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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$37.2 Million 8.0% of portfolio
88,165
Q4 2024 Reduced 0.13%
$346B
$31.7 Million 6.83% of portfolio
236,063
Q4 2024 Reduced 0.45%
$3.93T
$26.1 Million 5.63% of portfolio
104,341
Q4 2024 Reduced 0.2%
$1.64T
$25.3 Million 5.44% of portfolio
42,810
Q4 2024 Reduced 0.06%
$2.33T
$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%
$802B
$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%
$474B
$17 Million 3.66% of portfolio
18,533
Q4 2024 Added 0.38%
$59.9B
$15.6 Million 3.35% of portfolio
85,578
Q4 2024 Added 99.98%
$337B
$14.6 Million 3.14% of portfolio
66,147
Q4 2024 Added 0.07%
$811B
$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%
$282B
$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%
$73.1B
$10.8 Million 2.33% of portfolio
23,431
Q4 2024 Reduced 0.32%
$419B
$10.5 Million 2.27% of portfolio
27,069
Q4 2024 Added 0.29%
$37.1B
$10.4 Million 2.23% of portfolio
45,796
Q4 2024 Reduced 0.31%
$470B
$10.1 Million 2.18% of portfolio
60,834
Q4 2024 Reduced 0.42%
$90B
$9.37 Million 2.02% of portfolio
14,736
Q4 2024 Added 1.18%
$214B
$9 Million 1.94% of portfolio
20,248
Q4 2024 Reduced 4.22%
$235B
$8.89 Million 1.91% of portfolio
70,698
Q4 2024 Reduced 0.58%
$166B
$8.71 Million 1.88% of portfolio
13,859
Q4 2024 Reduced 0.22%
$146B
$8.62 Million 1.86% of portfolio
23,931
Q4 2024 Added 1.14%
$134B
$8.58 Million 1.85% of portfolio
119,675
Q4 2024 Added 0.4%
$118B
$8.21 Million 1.77% of portfolio
20,384
Q4 2024 Reduced 23.65%
$123B
$8.11 Million 1.75% of portfolio
24,452
Q4 2024 New
$208B
$6.91 Million 1.49% of portfolio
13,275
Q4 2024 Reduced 1.04%
$37.8B
$6.88 Million 1.48% of portfolio
32,736
Q4 2024 Reduced 8.1%
$25B
$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%
$624B
$1.88 Million 0.4% of portfolio
4,139
Q4 2024 Reduced 6.76%
$157B
$1.78 Million 0.38% of portfolio
29,543
Q4 2024 Reduced 73.13%
$72.2B
$1.63 Million 0.35% of portfolio
2,293
Q4 2024 Reduced 0.65%
$16.5B
$1.09 Million 0.23% of portfolio
2,825
Q2 2022 Reduced 0.88%
$70.1B
$1.04 Million 0.22% of portfolio
3,597
Q4 2024 Added 1.04%
$22.6B
$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%
$227B
$906,000 0.2% of portfolio
3,126
Q4 2024 Reduced 4.26%
$377B
$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%
$210B
$706,000 0.15% of portfolio
7,106
Q4 2024 Reduced 74.12%
$110B
$567,000 0.12% of portfolio
2,053
Q4 2024 Added 2.34%
$153B
$479,000 0.1% of portfolio
4,510
Q3 2024 New
$71.8B
$452,000 0.1% of portfolio
4,975
Q4 2024 Reduced 6.13%
$34B
$416,000 0.09% of portfolio
1,458
Q3 2024 Reduced 6.06%
$234B
$382,000 0.08% of portfolio
1,740
Q4 2024 Added 5.2%
$198B
$333,000 0.07% of portfolio
2,193
Q4 2024 Added 0.09%

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
Track This Portfolio

Track Cyrus J. Lawrence, LLC Portfolio

Follow Cyrus J. Lawrence, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cyrus J. Lawrence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cyrus J. Lawrence, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email