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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$3.13 Million 3.79% of portfolio
117,093
Q1 2025 Reduced 2.0%
$58.5B
$1.78 Million 2.15% of portfolio
16,398
Q1 2025 Reduced 3.05%
$27.6B
$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%
$56.6B
$1.14 Million 1.38% of portfolio
10,470
Q1 2025 Reduced 2.42%
$76.7B
$1.12 Million 1.36% of portfolio
12,024
Q1 2025 Reduced 1.61%
$12.8B
$1.03 Million 1.25% of portfolio
27,358
Q1 2025 Reduced 7.14%
$80B
$870,000 1.05% of portfolio
60,709
Q1 2025 Reduced 2.51%
$36.9B
$769,000 0.93% of portfolio
6,396
Q1 2025 Reduced 2.66%
$68.2B
$470,000 0.57% of portfolio
13,775
Q2 2024 Reduced 0.72%
$53.5B
$369,000 0.45% of portfolio
19,900
Q3 2024 Added 5.29%
$91.5B
$278,000 0.34% of portfolio
650
Q2 2022 Reduced 38.1%
$76.6B
$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%
$159B
$175,000 0.21% of portfolio
828
Q2 2024 Reduced 37.65%
$68.6B
$130,000 0.16% of portfolio
3,102
Q1 2019 Reduced 23.91%
$74B
$93,000 0.11% of portfolio
1,000
Q4 2023 Reduced 35.9%
$43.5B
$87,000 0.11% of portfolio
616
Q4 2021 Reduced 15.15%
$15.6B
$82,000 0.1% of portfolio
600
Q3 2024 Reduced 21.57%
$180B
$81,000 0.1% of portfolio
1,797
Q4 2024 Reduced 3.54%
$63.9B
$76,000 0.09% of portfolio
1,210
Q4 2024 Reduced 42.65%
$85.3B
$74,000 0.09% of portfolio
675
Q4 2022 Reduced 13.46%
$79.9B
$54,000 0.07% of portfolio
220
Q2 2022 Reduced 79.44%
$47.2B
$60,000 0.07% of portfolio
830
Q3 2024 Reduced 13.09%
$36.1B
$59,000 0.07% of portfolio
599
Q3 2023 New
$91.5B
$47,000 0.06% of portfolio
1,078
Q1 2025 New
$42.1B
$51,000 0.06% of portfolio
500
Q4 2024 Reduced 16.67%
$27.2B
$53,000 0.06% of portfolio
653
Q1 2025 New
$136B
$38,000 0.05% of portfolio
223
Q4 2024 Reduced 64.21%
$195B
$35,000 0.04% of portfolio
1,244
Q3 2024 Added 0.24%
$111B
$31,000 0.04% of portfolio
324
Q4 2023 Added 133.09%
$108B
$31,000 0.04% of portfolio
71
Q1 2025 Reduced 98.08%
$35.7B
$35,000 0.04% of portfolio
609
Q4 2024 Reduced 50.0%
$65.5B
$26,000 0.03% of portfolio
690
Q1 2025 Reduced 2.13%
$151B
$27,000 0.03% of portfolio
400
Q1 2025 Reduced 27.27%
$51.1B
$28,000 0.03% of portfolio
96
Q3 2017 New
$35.3B
$20,000 0.02% of portfolio
669
Q1 2025 Added 7,333.33%
$28.9B
$20,000 0.02% of portfolio
100
Q1 2024 Reduced 71.43%
$182B
$17,000 0.02% of portfolio
235
Q4 2020 Reduced 29.85%
$37.2B
$5,000 0.01% of portfolio
300
Q3 2023 New
$95B
$4,000 0.0% of portfolio
64
Q4 2023 Reduced 70.09%
$10.3B
$0 0.0% of portfolio
2
Q4 2024 Reduced 99.98%
$22B
$3,000 0.0% of portfolio
200
Q1 2025 New
$32.9B
$3,000 0.0% of portfolio
37
Q3 2024 Reduced 99.71%
$20B
$0 0.0% of portfolio
2
Q1 2025 Reduced 99.99%

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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