Filed: 2/9/2024ACC: 0001085146-24-000989
📋 What this filing means
CYPRESS ASSET MANAGEMENT INC/TX filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $332.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$332.41M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$249.17M75.0%
CL A$20.75M6.2%
CAP STK CL C$9.07M2.7%
CL B NEW$8.11M2.4%
COM CL A$7.74M2.3%
SHS$7.17M2.2%
CL B$4.72M1.4%
Portfolio Concentration
Top 3$55.73M16.8%
4–10$67.96M20.4%
11–25$85.92M25.8%
Rest$122.80M36.9%
Top 3 weight
16.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
1.70M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares122.70K
TypeSH
Market value$23.62M
7.11%
Sole
122.70K
Shared
0.00
None
122.70K
MICROSOFT CORP
SOLEShares50.83K
TypeSH
Market value$19.11M
5.75%
Sole
50.83K
Shared
0.00
None
50.83K
ELI LILLY & CO
SOLEShares22.29K
TypeSH
Market value$12.99M
3.91%
Sole
22.29K
Shared
0.00
None
22.29K
NVIDIA CORPORATION
SOLEShares23.31K
TypeSH
Market value$11.55M
3.47%
Sole
23.31K
Shared
0.00
None
23.31K
JPMORGAN CHASE & CO
SOLEShares61.76K
TypeSH
Market value$10.51M
3.16%
Sole
61.76K
Shared
0.00
None
61.76K
PEPSICO INC
SOLEShares59.72K
TypeSH
Market value$10.14M
3.05%
Sole
59.72K
Shared
0.00
None
59.72K
AMAZON COM INC
SOLEShares65.78K
TypeSH
Market value$9.99M
3.01%
Sole
65.78K
Shared
0.00
None
65.78K
ALPHABET INC
SOLEShares64.33K
TypeSH
Market value$9.07M
2.73%
Sole
64.33K
Shared
0.00
None
64.33K
MASTERCARD INCORPORATED
SOLEShares20.15K
TypeSH
Market value$8.59M
2.59%
Sole
20.15K
Shared
0.00
None
20.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.75K
TypeSH
Market value$8.11M
2.44%
Sole
22.75K
Shared
0.00
None
22.75K
VISA INC
SOLEShares29.73K
TypeSH
Market value$7.74M
2.33%
Sole
29.73K
Shared
0.00
None
29.73K
COSTCO WHSL CORP NEW
SOLEShares11.38K
TypeSH
Market value$7.51M
2.26%
Sole
11.38K
Shared
0.00
None
11.38K
HOME DEPOT INC
SOLEShares18.53K
TypeSH
Market value$6.42M
1.93%
Sole
18.53K
Shared
0.00
None
18.53K
ANALOG DEVICES INC
SOLEShares30.96K
TypeSH
Market value$6.15M
1.85%
Sole
30.96K
Shared
0.00
None
30.96K
MERCADOLIBRE INC
SOLEShares3.80K
TypeSH
Market value$5.97M
1.80%
Sole
3.80K
Shared
0.00
None
3.80K
JOHNSON & JOHNSON
SOLEShares37.47K
TypeSH
Market value$5.87M
1.77%
Sole
37.47K
Shared
0.00
None
37.47K
UNION PAC CORP
SOLEShares23.47K
TypeSH
Market value$5.77M
1.73%
Sole
23.47K
Shared
0.00
None
23.47K
ADVANCED MICRO DEVICES INC
SOLEShares38.60K
TypeSH
Market value$5.69M
1.71%
Sole
38.60K
Shared
0.00
None
38.60K
BROADCOM INC
SOLEShares4.91K
TypeSH
Market value$5.48M
1.65%
Sole
4.91K
Shared
0.00
None
4.91K
HONEYWELL INTL INC
SOLEShares25.37K
TypeSH
Market value$5.32M
1.60%
Sole
25.37K
Shared
0.00
None
25.37K
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$5.27M
1.58%
Sole
10K
Shared
0.00
None
10K
ZOETIS INC
SOLEShares24.97K
TypeSH
Market value$4.93M
1.48%
Sole
24.97K
Shared
0.00
None
24.97K
LOCKHEED MARTIN CORP
SOLEShares10.34K
TypeSH
Market value$4.69M
1.41%
Sole
10.34K
Shared
0.00
None
10.34K
QUALCOMM INC
SOLEShares31.88K
TypeSH
Market value$4.61M
1.39%
Sole
31.88K
Shared
0.00
None
31.88K
MERCK & CO INC
SOLEShares41.29K
TypeSH
Market value$4.50M
1.35%
Sole
41.29K
Shared
0.00
None
41.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.70K | SH | $23.62M 7.11% | 122.70K | 0.00 | 122.70K |
MICROSOFT CORPSOLE | COM | 50.83K | SH | $19.11M 5.75% | 50.83K | 0.00 | 50.83K |
ELI LILLY & COSOLE | COM | 22.29K | SH | $12.99M 3.91% | 22.29K | 0.00 | 22.29K |
NVIDIA CORPORATIONSOLE | COM | 23.31K | SH | $11.55M 3.47% | 23.31K | 0.00 | 23.31K |
JPMORGAN CHASE & COSOLE | COM | 61.76K | SH | $10.51M 3.16% | 61.76K | 0.00 | 61.76K |
PEPSICO INCSOLE | COM | 59.72K | SH | $10.14M 3.05% | 59.72K | 0.00 | 59.72K |
AMAZON COM INCSOLE | COM | 65.78K | SH | $9.99M 3.01% | 65.78K | 0.00 | 65.78K |
ALPHABET INCSOLE | CAP STK CL C | 64.33K | SH | $9.07M 2.73% | 64.33K | 0.00 | 64.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.15K | SH | $8.59M 2.59% | 20.15K | 0.00 | 20.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.75K | SH | $8.11M 2.44% | 22.75K | 0.00 | 22.75K |
VISA INCSOLE | COM CL A | 29.73K | SH | $7.74M 2.33% | 29.73K | 0.00 | 29.73K |
COSTCO WHSL CORP NEWSOLE | COM | 11.38K | SH | $7.51M 2.26% | 11.38K | 0.00 | 11.38K |
HOME DEPOT INCSOLE | COM | 18.53K | SH | $6.42M 1.93% | 18.53K | 0.00 | 18.53K |
ANALOG DEVICES INCSOLE | COM | 30.96K | SH | $6.15M 1.85% | 30.96K | 0.00 | 30.96K |
MERCADOLIBRE INCSOLE | COM | 3.80K | SH | $5.97M 1.80% | 3.80K | 0.00 | 3.80K |
JOHNSON & JOHNSONSOLE | COM | 37.47K | SH | $5.87M 1.77% | 37.47K | 0.00 | 37.47K |
UNION PAC CORPSOLE | COM | 23.47K | SH | $5.77M 1.73% | 23.47K | 0.00 | 23.47K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.60K | SH | $5.69M 1.71% | 38.60K | 0.00 | 38.60K |
BROADCOM INCSOLE | COM | 4.91K | SH | $5.48M 1.65% | 4.91K | 0.00 | 4.91K |
HONEYWELL INTL INCSOLE | COM | 25.37K | SH | $5.32M 1.60% | 25.37K | 0.00 | 25.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $5.27M 1.58% | 10K | 0.00 | 10K |
ZOETIS INCSOLE | CL A | 24.97K | SH | $4.93M 1.48% | 24.97K | 0.00 | 24.97K |
LOCKHEED MARTIN CORPSOLE | COM | 10.34K | SH | $4.69M 1.41% | 10.34K | 0.00 | 10.34K |
QUALCOMM INCSOLE | COM | 31.88K | SH | $4.61M 1.39% | 31.88K | 0.00 | 31.88K |
MERCK & CO INCSOLE | COM | 41.29K | SH | $4.50M 1.35% | 41.29K | 0.00 | 41.29K |
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