Cypress Capital, LLC Portfolio Holdings

Cypress Capital, LLC

  • $347 Billion
  • Q1 2025

Cypress Capital, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Billion distributed in 79 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 $64.4B, Vanguard Total Stock Market Et with a value of $41.3B, Wisdomtree Floating Rate Treas with a value of $28.4B, Ishares Tr Tips Bd ETF with a value of $19.2B, and Ishares Treasury Floating Rate with a value of $18.6B.

Examining the 13F form we can see an decrease of $2.78B in the current position value, from $350B to 347B.

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

Portfolio value $347 Billion
ETFs: $258 Billion
Technology: $20.3 Billion
Healthcare: $14.4 Billion
Consumer Cyclical: $14.2 Billion
Consumer Defensive: $10.3 Billion
Communication Services: $9.14 Billion
Industrials: $5.71 Billion
Financial Services: $3.9 Billion
Other: $2.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Billion 18.57% of portfolio
702,227
Q1 2025 Reduced 11.32%
$0
$41.3 Billion 11.91% of portfolio
150,384
Q1 2025 Added 0.0%
$0
$28.4 Billion 8.19% of portfolio
564,491
Q1 2025 Reduced 1.14%
$0
$19.2 Billion 5.53% of portfolio
172,645
Q1 2025 Reduced 2.2%
$0
$18.6 Billion 5.38% of portfolio
368,129
Q1 2025 Reduced 1.83%
$0
$16.1 Billion 4.64% of portfolio
28,754
Q1 2025 Added 0.51%
$0
$14 Billion 4.03% of portfolio
238,450
Q1 2025 Reduced 1.48%
$4.57B
$10.7 Billion 3.09% of portfolio
359,166
Q1 2025 Reduced 0.17%
$0
$7.94 Billion 2.29% of portfolio
21,988
Q1 2025 Reduced 0.23%
$0
$7.8 Billion 2.25% of portfolio
77,438
Q1 2025 Reduced 6.03%
$0
$7.04 Billion 2.03% of portfolio
113,340
Q1 2025 New
$0
$6.85 Billion 1.97% of portfolio
67,015
Q1 2025 Added 7.76%
$3.38T
$6.78 Billion 1.95% of portfolio
30,507
Q1 2025 Added 1.0%
-
$5.43 Billion 1.57% of portfolio
-
Q1 2025 Reduced 11.35%
$0
$3.57 Billion 1.03% of portfolio
98,430
Q1 2025 Reduced 48.18%
$552B
$3.47 Billion 1.0% of portfolio
9,907
Q1 2025 Reduced 1.12%
$50.4B
$3.2 Billion 0.92% of portfolio
47,240
Q1 2025 Added 0.28%
$212B
$3.07 Billion 0.88% of portfolio
12,331
Q1 2025 Reduced 0.91%
$103B
$2.93 Billion 0.85% of portfolio
48,067
Q1 2025 Added 1.01%
$365B
$2.78 Billion 0.8% of portfolio
7,573
Q1 2025 Added 2.63%
$384B
$2.68 Billion 0.77% of portfolio
15,714
Q1 2025 Added 2.01%
$151B
$2.68 Billion 0.77% of portfolio
8,609
Q1 2025 Added 2.01%
$233B
$2.65 Billion 0.76% of portfolio
8,470
Q1 2025 Added 3.1%
$96.2B
$2.59 Billion 0.75% of portfolio
26,364
Q1 2025 Added 2.16%
$0
$2.5 Billion 0.72% of portfolio
26,247
Q1 2025 Reduced 2.09%
$137B
$2.45 Billion 0.71% of portfolio
10,500
Q1 2025 Added 3.62%
$33.1B
$2.46 Billion 0.71% of portfolio
41,178
Q1 2025 Added 3.98%
$115B
$2.45 Billion 0.71% of portfolio
8,999
Q1 2025 Added 2.69%
$125B
$2.4 Billion 0.69% of portfolio
5,368
Q1 2025 Added 3.31%
$211B
$2.37 Billion 0.68% of portfolio
26,423
Q1 2025 Added 4.53%
$166B
$2.35 Billion 0.68% of portfolio
15,293
Q1 2025 Added 3.07%
$453B
$2.33 Billion 0.67% of portfolio
19,611
Q1 2025 Added 5.21%
$78B
$2.24 Billion 0.65% of portfolio
13,368
Q1 2025 Added 4.18%
$149B
$2.24 Billion 0.65% of portfolio
60,727
Q1 2025 Added 6.49%
$967B
$2.21 Billion 0.64% of portfolio
14,310
Q1 2025 Added 4.1%
$75.9B
$1.78 Billion 0.51% of portfolio
19,029
Q1 2025 New
$0
$1.77 Billion 0.51% of portfolio
35,465
Q1 2025 Added 0.93%
$2.92T
$1.75 Billion 0.5% of portfolio
4,665
Q1 2025 Reduced 0.11%
$112B
$1.69 Billion 0.49% of portfolio
18,785
Q1 2025 New
$988B
$1.61 Billion 0.46% of portfolio
10,293
Q1 2025 Reduced 6.6%
Lam Research Corp
-
$1.57 Billion 0.45% of portfolio
-
Q1 2025 New
$0
$1.52 Billion 0.44% of portfolio
30,618
Q1 2025 Reduced 3.8%
$0
$1.36 Billion 0.39% of portfolio
17,195
Q1 2025 Added 5.7%
$27.6B
$1.22 Billion 0.35% of portfolio
10,622
Q1 2025 Added 13.57%
$15.1B
$1.2 Billion 0.35% of portfolio
21,245
Q1 2025 Added 7.43%
$19.1B
$1.13 Billion 0.33% of portfolio
12,870
Q1 2025 New
$16.8B
$1.06 Billion 0.31% of portfolio
15,053
Q1 2025 Reduced 6.35%
Nextracker Inc
-
$1.05 Billion 0.3% of portfolio
-
Q1 2025 Reduced 5.84%
$117B
$955 Million 0.28% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $347 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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