Cypress Capital Management LLC (Wy) Portfolio Holdings

Cypress Capital Management LLC (Wy)

  • $92.3 Million
  • Q1 2024

Cypress Capital Management LLC (Wy) has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $92.3 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.5M, Ishares Barclays 20+ Year Trea with a value of $4.31M, Spdr Gold Trust with a value of $4.25M, Costco Wholesale Corp with a value of $4.17M, and First Interstate Bancsystem Inc with a value of $3.59M.

Examining the 13F form we can see an increase of $2.82M in the current position value, from $89.5M to 92.3M.

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

Portfolio value $92.3 Million
ETFs: $20.4 Million
Technology: $18.6 Million
Consumer Defensive: $12.9 Million
Financial Services: $10 Million
Energy: $8.93 Million
Basic Materials: $6 Million
Industrials: $4.77 Million
Healthcare: $4.31 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$16.5 Million 17.93% of portfolio
96,486
Q1 2024 Reduced 0.82%
$0
$4.31 Million 4.67% of portfolio
45,566
Q1 2024 Reduced 3.11%
$74B
$4.25 Million 4.6% of portfolio
20,646
Q1 2024 Reduced 0.57%
$379B
$4.17 Million 4.52% of portfolio
5,698
Q4 2023 Reduced 4.38%
$2.75B
$3.59 Million 3.89% of portfolio
131,802
Q4 2023 Reduced 1.84%
$0
$3.28 Million 3.55% of portfolio
103,678
Q1 2024 Reduced 0.54%
$0
$2.59 Million 2.8% of portfolio
54,487
Q1 2024 Added 1.13%
$22.6B
$2.5 Million 2.7% of portfolio
20,950
Q1 2024 Reduced 0.35%
$447B
$2.29 Million 2.48% of portfolio
8,201
Q1 2024 Reduced 1.34%
$0
$2.26 Million 2.45% of portfolio
1,792,642
Q1 2024 New
$0
$2.21 Million 2.39% of portfolio
127,677
Q1 2024 Added 1.17%
$12.3B
$2.19 Million 2.37% of portfolio
11,992
Q1 2024 Reduced 0.46%
$158B
$1.99 Million 2.16% of portfolio
21,715
Q1 2024 Added 309.72%
$123B
$1.98 Million 2.15% of portfolio
4,354
Q1 2024 Reduced 0.53%
$2.47B
$1.92 Million 2.08% of portfolio
67,227
Q1 2024 New
$29.5B
$1.88 Million 2.04% of portfolio
31,530
Q1 2024 Reduced 0.76%
$0
$1.8 Million 1.95% of portfolio
31,173
Q1 2024 Reduced 0.65%
$5.14B
$1.78 Million 1.92% of portfolio
8,551
Q1 2024 Reduced 0.54%
$310B
$1.76 Million 1.91% of portfolio
11,158
Q1 2024 New
$259B
$1.66 Million 1.79% of portfolio
9,180
Q1 2024 Added 9,080.0%
$38.9B
$1.62 Million 1.76% of portfolio
8,189
Q1 2024 New
$0
$1.61 Million 1.74% of portfolio
10,867
Q4 2023 Reduced 11.97%
$7.46B
$1.53 Million 1.65% of portfolio
34,236
Q1 2024 Reduced 0.54%
$3.13B
$1.42 Million 1.54% of portfolio
58,545
Q1 2024 Added 10,642.2%
$23.8B
$1.41 Million 1.53% of portfolio
16,257
Q1 2024 New
$21.6B
$1.41 Million 1.52% of portfolio
32,439
Q1 2024 Added 6,658.13%
$10.2B
$1.32 Million 1.43% of portfolio
19,633
Q1 2024 Reduced 0.52%
$171B
$1.3 Million 1.41% of portfolio
4,573
Q1 2024 Reduced 0.52%
$1.9T
$1.2 Million 1.3% of portfolio
6,672
Q1 2024 Added 1.04%
$93.3B
$1.07 Million 1.16% of portfolio
70,343
Q1 2024 New
$33.3B
$984,000 1.07% of portfolio
15,680
Q1 2024 Reduced 1.04%
$477B
$835,000 0.9% of portfolio
7,192
Q1 2021 Added 4.35%
$1.1B
$825,000 0.89% of portfolio
9,884
Q1 2024 Reduced 0.52%
$0
$666,000 0.72% of portfolio
17,193
Q1 2024 Reduced 0.38%
$0
$651,000 0.71% of portfolio
9,923
Q1 2024 Reduced 0.39%
$372B
$634,000 0.69% of portfolio
1
Q1 2018 New
$581B
$610,000 0.66% of portfolio
3,050
Q3 2023 Reduced 0.81%
$63.4B
$404,000 0.44% of portfolio
13,875
Q4 2023 Reduced 10.17%
$242B
$337,000 0.37% of portfolio
1,120
Q2 2023 Reduced 21.13%
$149B
$320,000 0.35% of portfolio
3,290
Q4 2023 Reduced 18.36%
$185B
$316,000 0.34% of portfolio
2,784
Q1 2024 Added 0.72%
$49.4B
$305,000 0.33% of portfolio
19,400
Q4 2021 Added 11.82%
$77.4B
$283,000 0.31% of portfolio
650
Q2 2022 Reduced 38.1%
$395B
$281,000 0.3% of portfolio
1,735
Q1 2024 Added 0.58%
$144B
$272,000 0.29% of portfolio
1,328
Q2 2023 Reduced 5.14%
$1.41B
$200,000 0.22% of portfolio
17,983
Q3 2022 Reduced 4.77%
$90.1M
$176,000 0.19% of portfolio
14,984
Q1 2024 Added 5,893.6%
$53.5B
$163,000 0.18% of portfolio
2,810
Q4 2023 Reduced 26.25%
$535B
$160,000 0.17% of portfolio
382
Q1 2023 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $92.3 Million
  • Prior Value $89.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 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