Cypress Capital Management LLC (Wy) Portfolio Holdings

Cypress Capital Management LLC (Wy)

  • $87.3 Million
  • Q4 2024

Cypress Capital Management LLC (Wy) has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $87.3 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.8M, Costco Wholesale Corp with a value of $4.5M, First Interstate Bancsystem Inc with a value of $3.25M, Ishares S&P Small Cap 600 Grow with a value of $2.89M, and Alps ETF Tr Alerian Mlp ETF with a value of $2.54M.

Examining the 13F form we can see an decrease of $4.44M in the current position value, from $91.7M to 87.3M.

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

Portfolio value $87.3 Million
Technology: $25.1 Million
ETFs: $17 Million
Financial Services: $11.1 Million
Consumer Defensive: $8.38 Million
Energy: $8.16 Million
Basic Materials: $5.44 Million
Industrials: $4.09 Million
Consumer Cyclical: $3.89 Million
Other: $4.09 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$20.8 Million 23.8% of portfolio
82,943
Q4 2024 Reduced 0.48%
$427B
$4.5 Million 5.15% of portfolio
4,907
Q4 2024 Reduced 9.16%
$202B
$2.41 Million 2.76% of portfolio
19,984
Q4 2024 Reduced 5.5%
$547B
$2.19 Million 2.51% of portfolio
6,937
Q4 2024 Reduced 7.35%
$780B
$2.05 Million 2.35% of portfolio
8,548
Q4 2024 Reduced 4.78%
$459B
$1.83 Million 2.09% of portfolio
16,976
Q4 2024 Reduced 3.74%
$308B
$1.42 Million 1.62% of portfolio
9,774
Q4 2024 Reduced 6.93%
$296B
$1.39 Million 1.59% of portfolio
10,353
Q4 2024 Added 4,501.33%
$3.24T
$1.07 Million 1.22% of portfolio
2,533
Q4 2024 New
$1.16T
$1.03 Million 1.18% of portfolio
5,422
Q4 2024 Added 3,398.06%
$427B
$680,000 0.78% of portfolio
1
Q1 2018 New
$204B
$651,000 0.75% of portfolio
1,464
Q4 2024 Reduced 7.87%
$2.4T
$621,000 0.71% of portfolio
2,833
Q4 2024 Reduced 10.74%
$402B
$289,000 0.33% of portfolio
1,725
Q4 2024 Reduced 0.58%
$347B
$267,000 0.31% of portfolio
800
Q4 2024 Reduced 13.04%
$227B
$258,000 0.3% of portfolio
2,289
Q4 2024 Reduced 8.77%
$213B
$117,000 0.13% of portfolio
774
Q4 2021 Reduced 7.19%
$768B
$63,000 0.07% of portfolio
82
Q2 2024 Reduced 3.53%
$400B
$50,000 0.06% of portfolio
350
Q4 2024 Reduced 50.0%
$248B
$33,000 0.04% of portfolio
335
Q1 2022 Reduced 30.93%
$207B
$15,000 0.02% of portfolio
137
Q3 2022 Reduced 4.2%
$238B
$2,000 0.0% of portfolio
28
Q3 2019 Reduced 6.67%
$433B
$0 0.0% of portfolio
1
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $87.3 Million
  • Prior Value $91.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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