Cypress Wealth Services, LLC Portfolio Holdings

Cypress Wealth Services, LLC

  • $420 Million
  • Q1 2024

Cypress Wealth Services, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $420 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.3M, Apple Inc. with a value of $22.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $21.7M, Ishares Msci Usa Quality Facto with a value of $16.5M, and Blackrock ETF Tr U S Equity Fa with a value of $12M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $394M to 420M.

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

Portfolio value $420 Million
ETFs: $311 Million
Technology: $35 Million
Financial Services: $15.8 Million
Consumer Cyclical: $12.3 Million
Communication Services: $11.6 Million
Healthcare: $7.83 Million
Consumer Defensive: $5.87 Million
Industrials: $4.82 Million
Other: $9.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 8.17% of portfolio
65,274
Q1 2024 Reduced 13.99%
$3.38T
$22.6 Million 5.38% of portfolio
131,976
Q1 2024 Reduced 0.57%
$0
$21.7 Million 5.17% of portfolio
353,164
Q1 2024 Reduced 14.58%
$0
$16.5 Million 3.92% of portfolio
100,203
Q1 2024 Reduced 6.84%
$0
$12 Million 2.85% of portfolio
270,205
Q1 2024 New
$0
$9.36 Million 2.23% of portfolio
203,377
Q1 2024 Added 15.63%
$0
$9.26 Million 2.2% of portfolio
203,152
Q1 2024 Added 30.56%
$0
$9.12 Million 2.17% of portfolio
87,830
Q1 2024 Added 1.36%
$0
$8.88 Million 2.11% of portfolio
30,975
Q1 2024 Reduced 1.38%
$0
$8.76 Million 2.08% of portfolio
161,052
Q1 2024 Reduced 19.53%
$0
$8.42 Million 2.0% of portfolio
99,733
Q1 2024 Added 78.89%
$0
$7.99 Million 1.9% of portfolio
69,517
Q1 2024 Reduced 27.73%
$0
$7.09 Million 1.69% of portfolio
52,492
Q1 2024 Added 11.11%
$0
$6.96 Million 1.66% of portfolio
13,306
Q1 2024 Reduced 13.67%
$0
$6.72 Million 1.6% of portfolio
35,952
Q1 2024 New
$0
$6.29 Million 1.5% of portfolio
13,081
Q1 2024 Reduced 1.31%
$0
$5.83 Million 1.39% of portfolio
48,203
Q1 2024 Reduced 4.79%
$0
$5.34 Million 1.27% of portfolio
21,570
Q1 2024 Reduced 40.32%
$0
$5.19 Million 1.23% of portfolio
22,686
Q1 2024 Reduced 0.75%
$0
$5 Million 1.19% of portfolio
155,103
Q1 2024 Reduced 1.94%
$3.33T
$4.71 Million 1.12% of portfolio
11,199
Q1 2024 Added 13.57%
$0
$4.68 Million 1.11% of portfolio
93,329
Q1 2024 Reduced 1.51%
$0
$4.38 Million 1.04% of portfolio
47,443
Q1 2024 Added 4.44%
$529B
$3.86 Million 0.92% of portfolio
9,182
Q1 2024 Reduced 8.95%
$99.8B
$3.63 Million 0.86% of portfolio
24,420
Q1 2024 Reduced 1.48%
$0
$3.56 Million 0.85% of portfolio
45,758
Q1 2024 Reduced 1.73%
$1.97T
$3.59 Million 0.85% of portfolio
19,883
Q1 2024 Added 1.45%
$1.09T
$3.59 Million 0.85% of portfolio
23,805
Q1 2024 Added 2.82%
$0
$3.34 Million 0.79% of portfolio
41,503
Q1 2024 Reduced 1.52%
$0
$3.25 Million 0.77% of portfolio
104,347
Q1 2024 Reduced 1.34%
$0
$2.93 Million 0.7% of portfolio
84,140
Q1 2024 New
$0
$2.87 Million 0.68% of portfolio
35,654
Q1 2024 Reduced 0.63%
$0
$2.87 Million 0.68% of portfolio
101,822
Q1 2024 Reduced 0.65%
$0
$2.76 Million 0.66% of portfolio
29,135
Q1 2024 Reduced 11.69%
$0
$2.79 Million 0.66% of portfolio
22,676
Q1 2024 Added 3.05%
$0
$2.69 Million 0.64% of portfolio
13,171
Q1 2024 Reduced 3.85%
$0
$2.59 Million 0.62% of portfolio
5,831
Q1 2024 Reduced 5.74%
$376B
$2.56 Million 0.61% of portfolio
3,496
Q1 2024 Added 12.7%
$0
$2.52 Million 0.6% of portfolio
61,558
Q1 2024 Reduced 0.7%
$1.12T
$2.5 Million 0.59% of portfolio
16,402
Q1 2024 Added 3.71%
$0
$2.38 Million 0.57% of portfolio
38,160
Q1 2024 Added 0.33%
$0
$2.3 Million 0.55% of portfolio
39,969
Q1 2024 Added 61.45%
$0
$2.31 Million 0.55% of portfolio
53,715
Q1 2024 Added 43.65%
$0
$2.29 Million 0.54% of portfolio
21,272
Q1 2024 Reduced 1.93%
$0
$2.24 Million 0.53% of portfolio
26,791
Q1 2024 Reduced 44.58%
$78.5B
$2.16 Million 0.51% of portfolio
8,566
Q1 2024 Added 0.07%
$308B
$2.15 Million 0.51% of portfolio
2,385
Q1 2024 Added 0.72%
$0
$2.07 Million 0.49% of portfolio
35,917
Q2 2023 New
$1.13T
$2.01 Million 0.48% of portfolio
4,137
Q1 2024 Added 2.15%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $420 Million
  • Prior Value $394 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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