Cypress Point Wealth Management, LLC Portfolio Holdings

Cypress Point Wealth Management, LLC

  • $228 Million
  • Q3 2024

Cypress Point Wealth Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $57.1M, Dimensional ETF Tr U S Core Eq with a value of $35.1M, Dimensional ETF Tr Dimensional with a value of $10.2M, Vanguard Total Stock Market Et with a value of $8.83M, and Vanguard Index Fds S&P 500 ETF with a value of $8.25M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $190M to 228M.

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 $228 Million
ETFs: $137 Million
Technology: $63.9 Million
Energy: $6.89 Million
Consumer Cyclical: $5.48 Million
Communication Services: $4.39 Million
Consumer Defensive: $1.02 Million
Financial Services: $773,000
Healthcare: $604,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$57.1 Million 25.03% of portfolio
1,536,244
Q3 2024 Reduced 0.53%
$0
$35.1 Million 15.36% of portfolio
1,022,812
Q3 2024 Added 3.13%
$0
$10.2 Million 4.47% of portfolio
362,494
Q3 2024 Added 11.67%
$0
$8.83 Million 3.87% of portfolio
31,182
Q3 2024 Reduced 1.48%
$0
$8.25 Million 3.62% of portfolio
15,642
Q3 2024 Added 0.05%
$508B
$6.89 Million 3.02% of portfolio
58,756
Q3 2024 Reduced 0.34%
$0
$6.77 Million 2.97% of portfolio
170,578
Q3 2024 Added 30.53%
$0
$5.91 Million 2.59% of portfolio
91,505
Q3 2024 Added 38.67%
$0
$4.78 Million 2.1% of portfolio
76,915
Q3 2024 Added 31.5%
$0
$4.55 Million 1.99% of portfolio
47,781
Q3 2024 Added 2.17%
$0
$4.4 Million 1.93% of portfolio
66,119
Q3 2024 Reduced 1.57%
$0
$4.11 Million 1.8% of portfolio
58,195
Q3 2024 Added 6.43%
$1.11T
$4.09 Million 1.79% of portfolio
15,647
Q3 2024 Added 0.49%
$0
$3.97 Million 1.74% of portfolio
41,335
Q3 2024 Reduced 12.63%
$0
$3.22 Million 1.41% of portfolio
48,103
Q3 2024 Added 4.39%
$0
$3.16 Million 1.39% of portfolio
128,538
Q3 2024 Added 5.91%
$1.27T
$3.09 Million 1.35% of portfolio
5,399
Q3 2024 Added 39.4%
$0
$3.04 Million 1.33% of portfolio
118,606
Q3 2024 Added 0.58%
$0
$3.01 Million 1.32% of portfolio
113,000
Q4 2023 New
$0
$2.83 Million 1.24% of portfolio
60,297
Q3 2024 Added 1.57%
$0
$2.51 Million 1.1% of portfolio
39,401
Q3 2024 Reduced 2.14%
$3.69T
$2.43 Million 1.06% of portfolio
10,417
Q3 2024 Added 1.22%
$0
$2.35 Million 1.03% of portfolio
43,416
Q3 2024 Added 10.61%
$0
$2.07 Million 0.91% of portfolio
31,477
Q3 2024 Added 0.0%
$0
$1.96 Million 0.86% of portfolio
61,613
Q3 2024 Added 75.87%
$0
$1.75 Million 0.76% of portfolio
64,622
Q3 2024 Added 14.94%
$0
$1.66 Million 0.73% of portfolio
25,662
Q3 2024 Added 0.2%
$0
$1.65 Million 0.72% of portfolio
29,598
Q3 2024 Added 4.38%
$0
$1.61 Million 0.71% of portfolio
9,244
Q3 2024 Added 0.55%
$0
$1.53 Million 0.67% of portfolio
27,249
Q3 2023 Reduced 9.63%
$0
$1.5 Million 0.66% of portfolio
19,939
Q3 2024 Added 0.73%
$0
$1.41 Million 0.62% of portfolio
27,024
Q3 2024 Added 0.24%
$0
$1.38 Million 0.61% of portfolio
10,782
Q3 2024 Reduced 9.94%
$3.11T
$1.38 Million 0.6% of portfolio
3,208
Q3 2024 Added 0.79%
$0
$1.08 Million 0.47% of portfolio
39,367
Q3 2024 Added 0.09%
$276B
$1.02 Million 0.44% of portfolio
14,134
Q3 2024 Added 2.93%
$0
$1 Million 0.44% of portfolio
3,800
Q3 2024 Reduced 0.29%
$0
$932,000 0.41% of portfolio
14,806
Q3 2024 Added 0.39%
$1.16B
$849,000 0.37% of portfolio
226,447
Q3 2024 Added 15.18%
$0
$753,000 0.33% of portfolio
30,000
Q3 2024 Added 50.0%
$0
$736,000 0.32% of portfolio
31,000
Q3 2024 New
$2.01T
$731,000 0.32% of portfolio
3,928
Q3 2024 Added 0.18%
$354B
$718,000 0.31% of portfolio
5,914
Q3 2024 Reduced 1.09%
$115B
$653,000 0.29% of portfolio
6,701
Q3 2024 New
$0
$617,000 0.27% of portfolio
7,914
Q1 2024 Reduced 27.52%
$0
$614,000 0.27% of portfolio
19,953
Q3 2024 Added 17.01%
$1T
$599,000 0.26% of portfolio
3,617
Q3 2024 Added 2.44%
$342B
$537,000 0.24% of portfolio
1,963
Q3 2024 Added 4.64%
$0
$475,000 0.21% of portfolio
7,591
Q3 2024 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $228 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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