about Cypress Capital Group portfolio as well as his latest detailed transactions.
Portfolio value
$797 Million
Technology: $170 Million
ETFs: $156 Million
Healthcare: $121 Million
Financial Services: $85 Million
Consumer Cyclical: $66.1 Million
Industrials: $58.6 Million
Consumer Defensive: $47.3 Million
Energy: $39 Million
Other: $54.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 331
- Current Value $797 Million
- Prior Value $879 Million
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 8 stocks
- Additional Purchases 30 stocks
- Sold out of 0 stocks
- Reduced holdings in 210 stocks