Cypress Capital Management LLC (Wy) Portfolio Holdings

Cypress Capital Management LLC (Wy)

  • $91.7 Million
  • Q3 2024

Cypress Capital Management LLC (Wy) has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $91.7 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Costco Wholesale Corp with a value of $4.79M, Spdr Gold Trust with a value of $4.69M, Vaneck ETF Tr Gold Miners ETF with a value of $3.94M, and First Interstate Bancsystem Inc with a value of $3.17M.

Examining the 13F form we can see an decrease of $2.04M in the current position value, from $93.7M to 91.7M.

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

Portfolio value $91.7 Million
Technology: $22 Million
ETFs: $19.2 Million
Financial Services: $10.8 Million
Consumer Defensive: $10.2 Million
Energy: $8.22 Million
Basic Materials: $6.38 Million
Industrials: $5.02 Million
Consumer Cyclical: $4.88 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$19.4 Million 21.17% of portfolio
83,347
Q3 2024 Reduced 11.26%
$439B
$4.79 Million 5.22% of portfolio
5,402
Q3 2024 Reduced 2.03%
$84.5B
$4.69 Million 5.12% of portfolio
19,300
Q3 2024 Reduced 2.44%
$0
$3.94 Million 4.29% of portfolio
98,856
Q3 2024 Reduced 1.59%
$3.59B
$3.17 Million 3.45% of portfolio
103,165
Q3 2024 Reduced 7.1%
$0
$2.77 Million 3.02% of portfolio
28,228
Q3 2024 Reduced 0.61%
$0
$2.58 Million 2.81% of portfolio
54,734
Q3 2024 Added 0.75%
$195B
$2.57 Million 2.8% of portfolio
21,148
Q3 2024 Added 0.88%
$0
$2.46 Million 2.69% of portfolio
120,837
Q3 2024 Reduced 0.96%
$7.5B
$2.44 Million 2.66% of portfolio
122,182
Q3 2024 New
$129B
$2.34 Million 2.55% of portfolio
3,996
Q3 2024 Reduced 0.89%
$452B
$2.07 Million 2.25% of portfolio
17,635
Q3 2024 Reduced 0.51%
$516B
$2.06 Million 2.24% of portfolio
7,487
Q3 2024 Reduced 2.61%
$703B
$1.89 Million 2.06% of portfolio
8,977
Q3 2024 Added 194.33%
$1.17B
$1.78 Million 1.94% of portfolio
69,749
Q3 2024 Reduced 3.84%
$0
$1.74 Million 1.9% of portfolio
29,286
Q3 2024 Reduced 1.01%
$75.3B
$1.54 Million 1.67% of portfolio
13,289
Q3 2024 Reduced 0.08%
$0
$1.51 Million 1.64% of portfolio
9,782
Q3 2024 Reduced 7.86%
$23.4B
$1.46 Million 1.6% of portfolio
30,652
Q3 2024 Reduced 0.78%
$3.09B
$1.47 Million 1.6% of portfolio
55,478
Q3 2024 Reduced 0.77%
$23.9B
$1.44 Million 1.57% of portfolio
15,230
Q3 2024 Reduced 1.22%
$205B
$1.42 Million 1.54% of portfolio
8,629
Q3 2024 Reduced 0.67%
$143B
$1.36 Million 1.48% of portfolio
4,218
Q3 2024 Reduced 1.59%
$37.6B
$1.26 Million 1.37% of portfolio
15,648
Q3 2024 Reduced 50.3%
$13B
$1.18 Million 1.29% of portfolio
30,854
Q3 2024 New
$47.2B
$1.17 Million 1.27% of portfolio
11,398
Q3 2024 Added 2,899.47%
$31.9B
$1.1 Million 1.2% of portfolio
7,331
Q3 2024 Reduced 5.88%
$17.6B
$1.07 Million 1.16% of portfolio
27,233
Q3 2024 Reduced 0.82%
$2.34B
$989,000 1.08% of portfolio
31,555
Q3 2024 Reduced 1.21%
$2.1B
$985,000 1.07% of portfolio
38,148
Q3 2024 Reduced 39.33%
$215B
$822,000 0.9% of portfolio
1,589
Q3 2024 New
$1.09B
$829,000 0.9% of portfolio
9,231
Q3 2024 Reduced 0.91%
$1.86B
$820,000 0.89% of portfolio
35,641
Q3 2024 Reduced 2.48%
$410B
$690,000 0.75% of portfolio
1
Q1 2018 New
$2.37T
$591,000 0.64% of portfolio
3,174
Q3 2024 Reduced 1.0%
$11.9B
$557,000 0.61% of portfolio
9,689
Q3 2024 Reduced 1.62%
$28.4B
$537,000 0.59% of portfolio
9,005
Q3 2024 Reduced 1.2%
$68.7B
$400,000 0.44% of portfolio
13,775
Q2 2024 Reduced 0.72%
$174B
$325,000 0.35% of portfolio
2,690
Q3 2024 Reduced 18.24%
$57.7B
$319,000 0.35% of portfolio
19,900
Q3 2024 Added 5.29%
$0
$308,000 0.34% of portfolio
3,452
Q3 2024 New
$406B
$300,000 0.33% of portfolio
1,735
Q1 2024 Added 0.58%
$79.8B
$305,000 0.33% of portfolio
650
Q2 2022 Reduced 38.1%
$197B
$286,000 0.31% of portfolio
2,509
Q3 2024 Reduced 2.9%
$351B
$251,000 0.27% of portfolio
920
Q2 2024 Reduced 17.86%
$159B
$171,000 0.19% of portfolio
828
Q2 2024 Reduced 37.65%
$0
$177,000 0.19% of portfolio
2,201
Q3 2024 Added 1,460.99%
$593B
$175,000 0.19% of portfolio
382
Q1 2023 Reduced 2.55%
$59.9B
$169,000 0.18% of portfolio
2,110
Q3 2024 Reduced 22.14%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $91.7 Million
  • Prior Value $93.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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