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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$3.06 Billion 0.79% of portfolio
9,231
Q3 2024 New
$142B
$3.02 Billion 0.78% of portfolio
5,164
Q3 2024 New
$66.5B
$2.93 Billion 0.75% of portfolio
16,963
Q3 2024 Added 19,397.7%
$200B
$2.85 Billion 0.74% of portfolio
12,897
Q3 2024 New
$164B
$2.81 Billion 0.72% of portfolio
10,361
Q3 2024 New
$42.4B
$2.73 Billion 0.7% of portfolio
47,576
Q3 2024 New
$158B
$2.62 Billion 0.68% of portfolio
8,138
Q3 2024 New
$176B
$2.52 Billion 0.65% of portfolio
14,810
Q3 2024 New
$115B
$2.49 Billion 0.64% of portfolio
25,567
Q3 2024 New
$45.4B
$2.35 Billion 0.61% of portfolio
74,214
Q3 2024 New
$191B
$2.32 Billion 0.6% of portfolio
55,485
Q3 2024 New
$38.6B
$2.22 Billion 0.57% of portfolio
30,071
Q3 2024 New
$125B
$1.96 Billion 0.51% of portfolio
37,895
Q3 2024 New
$98.4B
$1.94 Billion 0.5% of portfolio
14,220
Q3 2024 New
$39.4B
$1.29 Billion 0.33% of portfolio
35,948
Q3 2024 New
$11.5B
$858 Million 0.22% of portfolio
8,926
Q3 2024 New
$20.9B
$684 Million 0.18% of portfolio
6,615
Q3 2024 New
$57.6B
$219 Million 0.06% of portfolio
2,000
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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