Cyrus J. Lawrence, LLC Portfolio Holdings

Cyrus J. Lawrence, LLC

  • $510 Million
  • Q3 2024

Cyrus J. Lawrence, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $510 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38M, Nvidia Corp with a value of $28.8M, Meta Platforms, Inc. with a value of $24.5M, Apple Inc. with a value of $24.4M, and Eli Lilly & CO with a value of $19.2M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $494M to 510M.

Below you can find more details about Cyrus J. Lawrence, LLC portfolio as well as his latest detailed transactions.

Portfolio value $510 Million
Technology: $186 Million
Financial Services: $62.5 Million
Healthcare: $60.8 Million
Communication Services: $57.7 Million
Consumer Cyclical: $37.5 Million
Consumer Defensive: $28.3 Million
Industrials: $19.3 Million
Utilities: $10.6 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$38 Million 7.45% of portfolio
88,279
Q3 2024 Added 0.56%
$343B
$28.8 Million 5.65% of portfolio
237,125
Q3 2024 Reduced 0.46%
$1.38T
$24.5 Million 4.81% of portfolio
42,837
Q3 2024 Added 0.4%
$3.7T
$24.4 Million 4.78% of portfolio
104,554
Q3 2024 Reduced 0.8%
$690B
$19.2 Million 3.76% of portfolio
21,632
Q3 2024 Added 1.79%
$2.3T
$18.4 Million 3.6% of portfolio
98,513
Q3 2024 Added 0.72%
Broadcom Limited
-
$16.4 Million 3.22% of portfolio
-
Q3 2024 Added 902.81%
$417B
$16.4 Million 3.21% of portfolio
18,462
Q3 2024 Reduced 0.25%
$1.17T
$16.2 Million 3.17% of portfolio
97,510
Q3 2024 Added 0.13%
$128B
$15.5 Million 3.04% of portfolio
101,294
Q3 2024 Reduced 0.13%
$79.5B
$15.2 Million 2.98% of portfolio
84,552
Q3 2024 Added 0.72%
$53B
$14.6 Million 2.87% of portfolio
42,793
Q3 2024 Reduced 11.37%
$272B
$13.6 Million 2.68% of portfolio
66,104
Q3 2024 Added 0.72%
$108B
$12.4 Million 2.44% of portfolio
26,697
Q3 2024 Added 0.79%
$761B
$12.1 Million 2.38% of portfolio
57,460
Q3 2024 Added 0.77%
$500B
$11.9 Million 2.33% of portfolio
24,012
Q3 2024 Added 0.79%
$200B
$10.9 Million 2.15% of portfolio
21,141
Q3 2024 Reduced 2.35%
$419B
$10.9 Million 2.15% of portfolio
26,991
Q3 2024 Added 0.3%
$77.6B
$10.6 Million 2.07% of portfolio
23,506
Q3 2024 Added 0.86%
$434B
$10.4 Million 2.04% of portfolio
61,091
Q3 2024 Reduced 0.09%
$250B
$10.2 Million 2.0% of portfolio
126,467
Q3 2024 Added 546.56%
$139B
$10.1 Million 1.98% of portfolio
119,203
Q3 2024 Added 1.27%
$35.6B
$9.88 Million 1.94% of portfolio
45,939
Q3 2024 Added 1.11%
Linde PLC Adr
-
$9.48 Million 1.86% of portfolio
-
Q3 2024 Added 0.98%
$86B
$9.2 Million 1.81% of portfolio
14,564
Q3 2024 Added 1.7%
$170B
$8.63 Million 1.69% of portfolio
13,889
Q3 2024 Added 1.39%
$145B
$8.55 Million 1.68% of portfolio
23,662
Q3 2024 Added 0.11%
$41.7B
$8.47 Million 1.66% of portfolio
35,622
Q3 2024 Added 2.55%
$219B
$8.3 Million 1.63% of portfolio
13,415
Q3 2024 Reduced 0.16%
$133B
$8.26 Million 1.62% of portfolio
109,955
Q3 2024 Added 0.16%
Blackrock Inc
-
$8.05 Million 1.58% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies
-
$7.82 Million 1.53% of portfolio
-
Q3 2024 Added 0.68%
$234B
$7.41 Million 1.45% of portfolio
71,109
Q3 2024 Reduced 1.28%
$23.9B
$7.13 Million 1.4% of portfolio
140,952
Q3 2024 Added 3.74%
$178B
$4.58 Million 0.9% of portfolio
38,452
Q3 2024 Reduced 39.94%
$248B
$3.12 Million 0.61% of portfolio
27,460
Q3 2024 Reduced 0.11%
$1.2T
$2.57 Million 0.51% of portfolio
15,400
Q1 2024 Added 0.39%
$73.1B
$2.43 Million 0.48% of portfolio
2,308
Q2 2022 Added 0.13%
$185B
$2.18 Million 0.43% of portfolio
12,800
Q3 2024 Reduced 0.02%
$609B
$2.04 Million 0.4% of portfolio
4,439
Q3 2024 Added 16.39%
$300B
$1.17 Million 0.23% of portfolio
1,400
Q1 2024 Added 27.27%
$21B
$1.05 Million 0.21% of portfolio
2,825
Q2 2022 Reduced 0.88%
$70.5B
$1.06 Million 0.21% of portfolio
3,560
Q1 2024 Reduced 85.01%
Jacobs Engineering Group Inc
-
$1.01 Million 0.2% of portfolio
-
Q3 2024 Reduced 2.67%
$207B
$994,000 0.2% of portfolio
3,265
Q3 2024 Reduced 3.63%
$20B
$979,000 0.19% of portfolio
13,197
Q3 2024 Reduced 0.57%
$384B
$850,000 0.17% of portfolio
5,247
Q3 2024 Reduced 8.29%
$373B
$686,000 0.13% of portfolio
17,300
Q3 2024 Reduced 1.54%
$112B
$578,000 0.11% of portfolio
2,006
Q3 2023 Reduced 94.31%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $510 Million
  • Prior Value $494 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Cyrus J. Lawrence, LLC Portfolio

Follow Cyrus J. Lawrence, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cyrus J. Lawrence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cyrus J. Lawrence, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email