Cypress Capital, LLC Portfolio Holdings

Cypress Capital, LLC

  • $329 Million
  • Q4 2023

Cypress Capital, LLC has filed its 13F form on February 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $329 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $74M, Vanguard Total Stock Market Et with a value of $45.3M, Ishares Barclays 1 3 Year Trea with a value of $20.1M, Vanguard with a value of $17.6M, and Spdr S&P 500 ETF Trust with a value of $17.4M.

Examining the 13F form we can see an increase of $3.5M in the current position value, from $326M to 329M.

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

Portfolio value $329 Million
ETFs: $257 Million
Technology: $20.9 Million
Consumer Cyclical: $13 Million
Healthcare: $11.2 Million
Industrials: $10.8 Million
Consumer Defensive: $6.83 Million
Communication Services: $6.09 Million
Financial Services: $3.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74 Million 22.45% of portfolio
809,249
Q4 2023 Reduced 2.1%
$0
$45.3 Million 13.76% of portfolio
191,037
Q4 2023 Reduced 1.98%
$0
$20.1 Million 6.1% of portfolio
244,980
Q4 2023 Reduced 5.14%
$0
$17.6 Million 5.36% of portfolio
302,477
Q4 2023 Reduced 5.03%
$0
$17.4 Million 5.27% of portfolio
36,533
Q4 2023 Reduced 7.52%
$0
$14.7 Million 4.45% of portfolio
308,596
Q4 2023 Reduced 6.5%
$0
$11.6 Million 3.52% of portfolio
115,768
Q4 2023 Added 0.14%
$3.22B
$11.3 Million 3.44% of portfolio
574,197
Q4 2023 Reduced 3.15%
$0
$10.9 Million 3.32% of portfolio
101,745
Q4 2023 Reduced 3.67%
$0
$7.41 Million 2.25% of portfolio
146,807
Q4 2023 Added 1.65%
$0
$7.32 Million 2.22% of portfolio
232,272
Q4 2023 Reduced 7.22%
$0
$7.18 Million 2.18% of portfolio
75,373
Q4 2023 Reduced 4.46%
$3.38T
$5.84 Million 1.77% of portfolio
30,329
Q4 2023 Added 0.48%
$195B
$3.37 Million 1.02% of portfolio
66,731
Q4 2023 Added 1.03%
$650B
$3.34 Million 1.01% of portfolio
2,989
Q4 2023 Reduced 16.9%
$303B
$3.24 Million 0.98% of portfolio
20,932
Q4 2023 Added 0.81%
$125B
$2.99 Million 0.91% of portfolio
12,426
Q4 2023 Reduced 0.79%
$0
$2.92 Million 0.89% of portfolio
30,329
Q4 2023 Reduced 5.25%
$224B
$2.85 Million 0.87% of portfolio
19,707
Q4 2023 Added 0.48%
$314B
$2.66 Million 0.81% of portfolio
24,434
Q4 2023 Added 0.43%
$137B
$2.67 Million 0.81% of portfolio
11,986
Q4 2023 Added 1.29%
$352B
$2.67 Million 0.81% of portfolio
7,698
Q4 2023 Added 0.14%
$65.1B
$2.48 Million 0.75% of portfolio
25,448
Q4 2023 Added 0.86%
$155B
$2.48 Million 0.75% of portfolio
15,166
Q4 2023 Added 0.13%
$167B
$2.42 Million 0.74% of portfolio
8,412
Q4 2023 Added 1.05%
$187B
$2.37 Million 0.72% of portfolio
7,977
Q4 2023 Added 1.14%
$89.3B
$2.37 Million 0.72% of portfolio
24,648
Q4 2023 Added 0.42%
$0
$2.35 Million 0.71% of portfolio
13,077
Q4 2023 Reduced 0.24%
$54.9B
$2.3 Million 0.7% of portfolio
74,525
Q4 2023 Added 0.83%
$391B
$2.26 Million 0.69% of portfolio
15,404
Q4 2023 Added 1.0%
$172B
$2.27 Million 0.69% of portfolio
51,848
Q4 2023 Added 1.39%
$122B
$2.27 Million 0.69% of portfolio
5,005
Q4 2023 Added 1.3%
$35.7B
$2.18 Million 0.66% of portfolio
47,785
Q4 2023 Added 1.48%
$99.8B
$2.04 Million 0.62% of portfolio
13,001
Q4 2023 Added 2.47%
$37.5B
$1.84 Million 0.56% of portfolio
28,278
Q4 2023 Added 2.39%
$1.12T
$1.77 Million 0.54% of portfolio
12,530
Q4 2023 Added 1.21%
$3.33T
$1.72 Million 0.52% of portfolio
4,583
Q4 2023 Reduced 0.63%
$88.3B
$1.72 Million 0.52% of portfolio
33,617
Q4 2023 Added 3.46%
$0
$1.43 Million 0.43% of portfolio
18,463
Q4 2023 Reduced 5.73%
$0
$1.36 Million 0.41% of portfolio
2,857
Q4 2023 Added 3.03%
$36.2B
$1.27 Million 0.39% of portfolio
42,270
Q4 2023 Added 0.68%
$476B
$1.14 Million 0.34% of portfolio
2,157
Q4 2023 Added 0.28%
$3.58B
$1.03 Million 0.31% of portfolio
17,328
Q4 2023 Added 0.36%
$0
$950,000 0.29% of portfolio
9,468
Q2 2023 New
$0
$860,000 0.26% of portfolio
11,301
Q4 2023 Added 10.78%
$0
$797,000 0.24% of portfolio
8,482
Q4 2023 Reduced 6.16%
$3.11B
$768,000 0.23% of portfolio
50,240
Q4 2023 Added 0.22%
$18.3B
$665,000 0.2% of portfolio
7,692
Q4 2023 Reduced 0.79%
$7.3B
$612,000 0.19% of portfolio
10,539
Q4 2023 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $329 Million
  • Prior Value $326 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 05, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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