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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.7 Billion 2.77% of portfolio
46,063
Q3 2024 Added 230.65%
$240B
$3.51 Billion 0.9% of portfolio
65,894
Q3 2024 New
$430B
$3.07 Billion 0.79% of portfolio
7,587
Q3 2024 New
$313B
$3.04 Billion 0.78% of portfolio
15,398
Q3 2024 Added 1,597.68%
$251B
$2.84 Billion 0.73% of portfolio
25,007
Q3 2024 New
$507B
$2.79 Billion 0.72% of portfolio
10,131
Q3 2024 New
$418B
$2.69 Billion 0.7% of portfolio
15,557
Q3 2024 New
$214B
$2.52 Billion 0.65% of portfolio
8,280
Q3 2024 New
$3.11T
$2.12 Billion 0.55% of portfolio
4,922
Q3 2024 Added 361.29%
$1.01T
$1.95 Billion 0.5% of portfolio
11,651
Q3 2024 New
$354B
$1.07 Billion 0.28% of portfolio
8,828
Q3 2024 Added 291.66%
$553B
$1.02 Billion 0.26% of portfolio
1,748
Q3 2024 New
$1.11T
$788 Million 0.2% of portfolio
3,011
Q3 2024 Added 165.75%
$711B
$506 Million 0.13% of portfolio
571
Q3 2024 Added 7.74%
$508B
$454 Million 0.12% of portfolio
3,874
Q2 2024 Added 186.75%
$2.01T
$382 Million 0.1% of portfolio
2,048
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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