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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$153,000 0.17% of portfolio
16,733
Q2 2024 Reduced 6.95%
$0
$153,000 0.17% of portfolio
315
Q4 2022 Reduced 30.77%
$97B
$148,000 0.16% of portfolio
2,900
Q2 2022 Reduced 14.71%
$65B
$150,000 0.16% of portfolio
751
Q1 2022 Reduced 9.08%
$74.3B
$141,000 0.15% of portfolio
3,102
Q1 2019 Reduced 23.91%
$215B
$131,000 0.14% of portfolio
774
Q4 2021 Reduced 7.19%
$0
$127,000 0.14% of portfolio
1,800
Q3 2024 New
$383B
$113,000 0.12% of portfolio
700
Q2 2023 Reduced 41.42%
$0
$98,000 0.11% of portfolio
942
Q3 2024 Reduced 5.8%
$78B
$103,000 0.11% of portfolio
1,000
Q4 2023 Reduced 35.9%
$103B
$94,000 0.1% of portfolio
623
Q2 2024 Reduced 3.11%
$70.8B
$90,000 0.1% of portfolio
661
Q4 2023 Reduced 13.14%
$171B
$83,000 0.09% of portfolio
1,863
Q3 2024 Added 0.16%
$15.6B
$82,000 0.09% of portfolio
600
Q3 2024 Reduced 21.57%
$44.3B
$87,000 0.09% of portfolio
616
Q4 2021 Reduced 15.15%
$740B
$72,000 0.08% of portfolio
82
Q2 2024 Reduced 3.53%
$0
$76,000 0.08% of portfolio
3,550
Q1 2024 Added 2.9%
$75.7B
$73,000 0.08% of portfolio
675
Q4 2022 Reduced 13.46%
$33.7B
$77,000 0.08% of portfolio
1,218
Q3 2024 New
$40.1B
$62,000 0.07% of portfolio
600
Q4 2023 Reduced 54.02%
$0
$64,000 0.07% of portfolio
262
Q3 2024 Reduced 5.76%
$244B
$65,000 0.07% of portfolio
550
Q3 2024 Reduced 8.33%
$0
$55,000 0.06% of portfolio
3,800
Q1 2022 Reduced 28.3%
$45.5B
$54,000 0.06% of portfolio
599
Q3 2023 New
$82.3B
$57,000 0.06% of portfolio
220
Q2 2022 Reduced 79.44%
$45.8B
$54,000 0.06% of portfolio
830
Q3 2024 Reduced 13.09%
$177B
$42,000 0.05% of portfolio
250
Q4 2023 Reduced 13.79%
$0
$43,000 0.05% of portfolio
5,000
Q3 2017 New
$73.9B
$36,000 0.04% of portfolio
70
Q2 2024 Reduced 58.82%
$55B
$34,000 0.04% of portfolio
96
Q3 2017 New
$253B
$38,000 0.04% of portfolio
335
Q1 2022 Reduced 30.93%
$0
$35,000 0.04% of portfolio
283
Q1 2022 Reduced 99.35%
$372M
$40,000 0.04% of portfolio
5,800
Q3 2023 Reduced 7.94%
$484M
$37,000 0.04% of portfolio
530
Q3 2024 Added 0.95%
$2.63B
$39,000 0.04% of portfolio
907
Q2 2022 Reduced 9.93%
$0
$41,000 0.04% of portfolio
277
Q3 2024 Reduced 6.1%
$58.1B
$35,000 0.04% of portfolio
715
Q3 2024 Reduced 3.77%
$325B
$27,000 0.03% of portfolio
225
Q3 2024 New
$21.1B
$29,000 0.03% of portfolio
743
Q1 2024 Reduced 97.74%
$0
$31,000 0.03% of portfolio
550
Q1 2024 Added 400.0%
$1.17T
$25,000 0.03% of portfolio
155
Q4 2023 Added 10.71%
$106B
$31,000 0.03% of portfolio
324
Q4 2023 Added 133.09%
$163B
$27,000 0.03% of portfolio
1,244
Q3 2024 Added 0.24%
$121B
$17,000 0.02% of portfolio
235
Q4 2020 Reduced 29.85%
$3.04B
$19,000 0.02% of portfolio
1,057
Q2 2022 Reduced 29.3%
$39.1B
$22,000 0.02% of portfolio
299
Q2 2024 Reduced 20.05%
$0
$14,000 0.02% of portfolio
150
Q3 2024 Reduced 37.5%
$0
$20,000 0.02% of portfolio
1,000
Q2 2024 Reduced 20.0%
$13.9B
$20,000 0.02% of portfolio
517
Q3 2024 Reduced 28.39%

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
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