Cypress Capital, LLC Portfolio Holdings

Cypress Capital, LLC

  • $350 Billion
  • Q4 2024

Cypress Capital, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $72.4B, Vanguard Total Stock Market Et with a value of $43.6B, Wisdomtree Floating Rate Treas with a value of $28.7B, Ishares Treasury Floating Rate with a value of $18.9B, and Ishares Tr Tips Bd ETF with a value of $18.8B.

Examining the 13F form we can see an decrease of $38B in the current position value, from $388B to 350B.

Below you can find more details about Cypress Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Billion
ETFs: $264 Billion
Technology: $20.9 Billion
Consumer Cyclical: $14.5 Billion
Healthcare: $11.8 Billion
Communication Services: $9.72 Billion
Consumer Defensive: $8.29 Billion
Industrials: $8.12 Billion
Financial Services: $3.55 Billion
Other: $2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.4 Billion 20.7% of portfolio
791,861
Q4 2024 Reduced 6.43%
$0
$43.6 Billion 12.46% of portfolio
150,383
Q4 2024 Reduced 10.79%
$0
$28.7 Billion 8.22% of portfolio
570,978
Q4 2024 Added 20.96%
$0
$18.9 Billion 5.41% of portfolio
374,992
Q4 2024 Reduced 0.44%
$0
$18.8 Billion 5.38% of portfolio
176,521
Q4 2024 Reduced 1.92%
$0
$16.8 Billion 4.8% of portfolio
28,609
Q4 2024 Reduced 19.57%
$0
$14.1 Billion 4.03% of portfolio
242,035
Q4 2024 Reduced 1.17%
$4.47B
$9.01 Billion 2.58% of portfolio
359,785
Q4 2024 Reduced 31.95%
$0
$8.85 Billion 2.53% of portfolio
22,038
Q4 2024 Added 0.11%
$0
$8.27 Billion 2.36% of portfolio
82,410
Q4 2024 Reduced 19.53%
$3.17T
$7.56 Billion 2.16% of portfolio
30,204
Q4 2024 Reduced 34.43%
$0
$6.6 Billion 1.89% of portfolio
189,939
Q4 2024 Reduced 5.04%
$0
$6.19 Billion 1.77% of portfolio
62,189
Q4 2024 Reduced 1.28%
-
$6.11 Billion 1.75% of portfolio
-
Q4 2024 Added 65.65%
$539B
$3.17 Billion 0.91% of portfolio
10,019
Q4 2024 Reduced 1.11%
$69.3B
$2.97 Billion 0.85% of portfolio
12,832
Q4 2024 Reduced 24.35%
$51B
$2.88 Billion 0.82% of portfolio
47,110
Q4 2024 Reduced 0.98%
$363B
$2.87 Billion 0.82% of portfolio
7,379
Q4 2024 Reduced 2.74%
$214B
$2.74 Billion 0.78% of portfolio
12,444
Q4 2024 Reduced 3.51%
$105B
$2.69 Billion 0.77% of portfolio
47,588
Q4 2024 Added 25.58%
$306B
$2.71 Billion 0.77% of portfolio
15,242
Q4 2024 Reduced 1.01%
$931B
$2.6 Billion 0.74% of portfolio
13,747
Q4 2024 New
$404B
$2.58 Billion 0.74% of portfolio
15,405
Q4 2024 Reduced 0.98%
$198B
$2.51 Billion 0.72% of portfolio
25,279
Q4 2024 Added 1.09%
$34.1B
$2.53 Billion 0.72% of portfolio
39,602
Q4 2024 Added 31.69%
$122B
$2.52 Billion 0.72% of portfolio
5,196
Q4 2024 Added 0.62%
$136B
$2.5 Billion 0.72% of portfolio
10,133
Q4 2024 Reduced 2.2%
$0
$2.48 Billion 0.71% of portfolio
26,807
Q4 2024 Reduced 4.18%
$229B
$2.38 Billion 0.68% of portfolio
8,215
Q4 2024 Reduced 0.79%
$96B
$2.35 Billion 0.67% of portfolio
25,807
Q4 2024 Added 0.94%
$153B
$2.28 Billion 0.65% of portfolio
14,838
Q4 2024 Added 0.19%
$148B
$2.2 Billion 0.63% of portfolio
8,439
Q4 2024 Added 3.7%
$150B
$2.14 Billion 0.61% of portfolio
57,024
Q4 2024 Added 2.77%
$933B
$2.1 Billion 0.6% of portfolio
11,020
Q4 2024 Reduced 5.42%
$446B
$2 Billion 0.57% of portfolio
18,639
Q4 2024 Added 381.13%
$2.74T
$1.97 Billion 0.56% of portfolio
4,670
Q4 2024 Reduced 5.12%
$70.3B
$1.76 Billion 0.5% of portfolio
13,982
Q4 2024 Reduced 1.67%
$0
$1.7 Billion 0.49% of portfolio
35,138
Q4 2024 Reduced 8.42%
$0
$1.58 Billion 0.45% of portfolio
31,829
Q4 2024 Reduced 6.48%
$26.7B
$1.28 Billion 0.36% of portfolio
9,353
Q4 2024 New
$0
$1.27 Billion 0.36% of portfolio
16,268
Q4 2024 Reduced 3.8%
$24.6B
$1.11 Billion 0.32% of portfolio
33,905
Q4 2024 Reduced 5.68%
$15.4B
$1.05 Billion 0.3% of portfolio
16,074
Q4 2024 New
$99.6B
$1.06 Billion 0.3% of portfolio
10,000
Q3 2024 New
$0
$1.01 Billion 0.29% of portfolio
24,724
Q4 2024 Added 37.9%
Nextracker Inc
-
$964 Million 0.28% of portfolio
-
Q4 2024 New
$253B
$972 Million 0.28% of portfolio
7,235
Q4 2024 Reduced 18.04%
$14.6B
$961 Million 0.27% of portfolio
19,775
Q4 2024 New
$3.24B
$922 Million 0.26% of portfolio
13,672
Q4 2024 Reduced 6.12%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $350 Billion
  • Prior Value $388 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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