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 Trade History
$0
$77.7 Billion 20.04% of portfolio
846,237
Q4 2021 Reduced 99.94%
$0
$47.7 Billion 12.31% of portfolio
168,573
Q1 2022 Reduced 43.28%
$0
$23.7 Billion 6.12% of portfolio
472,039
Q3 2024 New
$0
$20.4 Billion 5.26% of portfolio
35,569
Q1 2022 Reduced 49.09%
$0
$19.9 Billion 5.13% of portfolio
179,976
Q4 2023 Reduced 99.83%
$0
$19.1 Billion 4.92% of portfolio
376,637
Q1 2023 Reduced 99.87%
$0
$14.5 Billion 3.73% of portfolio
244,895
Q1 2022 Reduced 94.37%
$3.79B
$13.3 Billion 3.43% of portfolio
528,714
Q1 2022 Reduced 87.34%
$3.6T
$10.7 Billion 2.77% of portfolio
46,063
Q1 2022 Reduced 32.93%
$0
$10.3 Billion 2.66% of portfolio
102,409
Q4 2023 Reduced 98.86%
$0
$8.26 Billion 2.13% of portfolio
22,014
Q3 2024 New
$0
$7.08 Billion 1.83% of portfolio
200,021
Q1 2022 Reduced 84.23%
$0
$6.73 Billion 1.73% of portfolio
62,995
Q4 2023 Reduced 99.51%
$0
$5.88 Billion 1.52% of portfolio
10,193
Q4 2021 Reduced 75.69%
$0
$4.24 Billion 1.09% of portfolio
50,149
Q4 2023 Added 150.96%
-
$3.7 Billion 0.95% of portfolio
-
Q3 2024 New
$142B
$3.06 Billion 0.79% of portfolio
9,231
Q4 2021 Reduced 91.4%
$420B
$3.07 Billion 0.79% of portfolio
7,587
Q4 2021 Reduced 90.75%
$131B
$3.02 Billion 0.78% of portfolio
5,164
Q4 2023 Reduced 95.58%
$299B
$3.04 Billion 0.78% of portfolio
15,398
Q1 2022 Reduced 58.27%
$97.6B
$2.93 Billion 0.75% of portfolio
16,963
Q4 2021 Reduced 98.75%
$200B
$2.85 Billion 0.74% of portfolio
12,897
Q4 2022 Reduced 98.12%
$242B
$2.84 Billion 0.73% of portfolio
25,007
Q4 2021 Reduced 95.0%
$160B
$2.81 Billion 0.72% of portfolio
10,361
Q4 2021 Reduced 91.81%
$529B
$2.79 Billion 0.72% of portfolio
10,131
Q1 2022 Reduced 54.57%
$0
$2.75 Billion 0.71% of portfolio
27,976
Q4 2021 Reduced 93.37%
$390B
$2.69 Billion 0.7% of portfolio
15,557
Q4 2021 Reduced 90.54%
$42.3B
$2.73 Billion 0.7% of portfolio
47,576
Q3 2024 New
$0
$2.64 Billion 0.68% of portfolio
75,921
Q1 2023 Reduced 90.71%
$146B
$2.62 Billion 0.68% of portfolio
8,138
Q3 2024 New
$207B
$2.52 Billion 0.65% of portfolio
8,280
Q4 2021 Reduced 89.52%
$191B
$2.52 Billion 0.65% of portfolio
14,810
Q4 2023 Reduced 98.77%
$112B
$2.49 Billion 0.64% of portfolio
25,567
Q3 2022 Reduced 95.18%
$48.9B
$2.35 Billion 0.61% of portfolio
74,214
Q3 2024 New
$163B
$2.32 Billion 0.6% of portfolio
55,485
Q1 2022 Reduced 61.38%
$0
$2.25 Billion 0.58% of portfolio
11,193
Q3 2024 New
$35.6B
$2.22 Billion 0.57% of portfolio
30,071
Q3 2022 Reduced 96.12%
$3.33T
$2.12 Billion 0.55% of portfolio
4,922
Q1 2022 Reduced 7.53%
$0
$2.1 Billion 0.54% of portfolio
57,620
Q1 2023 Reduced 97.07%
$121B
$1.96 Billion 0.51% of portfolio
37,895
Q3 2024 New
$1.22T
$1.95 Billion 0.5% of portfolio
11,651
Q1 2022 Added 42.86%
$96.7B
$1.94 Billion 0.5% of portfolio
14,220
Q3 2024 New
$0
$1.89 Billion 0.49% of portfolio
38,367
Q1 2022 Reduced 84.89%
$0
$1.69 Billion 0.44% of portfolio
34,036
Q4 2023 Added 41.01%
$0
$1.46 Billion 0.38% of portfolio
8,362
Q4 2023 Reduced 67.88%
$0
$1.34 Billion 0.35% of portfolio
16,910
Q1 2023 Reduced 98.72%
$34.1B
$1.29 Billion 0.33% of portfolio
35,948
Q3 2024 New
$366B
$1.07 Billion 0.28% of portfolio
8,828
Q1 2023 Reduced 98.92%
$3.8B
$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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