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
$3.07T
$37.2 Million 8.0% of portfolio
88,165
Q4 2024 Reduced 0.13%
$331B
$31.7 Million 6.83% of portfolio
236,063
Q4 2024 Reduced 0.45%
$3.74T
$26.1 Million 5.63% of portfolio
104,341
Q4 2024 Reduced 0.2%
$1.62T
$25.3 Million 5.44% of portfolio
42,810
Q4 2024 Reduced 0.06%
$2.37T
$21.7 Million 4.68% of portfolio
99,094
Q4 2024 Added 0.59%
$1.11T
$18.4 Million 3.96% of portfolio
97,082
Q4 2024 Reduced 0.44%
$822B
$18.2 Million 3.91% of portfolio
23,521
Q4 2024 Added 8.73%
$117B
$17.6 Million 3.79% of portfolio
101,984
Q4 2024 Added 0.68%
$468B
$17 Million 3.66% of portfolio
18,533
Q4 2024 Added 0.38%
$58.5B
$15.6 Million 3.35% of portfolio
85,578
Q4 2024 Added 99.98%
$322B
$14.6 Million 3.14% of portfolio
66,147
Q4 2024 Added 0.07%
$807B
$13.7 Million 2.96% of portfolio
57,348
Q4 2024 Reduced 0.19%
$539B
$12.6 Million 2.71% of portfolio
23,876
Q4 2024 Reduced 0.57%
$278B
$11.2 Million 2.42% of portfolio
124,469
Q4 2024 Reduced 1.58%
$176B
$10.8 Million 2.34% of portfolio
21,782
Q4 2024 Added 0.41%
$79.2B
$10.8 Million 2.33% of portfolio
23,431
Q4 2024 Reduced 0.32%
$426B
$10.5 Million 2.27% of portfolio
27,069
Q4 2024 Added 0.29%
$37.3B
$10.4 Million 2.23% of portfolio
45,796
Q4 2024 Reduced 0.31%
$478B
$10.1 Million 2.18% of portfolio
60,834
Q4 2024 Reduced 0.42%
$87.5B
$9.37 Million 2.02% of portfolio
14,736
Q4 2024 Added 1.18%
$213B
$9 Million 1.94% of portfolio
20,248
Q4 2024 Reduced 4.22%
$233B
$8.89 Million 1.91% of portfolio
70,698
Q4 2024 Reduced 0.58%
$165B
$8.71 Million 1.88% of portfolio
13,859
Q4 2024 Reduced 0.22%
$148B
$8.62 Million 1.86% of portfolio
23,931
Q4 2024 Added 1.14%
$138B
$8.58 Million 1.85% of portfolio
119,675
Q4 2024 Added 0.4%
$117B
$8.21 Million 1.77% of portfolio
20,384
Q4 2024 Reduced 23.65%
$126B
$8.11 Million 1.75% of portfolio
24,452
Q4 2024 New
$214B
$6.91 Million 1.49% of portfolio
13,275
Q4 2024 Reduced 1.04%
$39.6B
$6.88 Million 1.48% of portfolio
32,736
Q4 2024 Reduced 8.1%
$24.6B
$6.51 Million 1.4% of portfolio
140,499
Q4 2024 Reduced 0.32%
$1.14T
$2.97 Million 0.64% of portfolio
15,580
Q4 2024 Added 1.17%
$193B
$1.97 Million 0.42% of portfolio
12,845
Q4 2024 Added 0.35%
$615B
$1.88 Million 0.4% of portfolio
4,139
Q4 2024 Reduced 6.76%
$152B
$1.78 Million 0.38% of portfolio
29,543
Q4 2024 Reduced 73.13%
$71.3B
$1.63 Million 0.35% of portfolio
2,293
Q4 2024 Reduced 0.65%
$18.4B
$1.09 Million 0.23% of portfolio
2,825
Q2 2022 Reduced 0.88%
$68.6B
$1.04 Million 0.22% of portfolio
3,597
Q4 2024 Added 1.04%
$22.1B
$1 Million 0.22% of portfolio
13,197
Q3 2024 Reduced 0.57%
$299B
$970,000 0.21% of portfolio
1,400
Q1 2024 Added 27.27%
$0
$921,000 0.2% of portfolio
1,711
Q4 2024 Added 1,302.46%
$228B
$906,000 0.2% of portfolio
3,126
Q4 2024 Reduced 4.26%
$375B
$761,000 0.16% of portfolio
17,336
Q4 2024 Added 0.21%
$408B
$744,000 0.16% of portfolio
5,146
Q4 2024 Reduced 1.92%
$219B
$706,000 0.15% of portfolio
7,106
Q4 2024 Reduced 74.12%
$0
$535,000 0.12% of portfolio
2,109
Q4 2024 Reduced 2.23%
$111B
$567,000 0.12% of portfolio
2,053
Q4 2024 Added 2.34%
$147B
$479,000 0.1% of portfolio
4,510
Q3 2024 New
$72.9B
$452,000 0.1% of portfolio
4,975
Q4 2024 Reduced 6.13%
$35.1B
$416,000 0.09% of portfolio
1,458
Q3 2024 Reduced 6.06%

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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