Filed: 5/26/2023ACC: 0001085146-23-002479
📋 What this filing means
CYPRESS ASSET MANAGEMENT INC/TX filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $289.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$289.24M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$216.72M74.9%
CL A$17.00M5.9%
CAP STK CL C$6.92M2.4%
SHS$6.87M2.4%
COM CL A$6.83M2.4%
CL B$5.83M2.0%
CL B NEW$5.66M2.0%
Portfolio Concentration
Top 3$43.47M15.0%
4–10$49.50M17.1%
11–25$73.69M25.5%
Rest$122.58M42.4%
Top 3 weight
15.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
1.89M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares122.03K
TypeSH
Market value$20.12M
6.96%
Sole
122.03K
Shared
0.00
None
122.03K
MICROSOFT CORP
SOLEShares45.20K
TypeSH
Market value$13.03M
4.51%
Sole
45.20K
Shared
0.00
None
45.20K
PEPSICO INC
SOLEShares56.61K
TypeSH
Market value$10.32M
3.57%
Sole
56.61K
Shared
0.00
None
56.61K
JPMORGAN CHASE & CO
SOLEShares61.80K
TypeSH
Market value$8.05M
2.78%
Sole
61.80K
Shared
0.00
None
61.80K
LILLY ELI & CO
SOLEShares21.96K
TypeSH
Market value$7.54M
2.61%
Sole
21.96K
Shared
0.00
None
21.96K
MASTERCARD INCORPORATED
SOLEShares20.73K
TypeSH
Market value$7.53M
2.60%
Sole
20.73K
Shared
0.00
None
20.73K
ALPHABET INC
SOLEShares66.56K
TypeSH
Market value$6.92M
2.39%
Sole
66.56K
Shared
0.00
None
66.56K
VISA INC
SOLEShares30.30K
TypeSH
Market value$6.83M
2.36%
Sole
30.30K
Shared
0.00
None
30.30K
AMAZON COM INC
SOLEShares64.39K
TypeSH
Market value$6.65M
2.30%
Sole
64.39K
Shared
0.00
None
64.39K
JOHNSON & JOHNSON
SOLEShares38.48K
TypeSH
Market value$5.96M
2.06%
Sole
38.48K
Shared
0.00
None
38.48K
ANALOG DEVICES INC
SOLEShares29.85K
TypeSH
Market value$5.89M
2.04%
Sole
29.85K
Shared
0.00
None
29.85K
HOME DEPOT INC
SOLEShares19.94K
TypeSH
Market value$5.89M
2.03%
Sole
19.94K
Shared
0.00
None
19.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.32K
TypeSH
Market value$5.66M
1.96%
Sole
18.32K
Shared
0.00
None
18.32K
COSTCO WHSL CORP NEW
SOLEShares10.62K
TypeSH
Market value$5.28M
1.82%
Sole
10.62K
Shared
0.00
None
10.62K
DIAGEO PLC
SOLEShares28.36K
TypeSH
Market value$5.14M
1.78%
Sole
28.36K
Shared
0.00
None
28.36K
MERCADOLIBRE INC
SOLEShares3.81K
TypeSH
Market value$5.02M
1.73%
Sole
3.81K
Shared
0.00
None
3.81K
NVIDIA CORPORATION
SOLEShares18.03K
TypeSH
Market value$5.01M
1.73%
Sole
18.03K
Shared
0.00
None
18.03K
LOCKHEED MARTIN CORP
SOLEShares10.47K
TypeSH
Market value$4.95M
1.71%
Sole
10.47K
Shared
0.00
None
10.47K
UNION PAC CORP
SOLEShares24.18K
TypeSH
Market value$4.87M
1.68%
Sole
24.18K
Shared
0.00
None
24.18K
HONEYWELL INTL INC
SOLEShares24.27K
TypeSH
Market value$4.64M
1.60%
Sole
24.27K
Shared
0.00
None
24.27K
PROCTER AND GAMBLE CO
SOLEShares29.93K
TypeSH
Market value$4.45M
1.54%
Sole
29.93K
Shared
0.00
None
29.93K
MERCK & CO INC
SOLEShares40.90K
TypeSH
Market value$4.35M
1.50%
Sole
40.90K
Shared
0.00
None
40.90K
DANAHER CORPORATION
SOLEShares16.80K
TypeSH
Market value$4.23M
1.46%
Sole
16.80K
Shared
0.00
None
16.80K
LOWES COS INC
SOLEShares20.90K
TypeSH
Market value$4.18M
1.44%
Sole
20.90K
Shared
0.00
None
20.90K
QUALCOMM INC
SOLEShares32.53K
TypeSH
Market value$4.15M
1.43%
Sole
32.53K
Shared
0.00
None
32.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.03K | SH | $20.12M 6.96% | 122.03K | 0.00 | 122.03K |
MICROSOFT CORPSOLE | COM | 45.20K | SH | $13.03M 4.51% | 45.20K | 0.00 | 45.20K |
PEPSICO INCSOLE | COM | 56.61K | SH | $10.32M 3.57% | 56.61K | 0.00 | 56.61K |
JPMORGAN CHASE & COSOLE | COM | 61.80K | SH | $8.05M 2.78% | 61.80K | 0.00 | 61.80K |
LILLY ELI & COSOLE | COM | 21.96K | SH | $7.54M 2.61% | 21.96K | 0.00 | 21.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.73K | SH | $7.53M 2.60% | 20.73K | 0.00 | 20.73K |
ALPHABET INCSOLE | CAP STK CL C | 66.56K | SH | $6.92M 2.39% | 66.56K | 0.00 | 66.56K |
VISA INCSOLE | COM CL A | 30.30K | SH | $6.83M 2.36% | 30.30K | 0.00 | 30.30K |
AMAZON COM INCSOLE | COM | 64.39K | SH | $6.65M 2.30% | 64.39K | 0.00 | 64.39K |
JOHNSON & JOHNSONSOLE | COM | 38.48K | SH | $5.96M 2.06% | 38.48K | 0.00 | 38.48K |
ANALOG DEVICES INCSOLE | COM | 29.85K | SH | $5.89M 2.04% | 29.85K | 0.00 | 29.85K |
HOME DEPOT INCSOLE | COM | 19.94K | SH | $5.89M 2.03% | 19.94K | 0.00 | 19.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.32K | SH | $5.66M 1.96% | 18.32K | 0.00 | 18.32K |
COSTCO WHSL CORP NEWSOLE | COM | 10.62K | SH | $5.28M 1.82% | 10.62K | 0.00 | 10.62K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.36K | SH | $5.14M 1.78% | 28.36K | 0.00 | 28.36K |
MERCADOLIBRE INCSOLE | COM | 3.81K | SH | $5.02M 1.73% | 3.81K | 0.00 | 3.81K |
NVIDIA CORPORATIONSOLE | COM | 18.03K | SH | $5.01M 1.73% | 18.03K | 0.00 | 18.03K |
LOCKHEED MARTIN CORPSOLE | COM | 10.47K | SH | $4.95M 1.71% | 10.47K | 0.00 | 10.47K |
UNION PAC CORPSOLE | COM | 24.18K | SH | $4.87M 1.68% | 24.18K | 0.00 | 24.18K |
HONEYWELL INTL INCSOLE | COM | 24.27K | SH | $4.64M 1.60% | 24.27K | 0.00 | 24.27K |
PROCTER AND GAMBLE COSOLE | COM | 29.93K | SH | $4.45M 1.54% | 29.93K | 0.00 | 29.93K |
MERCK & CO INCSOLE | COM | 40.90K | SH | $4.35M 1.50% | 40.90K | 0.00 | 40.90K |
DANAHER CORPORATIONSOLE | COM | 16.80K | SH | $4.23M 1.46% | 16.80K | 0.00 | 16.80K |
LOWES COS INCSOLE | COM | 20.90K | SH | $4.18M 1.44% | 20.90K | 0.00 | 20.90K |
QUALCOMM INCSOLE | COM | 32.53K | SH | $4.15M 1.43% | 32.53K | 0.00 | 32.53K |
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