Cypress Capital Management LLC (Wy) Portfolio Holdings

Cypress Capital Management LLC (Wy)

  • $87.3 Million
  • Q4 2024

Cypress Capital Management LLC (Wy) has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $87.3 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.8M, Costco Wholesale Corp with a value of $4.5M, First Interstate Bancsystem Inc with a value of $3.25M, Ishares S&P Small Cap 600 Grow with a value of $2.89M, and Alps ETF Tr Alerian Mlp ETF with a value of $2.54M.

Examining the 13F form we can see an decrease of $4.44M in the current position value, from $91.7M to 87.3M.

Below you can find more details about Cypress Capital Management LLC (Wy) portfolio as well as his latest detailed transactions.

Portfolio value $87.3 Million
Technology: $25.1 Million
ETFs: $17 Million
Financial Services: $11.1 Million
Consumer Defensive: $8.38 Million
Energy: $8.16 Million
Basic Materials: $5.44 Million
Industrials: $4.09 Million
Consumer Cyclical: $3.89 Million
Other: $4.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$20.8 Million 23.8% of portfolio
82,943
Q4 2024 Reduced 0.48%
$440B
$4.5 Million 5.15% of portfolio
4,907
Q4 2024 Reduced 9.16%
$2.71B
$3.25 Million 3.73% of portfolio
100,165
Q4 2024 Reduced 2.91%
$253B
$2.41 Million 2.76% of portfolio
19,984
Q4 2024 Reduced 5.5%
$0
$2.35 Million 2.69% of portfolio
116,490
Q4 2024 Reduced 3.6%
$11.6B
$2.2 Million 2.52% of portfolio
119,478
Q4 2024 Reduced 2.21%
$539B
$2.19 Million 2.51% of portfolio
6,937
Q4 2024 Reduced 7.35%
$680B
$2.05 Million 2.35% of portfolio
8,548
Q4 2024 Reduced 4.78%
$446B
$1.83 Million 2.09% of portfolio
16,976
Q4 2024 Reduced 3.74%
$122B
$1.8 Million 2.06% of portfolio
3,696
Q4 2024 Reduced 7.51%
$17.8B
$1.52 Million 1.74% of portfolio
29,513
Q4 2024 Reduced 3.72%
$270B
$1.42 Million 1.62% of portfolio
9,774
Q4 2024 Reduced 6.93%
$253B
$1.39 Million 1.59% of portfolio
10,353
Q4 2024 Added 4,501.33%
$23.9B
$1.37 Million 1.57% of portfolio
14,286
Q4 2024 Reduced 6.2%
$55.3B
$1.32 Million 1.51% of portfolio
16,914
Q4 2024 Added 8.09%
$1.17B
$1.13 Million 1.3% of portfolio
44,335
Q4 2024 Reduced 36.44%
$12.8B
$1.1 Million 1.26% of portfolio
29,463
Q4 2024 Reduced 4.51%
$1.85B
$1.09 Million 1.25% of portfolio
51,957
Q4 2024 Reduced 6.35%
$2.74T
$1.07 Million 1.22% of portfolio
2,533
Q4 2024 New
$931B
$1.03 Million 1.18% of portfolio
5,422
Q4 2024 Added 3,398.06%
$55.3B
$989,000 1.13% of portfolio
10,730
Q4 2024 Reduced 5.86%
$15.1B
$956,000 1.1% of portfolio
25,723
Q4 2024 Reduced 5.54%
$141B
$932,000 1.07% of portfolio
7,720
Q4 2024 Reduced 10.53%
$75.8B
$800,000 0.92% of portfolio
62,275
Q4 2024 New
$28.4B
$766,000 0.88% of portfolio
6,571
Q4 2024 Reduced 10.37%
$1.11B
$760,000 0.87% of portfolio
34,963
Q4 2024 Reduced 8.35%
$2.82B
$751,000 0.86% of portfolio
28,537
Q4 2024 Reduced 9.56%
$467B
$680,000 0.78% of portfolio
1
Q1 2018 New
$162B
$651,000 0.75% of portfolio
1,464
Q4 2024 Reduced 7.87%
$1.76T
$621,000 0.71% of portfolio
2,833
Q4 2024 Reduced 10.74%
$1.85B
$583,000 0.67% of portfolio
31,149
Q4 2024 Reduced 12.6%
$67.5B
$431,000 0.49% of portfolio
13,775
Q2 2024 Reduced 0.72%
$53.3B
$389,000 0.45% of portfolio
19,900
Q3 2024 Added 5.29%
$404B
$289,000 0.33% of portfolio
1,725
Q4 2024 Reduced 0.58%
$80.4B
$276,000 0.32% of portfolio
650
Q2 2022 Reduced 38.1%
$247B
$267,000 0.31% of portfolio
800
Q4 2024 Reduced 13.04%
$229B
$258,000 0.3% of portfolio
2,289
Q4 2024 Reduced 8.77%
$132B
$187,000 0.21% of portfolio
828
Q2 2024 Reduced 37.65%
$189B
$181,000 0.21% of portfolio
1,565
Q4 2024 Reduced 41.82%
$687B
$173,000 0.2% of portfolio
382
Q1 2023 Reduced 2.55%
$56.8B
$148,000 0.17% of portfolio
3,102
Q1 2019 Reduced 23.91%
$76.9B
$151,000 0.17% of portfolio
751
Q1 2022 Reduced 9.08%
$1.17B
$144,000 0.17% of portfolio
16,733
Q2 2024 Reduced 6.95%
$104B
$151,000 0.17% of portfolio
2,900
Q2 2022 Reduced 14.71%
$197B
$117,000 0.13% of portfolio
774
Q4 2021 Reduced 7.19%
$79.7B
$90,000 0.1% of portfolio
1,000
Q4 2023 Reduced 35.9%
$0
$85,000 0.1% of portfolio
3,550
Q1 2024 Added 2.9%
$72B
$85,000 0.1% of portfolio
661
Q4 2023 Reduced 13.14%
$58.9B
$83,000 0.1% of portfolio
675
Q4 2022 Reduced 13.46%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $87.3 Million
  • Prior Value $91.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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