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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$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%
$1.35T
$24.5 Million 4.81% of portfolio
42,837
Q3 2024 Added 0.4%
$4.05T
$24.4 Million 4.78% of portfolio
104,554
Q3 2024 Reduced 0.8%
$735B
$19.2 Million 3.76% of portfolio
21,632
Q3 2024 Added 1.79%
$2.25T
$18.4 Million 3.6% of portfolio
98,513
Q3 2024 Added 0.72%
$408B
$16.4 Million 3.21% of portfolio
18,462
Q3 2024 Reduced 0.25%
$1.15T
$16.2 Million 3.17% of portfolio
97,510
Q3 2024 Added 0.13%
$122B
$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%
$55.1B
$14.6 Million 2.87% of portfolio
42,793
Q3 2024 Reduced 11.37%
$275B
$13.6 Million 2.68% of portfolio
66,104
Q3 2024 Added 0.72%
$103B
$12.4 Million 2.44% of portfolio
26,697
Q3 2024 Added 0.79%
$702B
$12.1 Million 2.38% of portfolio
57,460
Q3 2024 Added 0.77%
$501B
$11.9 Million 2.33% of portfolio
24,012
Q3 2024 Added 0.79%
$162B
$11.2 Million 2.2% of portfolio
21,692
Q3 2024 Added 0.89%
$399B
$10.9 Million 2.15% of portfolio
26,991
Q3 2024 Added 0.3%
$77.4B
$10.6 Million 2.07% of portfolio
23,506
Q3 2024 Added 0.86%
$450B
$10.4 Million 2.04% of portfolio
61,091
Q3 2024 Reduced 0.09%
$246B
$10.2 Million 2.0% of portfolio
126,467
Q3 2024 Added 546.56%
$141B
$10.1 Million 1.98% of portfolio
119,203
Q3 2024 Added 1.27%
$34.8B
$9.88 Million 1.94% of portfolio
45,939
Q3 2024 Added 1.11%
$81.8B
$9.2 Million 1.81% of portfolio
14,564
Q3 2024 Added 1.7%
$178B
$8.63 Million 1.69% of portfolio
13,889
Q3 2024 Added 1.39%
$137B
$8.55 Million 1.68% of portfolio
23,662
Q3 2024 Added 0.11%
$40B
$8.47 Million 1.66% of portfolio
35,622
Q3 2024 Added 2.55%
$203B
$8.3 Million 1.63% of portfolio
13,415
Q3 2024 Reduced 0.16%
$120B
$8.26 Million 1.62% of portfolio
109,955
Q3 2024 Added 0.16%
$213B
$7.41 Million 1.45% of portfolio
71,109
Q3 2024 Reduced 1.28%
$22.9B
$7.13 Million 1.4% of portfolio
140,952
Q3 2024 Added 3.74%
$194B
$4.58 Million 0.9% of portfolio
38,452
Q3 2024 Reduced 39.94%
$249B
$3.12 Million 0.61% of portfolio
27,460
Q3 2024 Reduced 0.11%
$1.17T
$2.57 Million 0.51% of portfolio
15,400
Q1 2024 Added 0.39%
$75.3B
$2.43 Million 0.48% of portfolio
2,308
Q2 2022 Added 0.13%
$174B
$2.18 Million 0.43% of portfolio
12,800
Q3 2024 Reduced 0.02%
$595B
$2.04 Million 0.4% of portfolio
4,439
Q3 2024 Added 16.39%
$277B
$1.17 Million 0.23% of portfolio
1,400
Q1 2024 Added 27.27%
$19.9B
$1.05 Million 0.21% of portfolio
2,825
Q2 2022 Reduced 0.88%
$64B
$1.06 Million 0.21% of portfolio
3,560
Q1 2024 Reduced 85.01%
$213B
$994,000 0.2% of portfolio
3,265
Q3 2024 Reduced 3.63%
$19.3B
$979,000 0.19% of portfolio
13,197
Q3 2024 Reduced 0.57%
$375B
$850,000 0.17% of portfolio
5,247
Q3 2024 Reduced 8.29%
$352B
$686,000 0.13% of portfolio
17,300
Q3 2024 Reduced 1.54%
$114B
$578,000 0.11% of portfolio
2,006
Q3 2023 Reduced 94.31%
$75.7B
$550,000 0.11% of portfolio
5,300
Q1 2023 Reduced 11.18%
$33B
$391,000 0.08% of portfolio
1,458
Q3 2024 Reduced 6.06%
$197B
$365,000 0.07% of portfolio
1,654
Q3 2024 Added 1.85%
$127B
$361,000 0.07% of portfolio
4,510
Q3 2024 New
$475B
$339,000 0.07% of portfolio
581
Q3 2024 Reduced 5.68%

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
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