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
$3.43T
$18.3 Million 22.1% of portfolio
82,242
Q1 2025 Reduced 0.85%
$437B
$4.53 Million 5.48% of portfolio
4,786
Q1 2025 Reduced 2.47%
$10.6B
$3.13 Million 3.79% of portfolio
117,093
Q1 2025 Reduced 2.0%
$277B
$3.12 Million 3.78% of portfolio
19,682
Q1 2025 Reduced 1.51%
$3.25B
$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%
$587B
$2.28 Million 2.76% of portfolio
6,506
Q1 2025 Reduced 6.21%
$868B
$2.07 Million 2.5% of portfolio
8,436
Q1 2025 Reduced 1.31%
$468B
$1.99 Million 2.41% of portfolio
16,744
Q1 2025 Reduced 1.37%
$54.6B
$1.78 Million 2.15% of portfolio
16,398
Q1 2025 Reduced 3.05%
$290B
$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%
$28.5B
$1.42 Million 1.72% of portfolio
13,927
Q1 2025 Reduced 2.51%
$31.6B
$1.16 Million 1.41% of portfolio
28,245
Q1 2025 Reduced 4.3%
$53.4B
$1.14 Million 1.38% of portfolio
10,470
Q1 2025 Reduced 2.42%
$81.8B
$1.12 Million 1.36% of portfolio
12,024
Q1 2025 Reduced 1.61%
$397B
$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%
$12.4B
$1.03 Million 1.25% of portfolio
27,358
Q1 2025 Reduced 7.14%
$3.52B
$978,000 1.18% of portfolio
27,465
Q1 2025 Reduced 3.76%
$3.72T
$929,000 1.12% of portfolio
2,476
Q1 2025 Reduced 2.25%
$85.2B
$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%
$436B
$798,000 0.97% of portfolio
1
Q1 2018 New
$35.4B
$769,000 0.93% of portfolio
6,396
Q1 2025 Reduced 2.66%
$223B
$724,000 0.88% of portfolio
7,049
Q1 2025 Reduced 8.69%
$2.09B
$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%
$3B
$562,000 0.68% of portfolio
28,991
Q1 2025 Reduced 6.93%
$68.6B
$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%
$55.5B
$369,000 0.45% of portfolio
19,900
Q3 2024 Added 5.29%
$381B
$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%
$89.6B
$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%
$235B
$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%
$272B
$214,000 0.26% of portfolio
800
Q4 2024 Reduced 13.04%
$214B
$207,000 0.25% of portfolio
1,565
Q4 2024 Reduced 41.82%
$76.2B
$181,000 0.22% of portfolio
751
Q1 2022 Reduced 9.08%
$107B
$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
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