Filed: 8/14/2023ACC: 0001085146-23-003383
📋 What this filing means
CYPRESS ASSET MANAGEMENT INC/TX filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $310.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$310.68M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$233.20M75.1%
CL A$18.77M6.0%
CAP STK CL C$7.95M2.6%
SHS$7.26M2.3%
COM CL A$7.16M2.3%
CL B NEW$6.63M2.1%
SPON ADR NEW$5.31M1.7%
Portfolio Concentration
Top 3$48.93M15.7%
4–10$58.99M19.0%
11–25$77.37M24.9%
Rest$125.40M40.4%
Top 3 weight
15.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.62M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
215.27K
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares118.92K
TypeSH
Market value$23.18M
7.46%
Sole
110.61K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares44.17K
TypeSH
Market value$15.24M
4.91%
Sole
39.77K
Shared
0.00
None
4.40K
PEPSICO INC
SOLEShares56.46K
TypeSH
Market value$10.51M
3.38%
Sole
49.57K
Shared
0.00
None
6.89K
LILLY ELI & CO
SOLEShares21.63K
TypeSH
Market value$10.17M
3.27%
Sole
20.22K
Shared
0.00
None
1.42K
JPMORGAN CHASE & CO
SOLEShares60.53K
TypeSH
Market value$8.84M
2.85%
Sole
53.93K
Shared
0.00
None
6.60K
NVIDIA CORPORATION
SOLEShares19.73K
TypeSH
Market value$8.42M
2.71%
Sole
16.25K
Shared
0.00
None
3.48K
AMAZON COM INC
SOLEShares63.95K
TypeSH
Market value$8.39M
2.70%
Sole
56.71K
Shared
0.00
None
7.24K
MASTERCARD INCORPORATED
SOLEShares20.43K
TypeSH
Market value$8.05M
2.59%
Sole
18.19K
Shared
0.00
None
2.24K
ALPHABET INC
SOLEShares65.67K
TypeSH
Market value$7.95M
2.56%
Sole
59.07K
Shared
0.00
None
6.60K
VISA INC
SOLEShares29.95K
TypeSH
Market value$7.16M
2.30%
Sole
26.55K
Shared
0.00
None
3.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.23K
TypeSH
Market value$6.63M
2.13%
Sole
16.95K
Shared
0.00
None
2.28K
JOHNSON & JOHNSON
SOLEShares37.74K
TypeSH
Market value$6.28M
2.02%
Sole
32.49K
Shared
0.00
None
5.25K
COSTCO WHSL CORP NEW
SOLEShares11.13K
TypeSH
Market value$6.06M
1.95%
Sole
9.82K
Shared
0.00
None
1.31K
HOME DEPOT INC
SOLEShares19.06K
TypeSH
Market value$5.94M
1.91%
Sole
17.16K
Shared
0.00
None
1.90K
ANALOG DEVICES INC
SOLEShares30.28K
TypeSH
Market value$5.93M
1.91%
Sole
28.02K
Shared
0.00
None
2.26K
HONEYWELL INTL INC
SOLEShares24.92K
TypeSH
Market value$5.23M
1.68%
Sole
23.06K
Shared
0.00
None
1.86K
UNION PAC CORP
SOLEShares23.74K
TypeSH
Market value$4.89M
1.57%
Sole
21.43K
Shared
0.00
None
2.31K
DIAGEO PLC
SOLEShares28.04K
TypeSH
Market value$4.87M
1.57%
Sole
23.82K
Shared
0.00
None
4.22K
LOCKHEED MARTIN CORP
SOLEShares10.31K
TypeSH
Market value$4.80M
1.55%
Sole
9.30K
Shared
0.00
None
1K
MERCK & CO INC
SOLEShares41.04K
TypeSH
Market value$4.79M
1.54%
Sole
37.85K
Shared
0.00
None
3.19K
MERCADOLIBRE INC
SOLEShares3.81K
TypeSH
Market value$4.51M
1.45%
Sole
3.36K
Shared
0.00
None
449.00
ADVANCED MICRO DEVICES INC
SOLEShares38.74K
TypeSH
Market value$4.44M
1.43%
Sole
35.56K
Shared
0.00
None
3.18K
LOWES COS INC
SOLEShares19.66K
TypeSH
Market value$4.44M
1.43%
Sole
17.91K
Shared
0.00
None
1.75K
PROCTER AND GAMBLE CO
SOLEShares29.06K
TypeSH
Market value$4.43M
1.43%
Sole
26.66K
Shared
0.00
None
2.40K
LINDE PLC
SOLEShares10.74K
TypeSH
Market value$4.14M
1.33%
Sole
9.46K
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.92K | SH | $23.18M 7.46% | 110.61K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 44.17K | SH | $15.24M 4.91% | 39.77K | 0.00 | 4.40K |
PEPSICO INCSOLE | COM | 56.46K | SH | $10.51M 3.38% | 49.57K | 0.00 | 6.89K |
LILLY ELI & COSOLE | COM | 21.63K | SH | $10.17M 3.27% | 20.22K | 0.00 | 1.42K |
JPMORGAN CHASE & COSOLE | COM | 60.53K | SH | $8.84M 2.85% | 53.93K | 0.00 | 6.60K |
NVIDIA CORPORATIONSOLE | COM | 19.73K | SH | $8.42M 2.71% | 16.25K | 0.00 | 3.48K |
AMAZON COM INCSOLE | COM | 63.95K | SH | $8.39M 2.70% | 56.71K | 0.00 | 7.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.43K | SH | $8.05M 2.59% | 18.19K | 0.00 | 2.24K |
ALPHABET INCSOLE | CAP STK CL C | 65.67K | SH | $7.95M 2.56% | 59.07K | 0.00 | 6.60K |
VISA INCSOLE | COM CL A | 29.95K | SH | $7.16M 2.30% | 26.55K | 0.00 | 3.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.23K | SH | $6.63M 2.13% | 16.95K | 0.00 | 2.28K |
JOHNSON & JOHNSONSOLE | COM | 37.74K | SH | $6.28M 2.02% | 32.49K | 0.00 | 5.25K |
COSTCO WHSL CORP NEWSOLE | COM | 11.13K | SH | $6.06M 1.95% | 9.82K | 0.00 | 1.31K |
HOME DEPOT INCSOLE | COM | 19.06K | SH | $5.94M 1.91% | 17.16K | 0.00 | 1.90K |
ANALOG DEVICES INCSOLE | COM | 30.28K | SH | $5.93M 1.91% | 28.02K | 0.00 | 2.26K |
HONEYWELL INTL INCSOLE | COM | 24.92K | SH | $5.23M 1.68% | 23.06K | 0.00 | 1.86K |
UNION PAC CORPSOLE | COM | 23.74K | SH | $4.89M 1.57% | 21.43K | 0.00 | 2.31K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.04K | SH | $4.87M 1.57% | 23.82K | 0.00 | 4.22K |
LOCKHEED MARTIN CORPSOLE | COM | 10.31K | SH | $4.80M 1.55% | 9.30K | 0.00 | 1K |
MERCK & CO INCSOLE | COM | 41.04K | SH | $4.79M 1.54% | 37.85K | 0.00 | 3.19K |
MERCADOLIBRE INCSOLE | COM | 3.81K | SH | $4.51M 1.45% | 3.36K | 0.00 | 449.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.74K | SH | $4.44M 1.43% | 35.56K | 0.00 | 3.18K |
LOWES COS INCSOLE | COM | 19.66K | SH | $4.44M 1.43% | 17.91K | 0.00 | 1.75K |
PROCTER AND GAMBLE COSOLE | COM | 29.06K | SH | $4.43M 1.43% | 26.66K | 0.00 | 2.40K |
LINDE PLCSOLE | SHS | 10.74K | SH | $4.14M 1.33% | 9.46K | 0.00 | 1.28K |
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