Cypress Capital, LLC Portfolio Holdings

Cypress Capital, LLC

  • $347 Billion
  • Q1 2025

Cypress Capital, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Billion distributed in 79 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 $64.4B, Vanguard Total Stock Market Et with a value of $41.3B, Wisdomtree Floating Rate Treas with a value of $28.4B, Ishares Tr Tips Bd ETF with a value of $19.2B, and Ishares Treasury Floating Rate with a value of $18.6B.

Examining the 13F form we can see an decrease of $2.78B in the current position value, from $350B to 347B.

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

Portfolio value $347 Billion
ETFs: $258 Billion
Technology: $20.3 Billion
Healthcare: $14.4 Billion
Consumer Cyclical: $14.2 Billion
Consumer Defensive: $10.3 Billion
Communication Services: $9.14 Billion
Industrials: $5.71 Billion
Financial Services: $3.9 Billion
Other: $2.54 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$6.78 Billion 1.95% of portfolio
30,507
Q1 2025 Added 1.0%
-
$5.43 Billion 1.57% of portfolio
-
Q1 2025 Reduced 11.35%
$572B
$3.47 Billion 1.0% of portfolio
9,907
Q1 2025 Reduced 1.12%
$338B
$3.25 Billion 0.94% of portfolio
15,534
Q1 2025 Added 1.92%
$51.7B
$3.2 Billion 0.92% of portfolio
47,240
Q1 2025 Added 0.28%
$253B
$3.07 Billion 0.88% of portfolio
12,331
Q1 2025 Reduced 0.91%
$102B
$2.93 Billion 0.85% of portfolio
48,067
Q1 2025 Added 1.01%
$368B
$2.78 Billion 0.8% of portfolio
7,573
Q1 2025 Added 2.63%
$369B
$2.68 Billion 0.77% of portfolio
15,714
Q1 2025 Added 2.01%
$160B
$2.68 Billion 0.77% of portfolio
8,609
Q1 2025 Added 2.01%
$221B
$2.65 Billion 0.76% of portfolio
8,470
Q1 2025 Added 3.1%
$108B
$2.59 Billion 0.75% of portfolio
26,364
Q1 2025 Added 2.16%
$136B
$2.45 Billion 0.71% of portfolio
10,500
Q1 2025 Added 3.62%
$29.8B
$2.46 Billion 0.71% of portfolio
41,178
Q1 2025 Added 3.98%
$152B
$2.45 Billion 0.71% of portfolio
8,999
Q1 2025 Added 2.69%
$123B
$2.4 Billion 0.69% of portfolio
5,368
Q1 2025 Added 3.31%
$171B
$2.35 Billion 0.68% of portfolio
15,293
Q1 2025 Added 3.07%
$465B
$2.33 Billion 0.67% of portfolio
19,611
Q1 2025 Added 5.21%
$116B
$2.24 Billion 0.65% of portfolio
13,368
Q1 2025 Added 4.18%
$153B
$2.24 Billion 0.65% of portfolio
60,727
Q1 2025 Added 6.49%
$1.07T
$2.21 Billion 0.64% of portfolio
14,310
Q1 2025 Added 4.1%
$72.8B
$1.78 Billion 0.51% of portfolio
19,029
Q1 2025 New
$3.81T
$1.75 Billion 0.5% of portfolio
4,665
Q1 2025 Reduced 0.11%
$119B
$1.69 Billion 0.49% of portfolio
18,785
Q1 2025 New
$1.12T
$1.61 Billion 0.46% of portfolio
10,293
Q1 2025 Reduced 6.6%
$27.9B
$1.22 Billion 0.35% of portfolio
10,622
Q1 2025 Added 13.57%
$17.2B
$1.2 Billion 0.35% of portfolio
21,245
Q1 2025 Added 7.43%
$23.3B
$1.13 Billion 0.33% of portfolio
12,870
Q1 2025 New
$24.7B
$1.06 Billion 0.31% of portfolio
15,053
Q1 2025 Reduced 6.35%
$151B
$955 Million 0.28% of portfolio
10,000
Q3 2024 New
$3.98B
$865 Million 0.25% of portfolio
12,749
Q1 2025 Reduced 6.75%
$25.6B
$884 Million 0.25% of portfolio
31,932
Q1 2025 Reduced 5.82%
$269B
$798 Million 0.23% of portfolio
1,524
Q1 2025 Reduced 8.3%
$431B
$793 Million 0.23% of portfolio
7,318
Q1 2025 Added 1.15%
$8.56B
$759 Million 0.22% of portfolio
7,936
Q1 2025 Reduced 6.11%
$3.8B
$691 Million 0.2% of portfolio
37,932
Q1 2025 Reduced 6.21%
$14.4B
$490 Million 0.14% of portfolio
5,905
Q1 2025 Reduced 5.78%
$1.62T
$467 Million 0.13% of portfolio
810
Q1 2025 Added 14.57%
$724B
$420 Million 0.12% of portfolio
509
Q1 2025 Reduced 12.54%
$631B
$432 Million 0.12% of portfolio
811
Q1 2025 Reduced 4.25%
$5.99B
$302 Million 0.09% of portfolio
10,000
Q3 2024 New
$260B
$310 Million 0.09% of portfolio
1,156
Q1 2025 New
$2.28T
$287 Million 0.08% of portfolio
1,509
Q1 2025 Reduced 5.39%
$1.01T
$236 Million 0.07% of portfolio
911
Q1 2025 Reduced 41.97%
$192B
$229 Million 0.07% of portfolio
8,099
Q1 2025 Reduced 17.94%
$118B
$208 Million 0.06% of portfolio
1,982
Q1 2025 New
$588M
$209 Million 0.06% of portfolio
7,752
Q1 2025 Reduced 6.17%
$11.4B
$170 Million 0.05% of portfolio
13,629
Q1 2025 Added 13.4%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $347 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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