Cyrus J. Lawrence, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $464 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.2M, Nvidia Corp with a value of $31.7M, Apple Inc. with a value of $26.1M, Meta Platforms, Inc. with a value of $25.3M, and Amazon Com Inc with a value of $21.7M.

Examining the 13F form we can see an decrease of $45.3M in the current position value, from $510M to 464M.

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

Portfolio value $464 Million
Technology: $178 Million
Financial Services: $68.1 Million
Communication Services: $61.8 Million
Healthcare: $46.2 Million
Consumer Cyclical: $39.9 Million
Consumer Defensive: $29.8 Million
Industrials: $26.1 Million
Utilities: $9.07 Million
Other: $4.86 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $464 Million
  • Prior Value $510 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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