Cypress Point Wealth Management, LLC Portfolio Holdings

Cypress Point Wealth Management, LLC

  • $190 Million
  • Q2 2024

Cypress Point Wealth Management, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $39.1M, Dimensional ETF Tr U S Core Eq with a value of $32M, Dimensional ETF Tr Dimensional with a value of $8.53M, Vanguard Total Stock Market Et with a value of $8.47M, and Vanguard Index Fds S&P 500 ETF with a value of $7.82M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $178M to 190M.

Cypress Point Wealth Management, LLC is based out at Dallas, TX

Below you can find more details about Cypress Point Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $122 Million
Technology: $44.7 Million
Energy: $6.79 Million
Consumer Cyclical: $3.84 Million
Communication Services: $3.31 Million
Financial Services: $1.09 Million
Consumer Defensive: $873,000
Healthcare: $562,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$39.1 Million 20.58% of portfolio
1,544,465
Q2 2024 Added 0.11%
$0
$32 Million 16.82% of portfolio
991,735
Q2 2024 Added 3.08%
$0
$8.53 Million 4.49% of portfolio
324,600
Q2 2024 Added 9.07%
$0
$8.47 Million 4.45% of portfolio
31,649
Q2 2024 Added 30.14%
$0
$7.82 Million 4.11% of portfolio
15,634
Q2 2024 Added 8.95%
$483B
$6.79 Million 3.57% of portfolio
58,957
Q2 2024 Added 0.88%
$0
$4.9 Million 2.58% of portfolio
130,679
Q2 2024 Reduced 0.6%
$0
$4.24 Million 2.23% of portfolio
47,309
Q2 2024 Reduced 1.72%
$0
$4.22 Million 2.22% of portfolio
46,767
Q2 2024 Added 8.99%
$0
$4.22 Million 2.22% of portfolio
67,174
Q2 2024 Reduced 2.04%
$0
$4.03 Million 2.12% of portfolio
65,986
Q2 2024 Added 1.36%
$0
$3.55 Million 1.87% of portfolio
54,680
Q2 2024 Added 4.43%
$0
$3.44 Million 1.81% of portfolio
58,490
Q2 2024 Added 109.64%
$823B
$3.08 Million 1.62% of portfolio
15,571
Q2 2024 Reduced 0.7%
$0
$2.99 Million 1.57% of portfolio
113,000
Q4 2023 New
$0
$2.95 Million 1.55% of portfolio
117,918
Q2 2024 Added 0.59%
$0
$2.87 Million 1.51% of portfolio
46,078
Q2 2024 Added 0.3%
$0
$2.61 Million 1.37% of portfolio
130,628
Q2 2024 Added 1.71%
$0
$2.46 Million 1.29% of portfolio
40,261
Q2 2024 Reduced 0.38%
$0
$2.41 Million 1.27% of portfolio
59,367
Q2 2024 Reduced 0.5%
$3.66T
$2.17 Million 1.14% of portfolio
10,291
Q2 2024 Added 0.19%
$0
$1.98 Million 1.04% of portfolio
31,476
Q2 2024 Reduced 0.99%
$0
$1.96 Million 1.03% of portfolio
39,252
Q2 2024 Added 2.45%
$1.28T
$1.95 Million 1.03% of portfolio
3,873
Q2 2024 Reduced 0.62%
$0
$1.54 Million 0.81% of portfolio
25,610
Q2 2024 Added 0.36%
$0
$1.47 Million 0.78% of portfolio
9,193
Q1 2024 Added 35.71%
$0
$1.47 Million 0.77% of portfolio
28,356
Q2 2024 Reduced 21.06%
$0
$1.42 Million 0.75% of portfolio
11,972
Q1 2024 Reduced 29.91%
$3.19T
$1.42 Million 0.75% of portfolio
3,183
Q2 2024 Reduced 1.09%
$0
$1.43 Million 0.75% of portfolio
56,222
Q2 2024 Added 10.09%
$0
$1.43 Million 0.75% of portfolio
19,794
Q2 2024 Reduced 1.64%
$0
$1.43 Million 0.75% of portfolio
27,249
Q3 2023 Reduced 9.63%
$0
$1.31 Million 0.69% of portfolio
26,959
Q2 2024 Added 0.35%
$0
$1.04 Million 0.55% of portfolio
35,033
Q2 2024 Added 44.45%
$0
$1.02 Million 0.53% of portfolio
39,331
Q2 2024 Added 0.07%
$0
$922,000 0.49% of portfolio
3,811
Q2 2024 Reduced 0.26%
$0
$872,000 0.46% of portfolio
2,333
Q3 2023 New
$310B
$873,000 0.46% of portfolio
13,731
Q2 2024 Added 1.65%
$0
$864,000 0.45% of portfolio
14,748
Q2 2024 Added 0.78%
$1.92T
$757,000 0.4% of portfolio
3,921
Q2 2024 Reduced 0.05%
$302B
$738,000 0.39% of portfolio
5,979
Q2 2024 Added 772.85%
$979B
$643,000 0.34% of portfolio
3,531
Q2 2024 Added 2.26%
$812M
$597,000 0.31% of portfolio
107,000
Q1 2022 Added 2.39%
$0
$574,000 0.3% of portfolio
7,914
Q1 2024 Reduced 27.52%
$0
$497,000 0.26% of portfolio
20,000
Q1 2024 New
$0
$490,000 0.26% of portfolio
17,053
Q2 2024 Added 12.54%
$277B
$482,000 0.25% of portfolio
1,876
Q2 2024 Reduced 6.01%
$869M
$463,000 0.24% of portfolio
196,599
Q2 2024 Reduced 5.56%
$0
$453,000 0.24% of portfolio
7,931
Q2 2024 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $190 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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