Cyrus J. Lawrence, LLC Portfolio Holdings

Cyrus J. Lawrence, LLC

  • $494 Million
  • Q2 2024

Cyrus J. Lawrence, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $494 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.3M, Nvidia Corp with a value of $29.4M, Apple Inc. with a value of $22.2M, Meta Platforms, Inc. with a value of $21.5M, and Eli Lilly & CO with a value of $19.2M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $451M to 494M.

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

Portfolio value $494 Million
Technology: $182 Million
Healthcare: $64.4 Million
Financial Services: $61.6 Million
Communication Services: $54.4 Million
Consumer Cyclical: $41.8 Million
Consumer Defensive: $18.7 Million
Industrials: $16.6 Million
Utilities: $8.71 Million
Other: $3.69 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$806,000 0.16% of portfolio
1,483
Q2 2024 Added 0.34%
$0
$495,000 0.1% of portfolio
2,157
Q1 2024 Added 2.96%
$0
$159,000 0.03% of portfolio
333
Q2 2023 Added 11.0%
$0
$116,000 0.02% of portfolio
1,930
Q1 2022 New
$0
$75,000 0.02% of portfolio
1,000
Q1 2022 New
$0
$79,000 0.02% of portfolio
350
Q1 2022 New
$0
$79,000 0.02% of portfolio
300
Q1 2024 New
$0
$46,000 0.01% of portfolio
362
Q1 2022 New
$0
$11,000 0.0% of portfolio
245
Q1 2024 New
$0
$24,000 0.0% of portfolio
200
Q1 2024 New
$0
$22,000 0.0% of portfolio
60
Q2 2023 Reduced 44.44%
$0
$18,000 0.0% of portfolio
350
Q2 2024 New
$0
$15,000 0.0% of portfolio
72
Q2 2023 Reduced 37.39%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $494 Million
  • Prior Value $451 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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