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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$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%
$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%
$0
$1.74 Million 1.9% of portfolio
29,286
Q3 2024 Reduced 1.01%
$0
$1.51 Million 1.64% of portfolio
9,782
Q3 2024 Reduced 7.86%
$1.09B
$829,000 0.9% of portfolio
9,231
Q3 2024 Reduced 0.91%
$0
$308,000 0.34% of portfolio
3,452
Q3 2024 New
$0
$177,000 0.19% of portfolio
2,201
Q3 2024 Added 1,460.99%
$0
$153,000 0.17% of portfolio
315
Q4 2022 Reduced 30.77%
$0
$127,000 0.14% of portfolio
1,800
Q3 2024 New
$0
$98,000 0.11% of portfolio
942
Q3 2024 Reduced 5.8%
$5.22B
$76,000 0.08% of portfolio
1,090
Q3 2024 Reduced 2.68%
$0
$64,000 0.07% of portfolio
262
Q3 2024 Reduced 5.76%
$0
$35,000 0.04% of portfolio
283
Q1 2022 Reduced 99.35%
$0
$41,000 0.04% of portfolio
277
Q3 2024 Reduced 6.1%
$0
$14,000 0.02% of portfolio
150
Q3 2024 Reduced 37.5%
$0
$15,000 0.02% of portfolio
200
Q2 2023 Reduced 27.01%
$0
$17,000 0.02% of portfolio
30
Q2 2022 New
$1.44B
$12,000 0.01% of portfolio
485
Q3 2019 New
$0
$10,000 0.01% of portfolio
120
Q3 2021 New
$0
$2,000 0.0% of portfolio
75
Q3 2021 New
$0
$2,000 0.0% of portfolio
27
Q2 2024 Reduced 22.86%
$1.87B
$0 0.0% of portfolio
1
Q3 2024 Reduced 98.68%
$0
$4,000 0.0% of portfolio
22
Q4 2021 Reduced 76.84%
$14.6B
$1,000 0.0% of portfolio
50
Q4 2023 Reduced 88.89%
$0
$0 0.0% of portfolio
2
Q3 2024 Reduced 99.99%

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
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