Cypress Capital Management LLC (Wy) Portfolio Holdings

Cypress Capital Management LLC (Wy)

  • $82.7 Million
  • Q1 2025

Cypress Capital Management LLC (Wy) has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.7 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.3M, Costco Wholesale Corp with a value of $4.53M, Alamos Gold Inc with a value of $3.13M, Philip Morris International Inc. with a value of $3.12M, and First Interstate Bancsystem Inc with a value of $2.87M.

Examining the 13F form we can see an decrease of $4.61M in the current position value, from $87.3M to 82.7M.

Below you can find more details about Cypress Capital Management LLC (Wy) portfolio as well as his latest detailed transactions.

Portfolio value $82.7 Million
Technology: $21.3 Million
Financial Services: $16.2 Million
ETFs: $13.2 Million
Consumer Defensive: $9.61 Million
Energy: $7.88 Million
Basic Materials: $6.83 Million
Industrials: $2.42 Million
Real Estate: $1.28 Million
Other: $3.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$18.3 Million 22.1% of portfolio
82,242
Q1 2025 Reduced 0.85%
$422B
$4.53 Million 5.48% of portfolio
4,786
Q1 2025 Reduced 2.47%
$9.96B
$3.13 Million 3.79% of portfolio
117,093
Q1 2025 Reduced 2.0%
$278B
$3.12 Million 3.78% of portfolio
19,682
Q1 2025 Reduced 1.51%
$3.21B
$2.87 Million 3.47% of portfolio
100,165
Q4 2024 Reduced 2.91%
$0
$2.77 Million 3.35% of portfolio
115,029
Q1 2025 Reduced 1.25%
$0
$2.66 Million 3.22% of portfolio
51,276
Q1 2025 Reduced 2.61%
$0
$2.57 Million 3.11% of portfolio
20,665
Q1 2025 Reduced 3.21%
$572B
$2.28 Million 2.76% of portfolio
6,506
Q1 2025 Reduced 6.21%
$850B
$2.07 Million 2.5% of portfolio
8,436
Q1 2025 Reduced 1.31%
$465B
$1.99 Million 2.41% of portfolio
16,744
Q1 2025 Reduced 1.37%
$54B
$1.78 Million 2.15% of portfolio
16,398
Q1 2025 Reduced 3.05%
$296B
$1.66 Million 2.01% of portfolio
9,946
Q1 2025 Added 1.76%
$0
$1.66 Million 2.0% of portfolio
116,230
Q1 2025 Added 2,958.68%
$0
$1.65 Million 2.0% of portfolio
121,593
Q1 2025 New
$0
$1.62 Million 1.96% of portfolio
28,578
Q1 2025 Reduced 3.49%
$0
$1.52 Million 1.84% of portfolio
33,094
Q1 2025 Reduced 52.36%
$0
$1.5 Million 1.82% of portfolio
26,286
Q1 2025 Reduced 1.95%
$28B
$1.42 Million 1.72% of portfolio
13,927
Q1 2025 Reduced 2.51%
$33.7B
$1.16 Million 1.41% of portfolio
28,245
Q1 2025 Reduced 4.3%
$54.4B
$1.14 Million 1.38% of portfolio
10,470
Q1 2025 Reduced 2.42%
$74.6B
$1.12 Million 1.36% of portfolio
12,024
Q1 2025 Reduced 1.61%
$431B
$1.1 Million 1.33% of portfolio
10,143
Q1 2025 Reduced 2.03%
$0
$1.09 Million 1.32% of portfolio
7,487
Q1 2025 Added 1.92%
$12.6B
$1.03 Million 1.25% of portfolio
27,358
Q1 2025 Reduced 7.14%
$3.36B
$978,000 1.18% of portfolio
27,465
Q1 2025 Reduced 3.76%
$3.81T
$929,000 1.12% of portfolio
2,476
Q1 2025 Reduced 2.25%
$80.2B
$870,000 1.05% of portfolio
60,709
Q1 2025 Reduced 2.51%
$1.07T
$842,000 1.02% of portfolio
5,447
Q1 2025 Added 0.46%
$426B
$798,000 0.97% of portfolio
1
Q1 2018 New
$36.2B
$769,000 0.93% of portfolio
6,396
Q1 2025 Reduced 2.66%
$259B
$724,000 0.88% of portfolio
7,049
Q1 2025 Reduced 8.69%
$2.31B
$634,000 0.77% of portfolio
46,818
Q1 2025 Reduced 9.89%
$2.28T
$573,000 0.69% of portfolio
3,013
Q1 2025 Added 6.35%
$2.91B
$562,000 0.68% of portfolio
28,991
Q1 2025 Reduced 6.93%
$68B
$470,000 0.57% of portfolio
13,775
Q2 2024 Reduced 0.72%
$106B
$439,000 0.53% of portfolio
1,526
Q1 2025 Added 11.31%
$54.1B
$369,000 0.45% of portfolio
19,900
Q3 2024 Added 5.29%
$369B
$293,000 0.35% of portfolio
1,725
Q4 2024 Reduced 0.58%
$631B
$285,000 0.34% of portfolio
537
Q1 2025 Added 40.58%
$92.5B
$278,000 0.34% of portfolio
650
Q2 2022 Reduced 38.1%
$0
$285,000 0.34% of portfolio
3,212
Q1 2025 Reduced 4.32%
$211B
$283,000 0.34% of portfolio
2,139
Q1 2025 Reduced 6.55%
$0
$237,000 0.29% of portfolio
9,487
Q1 2025 Reduced 2.71%
$0
$232,000 0.28% of portfolio
3,528
Q1 2025 Reduced 2.54%
$260B
$214,000 0.26% of portfolio
800
Q4 2024 Reduced 13.04%
$223B
$207,000 0.25% of portfolio
1,565
Q4 2024 Reduced 41.82%
$75.9B
$181,000 0.22% of portfolio
751
Q1 2022 Reduced 9.08%
$104B
$174,000 0.21% of portfolio
2,900
Q2 2022 Reduced 14.71%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $82.7 Million
  • Prior Value $87.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Cypress Capital Management LLC (Wy) Portfolio

Follow Cypress Capital Management LLC (Wy) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Management LLC (Wy), based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Management LLC (Wy) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email