Cyrus J. Lawrence, LLC Portfolio Holdings

Cyrus J. Lawrence, LLC

  • $464 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$382,000 0.08% of portfolio
1,740
Q4 2024 Added 5.2%
$207B
$333,000 0.07% of portfolio
2,193
Q4 2024 Added 0.09%
$490B
$309,000 0.07% of portfolio
611
Q4 2024 Added 5.16%
$76.2B
$260,000 0.06% of portfolio
1,028
Q4 2024 Added 2.8%
$0
$267,000 0.06% of portfolio
3,986
Q4 2024 New
$142B
$284,000 0.06% of portfolio
671
Q4 2024 Added 3.07%
$184B
$288,000 0.06% of portfolio
9,650
Q1 2022 New
$12.4B
$296,000 0.06% of portfolio
3,550
Q1 2022 New
$180B
$211,000 0.05% of portfolio
1,900
Q4 2024 Reduced 17.39%
$281B
$214,000 0.05% of portfolio
2,625
Q2 2022 Reduced 3.67%
$404B
$214,000 0.05% of portfolio
1,282
Q4 2024 Reduced 0.08%
$0
$217,000 0.05% of portfolio
1,701
Q4 2024 New
$0
$220,000 0.05% of portfolio
1,680
Q4 2024 Added 740.0%
$201B
$223,000 0.05% of portfolio
754
Q4 2024 Added 3.43%
$67.8B
$232,000 0.05% of portfolio
3,021
Q1 2022 New
$4.75B
$244,000 0.05% of portfolio
5,250
Q1 2022 New
$0
$170,000 0.04% of portfolio
333
Q2 2023 Added 11.0%
$370B
$170,000 0.04% of portfolio
959
Q4 2024 Reduced 13.53%
$117B
$176,000 0.04% of portfolio
364
Q3 2024 Added 5.81%
$0
$191,000 0.04% of portfolio
326
Q4 2024 Added 0.31%
$0
$119,000 0.03% of portfolio
291
Q4 2024 Added 385.0%
$95B
$122,000 0.03% of portfolio
605
Q3 2024 Reduced 6.2%
$19.8B
$131,000 0.03% of portfolio
1,550
Q2 2024 Reduced 10.14%
$573B
$133,000 0.03% of portfolio
422
Q4 2024 Added 14.99%
$157B
$134,000 0.03% of portfolio
4,400
Q4 2022 New
$64.4B
$135,000 0.03% of portfolio
1,400
Q1 2024 New
$0
$78,000 0.02% of portfolio
1,000
Q1 2022 New
$0
$81,000 0.02% of portfolio
350
Q1 2022 New
$71B
$81,000 0.02% of portfolio
425
Q1 2022 New
$48B
$83,000 0.02% of portfolio
640
Q1 2022 New
$0
$79,000 0.02% of portfolio
300
Q1 2024 New
$0
$87,000 0.02% of portfolio
1,947
Q4 2024 New
$186B
$87,000 0.02% of portfolio
153
Q4 2024 Added 2.0%
$44.8B
$88,000 0.02% of portfolio
1,200
Q1 2022 New
$36.4B
$91,000 0.02% of portfolio
288
Q1 2022 New
$310B
$101,000 0.02% of portfolio
1,626
Q4 2024 Added 17.74%
$232B
$107,000 0.02% of portfolio
954
Q4 2024 Added 9.03%
$496B
$111,000 0.02% of portfolio
1,035
Q4 2024 Added 20.21%
$0
$113,000 0.02% of portfolio
1,930
Q1 2022 New
$1.26B
$78,000 0.02% of portfolio
2,425
Q2 2024 Added 2.97%
$18.2B
$72,000 0.02% of portfolio
395
Q1 2022 New
$253B
$71,000 0.02% of portfolio
1,216
Q4 2024 Reduced 3.72%
$18.8B
$71,000 0.02% of portfolio
165
Q3 2024 Reduced 98.91%
$197B
$70,000 0.02% of portfolio
200
Q3 2024 Reduced 33.33%
$3.02B
$24,000 0.01% of portfolio
157
Q4 2024 Added 57.0%
$46.7B
$36,000 0.01% of portfolio
675
Q3 2024 Added 35.0%
$3.29B
$36,000 0.01% of portfolio
231
Q1 2022 New
$18.2B
$36,000 0.01% of portfolio
225
Q1 2022 New
$46B
$38,000 0.01% of portfolio
780
Q3 2024 Added 47.17%

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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