Cypress Capital, LLC Portfolio Holdings
Cypress Capital, LLC
- $334 Million
- Q2 2024
Cypress Capital, LLC has filed its 13F form on August 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $334 Million distributed in 384 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 $68.6M, Vanguard Total Stock Market Et with a value of $47.2M, Wisdomtree Floating Rate Treas with a value of $24.7M, Ishares Tr Tips Bd ETF with a value of $21M, and Ishares Treasury Floating Rate with a value of $20M.
Examining the 13F form we can see an increase of $4.86M in the current position value, from $329M to 334M.
Below you can find more details about Cypress Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$334 Million
ETFs: $260 Million
Technology: $23 Million
Consumer Cyclical: $13 Million
Healthcare: $11.7 Million
Industrials: $8.44 Million
Consumer Defensive: $7.58 Million
Communication Services: $6.24 Million
Financial Services: $3.44 Million
Other: $798,000
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 384
- Current Value $334 Million
- Prior Value $329 Million
- Filing
- Period Q2 2024
- Filing Date August 22, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 327 stocks
- Additional Purchases 9 stocks
- Sold out of 0 stocks
- Reduced holdings in 44 stocks