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
$490B
$309,000 0.07% of portfolio
611
Q4 2024 Added 5.16%
$79.3B
$260,000 0.06% of portfolio
1,028
Q4 2024 Added 2.8%
$145B
$284,000 0.06% of portfolio
671
Q4 2024 Added 3.07%
$176B
$288,000 0.06% of portfolio
9,650
Q1 2022 New
$12.1B
$296,000 0.06% of portfolio
3,550
Q1 2022 New
$201B
$211,000 0.05% of portfolio
1,900
Q4 2024 Reduced 17.39%
$253B
$214,000 0.05% of portfolio
2,625
Q2 2022 Reduced 3.67%
$386B
$214,000 0.05% of portfolio
1,282
Q4 2024 Reduced 0.08%
$232B
$223,000 0.05% of portfolio
754
Q4 2024 Added 3.43%
$71B
$232,000 0.05% of portfolio
3,021
Q1 2022 New
$4.39B
$244,000 0.05% of portfolio
5,250
Q1 2022 New
$234B
$188,000 0.04% of portfolio
2,490
Q3 2024 Added 1.01%
$341B
$170,000 0.04% of portfolio
959
Q4 2024 Reduced 13.53%
$111B
$176,000 0.04% of portfolio
364
Q3 2024 Added 5.81%
$93.5B
$122,000 0.03% of portfolio
605
Q3 2024 Reduced 6.2%
$21.8B
$131,000 0.03% of portfolio
1,550
Q2 2024 Reduced 10.14%
$138B
$134,000 0.03% of portfolio
4,400
Q4 2022 New
$68.1B
$135,000 0.03% of portfolio
1,400
Q1 2024 New
$78.3B
$81,000 0.02% of portfolio
425
Q1 2022 New
$44.8B
$83,000 0.02% of portfolio
640
Q1 2022 New
$225B
$87,000 0.02% of portfolio
153
Q4 2024 Added 2.0%
$47.1B
$88,000 0.02% of portfolio
1,200
Q1 2022 New
$40.8B
$91,000 0.02% of portfolio
288
Q1 2022 New
$298B
$101,000 0.02% of portfolio
1,626
Q4 2024 Added 17.74%
$229B
$107,000 0.02% of portfolio
954
Q4 2024 Added 9.03%
$451B
$111,000 0.02% of portfolio
1,035
Q4 2024 Added 20.21%
$1.24B
$78,000 0.02% of portfolio
2,425
Q2 2024 Added 2.97%
$20.1B
$72,000 0.02% of portfolio
395
Q1 2022 New
$266B
$71,000 0.02% of portfolio
1,216
Q4 2024 Reduced 3.72%
$18.7B
$71,000 0.02% of portfolio
165
Q3 2024 Reduced 98.91%
$244B
$70,000 0.02% of portfolio
200
Q3 2024 Reduced 33.33%
$3.92B
$24,000 0.01% of portfolio
157
Q4 2024 Added 57.0%
$46.3B
$36,000 0.01% of portfolio
675
Q3 2024 Added 35.0%
$4.26B
$36,000 0.01% of portfolio
231
Q1 2022 New
$18.2B
$36,000 0.01% of portfolio
225
Q1 2022 New
$44.8B
$38,000 0.01% of portfolio
780
Q3 2024 Added 47.17%
$184B
$41,000 0.01% of portfolio
1,806
Q3 2024 Reduced 21.68%
$4.61B
$46,000 0.01% of portfolio
950
Q2 2024 Reduced 50.0%
$8.31B
$25,000 0.01% of portfolio
400
Q1 2023 Reduced 50.0%
$23.3B
$35,000 0.01% of portfolio
310
Q1 2022 New
$128B
$35,000 0.01% of portfolio
122
Q4 2024 Added 121.82%
$3.88B
$33,000 0.01% of portfolio
567
Q4 2022 New
$43.7B
$25,000 0.01% of portfolio
250
Q4 2024 Added 66.67%
$33.1B
$26,000 0.01% of portfolio
225
Q4 2024 New
$187B
$27,000 0.01% of portfolio
75
Q4 2024 New
$20.7B
$29,000 0.01% of portfolio
160
Q4 2024 New
$6.6B
$30,000 0.01% of portfolio
500
Q1 2023 Reduced 48.29%
$51.9B
$31,000 0.01% of portfolio
30
Q4 2024 New
$156B
$32,000 0.01% of portfolio
872
Q1 2023 Reduced 27.63%

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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