Filed: 6/11/2024ACC: 0001085146-24-002697
📋 What this filing means
CYPRESS ASSET MANAGEMENT INC/TX filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $368.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$368.74M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$282.12M76.5%
CL A$23.22M6.3%
CL B NEW$10.49M2.8%
CAP STK CL C$9.04M2.5%
COM CL A$8.31M2.3%
SHS$7.79M2.1%
CAP STK CL A$4.44M1.2%
Portfolio Concentration
Top 3$65.03M17.6%
4–10$81.76M22.2%
11–25$95.02M25.8%
Rest$126.93M34.4%
Top 3 weight
17.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.44M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
194.51K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares53.63K
TypeSH
Market value$23.05M
6.25%
Sole
47.35K
Shared
0.00
None
6.28K
APPLE INC
SOLEShares119.61K
TypeSH
Market value$21.00M
5.69%
Sole
110.57K
Shared
0.00
None
9.04K
NVIDIA CORPORATION
SOLEShares22.92K
TypeSH
Market value$20.97M
5.69%
Sole
19.11K
Shared
0.00
None
3.81K
ELI LILLY & CO
SOLEShares21.96K
TypeSH
Market value$17.35M
4.71%
Sole
20.54K
Shared
0.00
None
1.42K
JPMORGAN CHASE & CO
SOLEShares60.66K
TypeSH
Market value$12.41M
3.37%
Sole
53.86K
Shared
0.00
None
6.80K
AMAZON COM INC
SOLEShares67.37K
TypeSH
Market value$12.27M
3.33%
Sole
59.37K
Shared
0.00
None
8K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.45K
TypeSH
Market value$10.49M
2.85%
Sole
21.43K
Shared
0.00
None
3.02K
PEPSICO INC
SOLEShares58.95K
TypeSH
Market value$10.49M
2.84%
Sole
51.76K
Shared
0.00
None
7.20K
MASTERCARD INCORPORATED
SOLEShares19.92K
TypeSH
Market value$9.70M
2.63%
Sole
17.68K
Shared
0.00
None
2.24K
ALPHABET INC
SOLEShares59.23K
TypeSH
Market value$9.04M
2.45%
Sole
53.17K
Shared
0.00
None
6.06K
COSTCO WHSL CORP NEW
SOLEShares11.22K
TypeSH
Market value$8.36M
2.27%
Sole
9.89K
Shared
0.00
None
1.33K
BROADCOM INC
SOLEShares6.19K
TypeSH
Market value$8.34M
2.26%
Sole
5.25K
Shared
0.00
None
945.00
VISA INC
SOLEShares29.34K
TypeSH
Market value$8.31M
2.25%
Sole
25.94K
Shared
0.00
None
3.40K
HOME DEPOT INC
SOLEShares18.08K
TypeSH
Market value$7.08M
1.92%
Sole
16.23K
Shared
0.00
None
1.85K
ADVANCED MICRO DEVICES INC
SOLEShares38.46K
TypeSH
Market value$7.00M
1.90%
Sole
35.28K
Shared
0.00
None
3.18K
ANALOG DEVICES INC
SOLEShares32.83K
TypeSH
Market value$6.57M
1.78%
Sole
30.01K
Shared
0.00
None
2.83K
MERCADOLIBRE INC
SOLEShares3.95K
TypeSH
Market value$5.99M
1.62%
Sole
3.49K
Shared
0.00
None
460.00
UNION PAC CORP
SOLEShares23.81K
TypeSH
Market value$5.97M
1.62%
Sole
21.38K
Shared
0.00
None
2.44K
JOHNSON & JOHNSON
SOLEShares36.49K
TypeSH
Market value$5.88M
1.59%
Sole
31.44K
Shared
0.00
None
5.05K
HONEYWELL INTL INC
SOLEShares26.05K
TypeSH
Market value$5.49M
1.49%
Sole
23.78K
Shared
0.00
None
2.27K
MERCK & CO INC
SOLEShares40.97K
TypeSH
Market value$5.47M
1.48%
Sole
37.77K
Shared
0.00
None
3.19K
QUALCOMM INC
SOLEShares31.81K
TypeSH
Market value$5.40M
1.46%
Sole
25.71K
Shared
0.00
None
6.10K
UNITEDHEALTH GROUP INC
SOLEShares10.12K
TypeSH
Market value$5.09M
1.38%
Sole
8.91K
Shared
0.00
None
1.21K
LINDE PLC
SOLEShares10.67K
TypeSH
Market value$5.04M
1.37%
Sole
9.38K
Shared
0.00
None
1.29K
APPLIED MATLS INC
SOLEShares24.18K
TypeSH
Market value$5.02M
1.36%
Sole
20.46K
Shared
0.00
None
3.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.63K | SH | $23.05M 6.25% | 47.35K | 0.00 | 6.28K |
APPLE INCSOLE | COM | 119.61K | SH | $21.00M 5.69% | 110.57K | 0.00 | 9.04K |
NVIDIA CORPORATIONSOLE | COM | 22.92K | SH | $20.97M 5.69% | 19.11K | 0.00 | 3.81K |
ELI LILLY & COSOLE | COM | 21.96K | SH | $17.35M 4.71% | 20.54K | 0.00 | 1.42K |
JPMORGAN CHASE & COSOLE | COM | 60.66K | SH | $12.41M 3.37% | 53.86K | 0.00 | 6.80K |
AMAZON COM INCSOLE | COM | 67.37K | SH | $12.27M 3.33% | 59.37K | 0.00 | 8K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.45K | SH | $10.49M 2.85% | 21.43K | 0.00 | 3.02K |
PEPSICO INCSOLE | COM | 58.95K | SH | $10.49M 2.84% | 51.76K | 0.00 | 7.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.92K | SH | $9.70M 2.63% | 17.68K | 0.00 | 2.24K |
ALPHABET INCSOLE | CAP STK CL C | 59.23K | SH | $9.04M 2.45% | 53.17K | 0.00 | 6.06K |
COSTCO WHSL CORP NEWSOLE | COM | 11.22K | SH | $8.36M 2.27% | 9.89K | 0.00 | 1.33K |
BROADCOM INCSOLE | COM | 6.19K | SH | $8.34M 2.26% | 5.25K | 0.00 | 945.00 |
VISA INCSOLE | COM CL A | 29.34K | SH | $8.31M 2.25% | 25.94K | 0.00 | 3.40K |
HOME DEPOT INCSOLE | COM | 18.08K | SH | $7.08M 1.92% | 16.23K | 0.00 | 1.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.46K | SH | $7.00M 1.90% | 35.28K | 0.00 | 3.18K |
ANALOG DEVICES INCSOLE | COM | 32.83K | SH | $6.57M 1.78% | 30.01K | 0.00 | 2.83K |
MERCADOLIBRE INCSOLE | COM | 3.95K | SH | $5.99M 1.62% | 3.49K | 0.00 | 460.00 |
UNION PAC CORPSOLE | COM | 23.81K | SH | $5.97M 1.62% | 21.38K | 0.00 | 2.44K |
JOHNSON & JOHNSONSOLE | COM | 36.49K | SH | $5.88M 1.59% | 31.44K | 0.00 | 5.05K |
HONEYWELL INTL INCSOLE | COM | 26.05K | SH | $5.49M 1.49% | 23.78K | 0.00 | 2.27K |
MERCK & CO INCSOLE | COM | 40.97K | SH | $5.47M 1.48% | 37.77K | 0.00 | 3.19K |
QUALCOMM INCSOLE | COM | 31.81K | SH | $5.40M 1.46% | 25.71K | 0.00 | 6.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.12K | SH | $5.09M 1.38% | 8.91K | 0.00 | 1.21K |
LINDE PLCSOLE | SHS | 10.67K | SH | $5.04M 1.37% | 9.38K | 0.00 | 1.29K |
APPLIED MATLS INCSOLE | COM | 24.18K | SH | $5.02M 1.36% | 20.46K | 0.00 | 3.72K |
Page 1 of 5
…