Filed: 2/12/2024ACC: 0001085146-24-001016
📋 What this filing means
CYPRESS ASSET MANAGEMENT INC/TX filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $298.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$298.99M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$221.66M74.1%
CL A$18.88M6.3%
CAP STK CL C$8.59M2.9%
CL B NEW$7.82M2.6%
SHS$6.88M2.3%
COM CL A$6.87M2.3%
CL B$4.48M1.5%
Portfolio Concentration
Top 3$48.58M16.2%
4–10$61.79M20.7%
11–25$74.60M25.0%
Rest$114.01M38.1%
Top 3 weight
16.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
1.77M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares123.51K
TypeSH
Market value$21.13M
7.07%
Sole
123.51K
Shared
0.00
None
123.51K
MICROSOFT CORP
SOLEShares50.23K
TypeSH
Market value$15.80M
5.28%
Sole
50.23K
Shared
0.00
None
50.23K
ELI LILLY & CO
SOLEShares21.69K
TypeSH
Market value$11.65M
3.90%
Sole
21.69K
Shared
0.00
None
21.69K
NVIDIA CORPORATION
SOLEShares23.19K
TypeSH
Market value$10.09M
3.37%
Sole
23.19K
Shared
0.00
None
23.19K
PEPSICO INC
SOLEShares59.16K
TypeSH
Market value$10.00M
3.34%
Sole
59.16K
Shared
0.00
None
59.16K
JPMORGAN CHASE & CO
SOLEShares62.11K
TypeSH
Market value$8.99M
3.01%
Sole
62.11K
Shared
0.00
None
62.11K
ALPHABET INC
SOLEShares65.14K
TypeSH
Market value$8.59M
2.87%
Sole
65.14K
Shared
0.00
None
65.14K
AMAZON COM INC
SOLEShares65.44K
TypeSH
Market value$8.30M
2.77%
Sole
65.44K
Shared
0.00
None
65.44K
MASTERCARD INCORPORATED
SOLEShares20.24K
TypeSH
Market value$8.01M
2.68%
Sole
20.24K
Shared
0.00
None
20.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.38K
TypeSH
Market value$7.82M
2.62%
Sole
22.38K
Shared
0.00
None
22.38K
VISA INC
SOLEShares29.93K
TypeSH
Market value$6.87M
2.30%
Sole
29.93K
Shared
0.00
None
29.93K
COSTCO WHSL CORP NEW
SOLEShares11.44K
TypeSH
Market value$6.44M
2.15%
Sole
11.44K
Shared
0.00
None
11.44K
JOHNSON & JOHNSON
SOLEShares37.91K
TypeSH
Market value$5.89M
1.97%
Sole
37.91K
Shared
0.00
None
37.91K
HOME DEPOT INC
SOLEShares18.66K
TypeSH
Market value$5.63M
1.88%
Sole
18.66K
Shared
0.00
None
18.66K
ANALOG DEVICES INC
SOLEShares31.12K
TypeSH
Market value$5.44M
1.82%
Sole
31.12K
Shared
0.00
None
31.12K
UNITEDHEALTH GROUP INC
SOLEShares9.84K
TypeSH
Market value$4.94M
1.65%
Sole
9.84K
Shared
0.00
None
9.84K
UNION PAC CORP
SOLEShares23.68K
TypeSH
Market value$4.81M
1.61%
Sole
23.68K
Shared
0.00
None
23.68K
MERCADOLIBRE INC
SOLEShares3.80K
TypeSH
Market value$4.80M
1.61%
Sole
3.80K
Shared
0.00
None
3.80K
HONEYWELL INTL INC
SOLEShares25.52K
TypeSH
Market value$4.70M
1.57%
Sole
25.52K
Shared
0.00
None
25.52K
MERCK & CO INC
SOLEShares41.58K
TypeSH
Market value$4.26M
1.43%
Sole
41.58K
Shared
0.00
None
41.58K
LOCKHEED MARTIN CORP
SOLEShares10.38K
TypeSH
Market value$4.25M
1.42%
Sole
10.38K
Shared
0.00
None
10.38K
DIAGEO PLC
SOLEShares28.31K
TypeSH
Market value$4.22M
1.41%
Sole
28.31K
Shared
0.00
None
28.31K
DANAHER CORPORATION
SOLEShares16.67K
TypeSH
Market value$4.14M
1.38%
Sole
16.67K
Shared
0.00
None
16.67K
ZOETIS INC
SOLEShares23.69K
TypeSH
Market value$4.12M
1.38%
Sole
23.69K
Shared
0.00
None
23.69K
PROCTER AND GAMBLE CO
SOLEShares28.13K
TypeSH
Market value$4.09M
1.37%
Sole
28.13K
Shared
0.00
None
28.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.51K | SH | $21.13M 7.07% | 123.51K | 0.00 | 123.51K |
MICROSOFT CORPSOLE | COM | 50.23K | SH | $15.80M 5.28% | 50.23K | 0.00 | 50.23K |
ELI LILLY & COSOLE | COM | 21.69K | SH | $11.65M 3.90% | 21.69K | 0.00 | 21.69K |
NVIDIA CORPORATIONSOLE | COM | 23.19K | SH | $10.09M 3.37% | 23.19K | 0.00 | 23.19K |
PEPSICO INCSOLE | COM | 59.16K | SH | $10.00M 3.34% | 59.16K | 0.00 | 59.16K |
JPMORGAN CHASE & COSOLE | COM | 62.11K | SH | $8.99M 3.01% | 62.11K | 0.00 | 62.11K |
ALPHABET INCSOLE | CAP STK CL C | 65.14K | SH | $8.59M 2.87% | 65.14K | 0.00 | 65.14K |
AMAZON COM INCSOLE | COM | 65.44K | SH | $8.30M 2.77% | 65.44K | 0.00 | 65.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.24K | SH | $8.01M 2.68% | 20.24K | 0.00 | 20.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.38K | SH | $7.82M 2.62% | 22.38K | 0.00 | 22.38K |
VISA INCSOLE | COM CL A | 29.93K | SH | $6.87M 2.30% | 29.93K | 0.00 | 29.93K |
COSTCO WHSL CORP NEWSOLE | COM | 11.44K | SH | $6.44M 2.15% | 11.44K | 0.00 | 11.44K |
JOHNSON & JOHNSONSOLE | COM | 37.91K | SH | $5.89M 1.97% | 37.91K | 0.00 | 37.91K |
HOME DEPOT INCSOLE | COM | 18.66K | SH | $5.63M 1.88% | 18.66K | 0.00 | 18.66K |
ANALOG DEVICES INCSOLE | COM | 31.12K | SH | $5.44M 1.82% | 31.12K | 0.00 | 31.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.84K | SH | $4.94M 1.65% | 9.84K | 0.00 | 9.84K |
UNION PAC CORPSOLE | COM | 23.68K | SH | $4.81M 1.61% | 23.68K | 0.00 | 23.68K |
MERCADOLIBRE INCSOLE | COM | 3.80K | SH | $4.80M 1.61% | 3.80K | 0.00 | 3.80K |
HONEYWELL INTL INCSOLE | COM | 25.52K | SH | $4.70M 1.57% | 25.52K | 0.00 | 25.52K |
MERCK & CO INCSOLE | COM | 41.58K | SH | $4.26M 1.43% | 41.58K | 0.00 | 41.58K |
LOCKHEED MARTIN CORPSOLE | COM | 10.38K | SH | $4.25M 1.42% | 10.38K | 0.00 | 10.38K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.31K | SH | $4.22M 1.41% | 28.31K | 0.00 | 28.31K |
DANAHER CORPORATIONSOLE | COM | 16.67K | SH | $4.14M 1.38% | 16.67K | 0.00 | 16.67K |
ZOETIS INCSOLE | CL A | 23.69K | SH | $4.12M 1.38% | 23.69K | 0.00 | 23.69K |
PROCTER AND GAMBLE COSOLE | COM | 28.13K | SH | $4.09M 1.37% | 28.13K | 0.00 | 28.13K |
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