Cypress Capital, LLC Portfolio Holdings

Cypress Capital, LLC

$388 Billion
Q3 2024

Cypress Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Billion distributed in 131 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 $77.7B, Vanguard Total Stock Market Et with a value of $47.7B, Wisdomtree Floating Rate Treas with a value of $23.7B, Spdr S&P 500 ETF Trust with a value of $20.4B, and Ishares Tr Tips Bd ETF with a value of $19.9B.

Examining the 13F form we can see an increase of $356B in the current position value, from $31.8B to 388B.

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

Portfolio value $388 Billion

ETFs: $301 Billion

Technology: $28 Billion

Consumer Cyclical: $15.4 Billion

Healthcare: $12.6 Billion

Industrials: $9.11 Billion

Consumer Defensive: $7.99 Billion

Communication Services: $6.17 Billion

Financial Services: $2.79 Billion

Other: $454 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$77.7 Billion 20.04% of portfolio	846,237	Q3 2024 Added 50,786.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$47.7 Billion 12.31% of portfolio	168,573	Q3 2024 Added 1,131.72%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$23.7 Billion 6.12% of portfolio	472,039	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.4 Billion 5.26% of portfolio	35,569	Q3 2024 Added 466.66%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$19.9 Billion 5.13% of portfolio	179,976	Q3 2024 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$19.1 Billion 4.92% of portfolio	376,637	Q3 2024 Added 10,587.77%
VGSH Vanguard ETFs	$0	$14.5 Billion 3.73% of portfolio	244,895	Q3 2024 Added 8,890.27%
SGOL Abrdn Gold ETF Trust ETFs	$3.7B	$13.3 Billion 3.43% of portfolio	528,714	Q3 2024 Added 310.04%
AAPL Apple Inc. Technology	$3.69T	$10.7 Billion 2.77% of portfolio	46,063	Q3 2024 Added 230.65%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$10.3 Billion 2.66% of portfolio	102,409	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.26 Billion 2.13% of portfolio	22,014	Q3 2024 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$7.08 Billion 1.83% of portfolio	200,021	Q3 2024 Added 2,268.79%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.73 Billion 1.73% of portfolio	62,995	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.88 Billion 1.52% of portfolio	10,193	Q3 2024 Added 33.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.24 Billion 1.09% of portfolio	50,149	Q3 2024 Added 50.4%
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$3.7 Billion 0.95% of portfolio	-	Q3 2024 New
CSCO Cisco Systems, Inc. Technology	$240B	$3.51 Billion 0.9% of portfolio	65,894	Q3 2024 New
ETN Eaton Corp PLC Industrials	$150B	$3.06 Billion 0.79% of portfolio	9,231	Q3 2024 New
HD Home Depot, Inc. Consumer Cyclical	$430B	$3.07 Billion 0.79% of portfolio	7,587	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$142B	$3.02 Billion 0.78% of portfolio	5,164	Q3 2024 New
ABBV Abb Vie Inc. Healthcare	$313B	$3.04 Billion 0.78% of portfolio	15,398	Q3 2024 Added 1,597.68%
AVGO Broadcom Inc. Technology	$66.5B	$2.93 Billion 0.75% of portfolio	16,963	Q3 2024 Added 19,397.7%
IBM International Business Machines Corp Technology	$200B	$2.85 Billion 0.74% of portfolio	12,897	Q3 2024 New
MRK Merck & Co., Inc. Healthcare	$251B	$2.84 Billion 0.73% of portfolio	25,007	Q3 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$164B	$2.81 Billion 0.72% of portfolio	10,361	Q3 2024 New
V Visa Inc. Financial Services	$507B	$2.79 Billion 0.72% of portfolio	10,131	Q3 2024 New
IEF Ishares Barclays ETFs	$0	$2.75 Billion 0.71% of portfolio	27,976	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$418B	$2.69 Billion 0.7% of portfolio	15,557	Q3 2024 New
KR Kroger CO Consumer Defensive	$42.4B	$2.73 Billion 0.7% of portfolio	47,576	Q3 2024 New
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.64 Billion 0.68% of portfolio	75,921	Q3 2024 Added 23.95%
AMGN Amgen Inc Healthcare	$158B	$2.62 Billion 0.68% of portfolio	8,138	Q3 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$214B	$2.52 Billion 0.65% of portfolio	8,280	Q3 2024 New
QCOM Qualcomm Inc Technology	$176B	$2.52 Billion 0.65% of portfolio	14,810	Q3 2024 New
SBUX Starbucks Corp Consumer Cyclical	$115B	$2.49 Billion 0.64% of portfolio	25,567	Q3 2024 New
HMC Honda Motor CO LTD Consumer Cyclical	$45.4B	$2.35 Billion 0.61% of portfolio	74,214	Q3 2024 New
CMCSA Comcast Corp Communication Services	$191B	$2.32 Billion 0.6% of portfolio	55,485	Q3 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.25 Billion 0.58% of portfolio	11,193	Q3 2024 New
GIS General Mills Inc Consumer Defensive	$38.6B	$2.22 Billion 0.57% of portfolio	30,071	Q3 2024 New
MSFT Microsoft Corp Technology	$3.11T	$2.12 Billion 0.55% of portfolio	4,922	Q3 2024 Added 361.29%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.1 Billion 0.54% of portfolio	57,620	Q3 2024 Added 29.42%
BMY Bristol Myers Squibb CO Healthcare	$125B	$1.96 Billion 0.51% of portfolio	37,895	Q3 2024 New
GOOG Alphabet Inc. Communication Services	$1.01T	$1.95 Billion 0.5% of portfolio	11,651	Q3 2024 New
UPS United Parcel Service Inc Industrials	$98.4B	$1.94 Billion 0.5% of portfolio	14,220	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.89 Billion 0.49% of portfolio	38,367	Q3 2024 New
PULS Pgim ETF Tr ETFs	$0	$1.69 Billion 0.44% of portfolio	34,036	Q3 2024 Added 209.14%
VTV Vanguard Value ETF ETFs	$0	$1.46 Billion 0.38% of portfolio	8,362	Q3 2024 Added 29.64%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.34 Billion 0.35% of portfolio	16,910	Q3 2024 New
HPQ Hp Inc Technology	$39.4B	$1.29 Billion 0.33% of portfolio	35,948	Q3 2024 New
NVDA Nvidia Corp Technology	$354B	$1.07 Billion 0.28% of portfolio	8,828	Q3 2024 Added 291.66%
KFY Korn Ferry Industrials	$4.13B	$1.1 Billion 0.28% of portfolio	14,564	Q3 2024 New

Summary

Portfolio
No. of Stocks 131
Current Value $388 Billion
Prior Value $31.8 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 51 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Cypress Capital, LLC Portfolio Holdings