CYPRESS CAPITAL GROUP

Filed: 1/24/2024ACC: 0001172661-24-000318

📋 What this filing means

CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $768.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$768.74M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

COM$525.81M68.4%

CORE S&P500 ETF$36.66M4.8%

COM CL A$19.96M2.6%

CL A$19.06M2.5%

CORE S&P MCP ETF$15.02M2.0%

CL B NEW$11.33M1.5%

SHS CLASS A$10.77M1.4%

Portfolio Concentration

Top 3$112.37M14.6%

4–10$124.28M16.2%

11–25$136.60M17.8%

Rest$395.49M51.4%

Top 3 weight

14.6%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

5.55M

% of voting shares97.6%

Shared

Joint voting authority

21.46K

% of voting shares0.4%

None

No voting authority

114.32K

% of voting shares2.0%

Investment Discretion (by position count)

Sole76

Shared0

Other218

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings294

Rows:

APPLE INC

DFND

COM

Shares217.88K

TypeSH

Market value$41.95M

5.46%

Sole

216.74K

Shared

0.00

None

1.14K

ISHARES TR

DFND

CORE S&P500 ETF

Shares76.76K

TypeSH

Market value$36.66M

4.77%

Sole

76.76K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares57.91K

TypeSH

Market value$33.76M

4.39%

Sole

57.07K

Shared

0.00

None

840.00

MICROSOFT CORP

DFND

COM

Shares84.66K

TypeSH

Market value$31.83M

4.14%

Sole

82.60K

Shared

0.00

None

2.06K

VISA INC

SOLE

COM CL A

Shares76.65K

TypeSH

Market value$19.96M

2.60%

Sole

74.92K

Shared

0.00

None

1.72K

ABBVIE INC

SOLE

COM

Shares110.92K

TypeSH

Market value$17.19M

2.24%

Sole

109.65K

Shared

300.00

None

970.00

LOCKHEED MARTIN CORP

DFND

COM

Shares34.32K

TypeSH

Market value$15.56M

2.02%

Sole

33.34K

Shared

0.00

None

980.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares54.20K

TypeSH

Market value$15.02M

1.95%

Sole

54.13K

Shared

0.00

None

60.00

JOHNSON & JOHNSON

DFND

COM

Shares80.03K

TypeSH

Market value$12.54M

1.63%

Sole

78.73K

Shared

400.00

None

907.00

JPMORGAN CHASE & CO

DFND

COM

Shares71.62K

TypeSH

Market value$12.18M

1.58%

Sole

69.68K

Shared

0.00

None

1.94K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares31.76K

TypeSH

Market value$11.33M

1.47%

Sole

31.36K

Shared

0.00

None

400.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares30.68K

TypeSH

Market value$10.77M

1.40%

Sole

29.20K

Shared

0.00

None

1.48K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares98.96K

TypeSH

Market value$10.71M

1.39%

Sole

98.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.11K

TypeSH

Market value$9.56M

1.24%

Sole

20.03K

Shared

0.00

None

75.00

TJX COS INC NEW

SOLE

COM

Shares100.02K

TypeSH

Market value$9.38M

1.22%

Sole

98.52K

Shared

0.00

None

1.50K

AMAZON COM INC

SOLE

COM

Shares60.51K

TypeSH

Market value$9.19M

1.20%

Sole

60.38K

Shared

0.00

None

124.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares21.55K

TypeSH

Market value$8.83M

1.15%

Sole

19.05K

Shared

0.00

None

2.51K

MASTERCARD INCORPORATED

SOLE

CL A

Shares20.35K

TypeSH

Market value$8.68M

1.13%

Sole

20.22K

Shared

0.00

None

130.00

PHILLIPS 66

SOLE

COM

Shares65.08K

TypeSH

Market value$8.67M

1.13%

Sole

63.98K

Shared

0.00

None

1.10K

HOME DEPOT INC

DFND

COM

Shares24.93K

TypeSH

Market value$8.64M

1.12%

Sole

24.80K

Shared

0.00

None

136.00

ABBOTT LABS

DFND

COM

Shares78.01K

TypeSH

Market value$8.59M

1.12%

Sole

75.32K

Shared

0.00

None

2.69K

MCDONALDS CORP

SOLE

COM

Shares28.77K

TypeSH

Market value$8.53M

1.11%

Sole

28.74K

Shared

0.00

None

25.00

CHEVRON CORP NEW

DFND

COM

Shares55.58K

TypeSH

Market value$8.29M

1.08%

Sole

54.40K

Shared

0.00

None

1.19K

EXXON MOBIL CORP

DFND

COM

Shares79.26K

TypeSH

Market value$7.92M

1.03%

Sole

77.35K

Shared

0.00

None

1.91K

CME GROUP INC

DFND

COM

Shares35.71K

TypeSH

Market value$7.52M

0.98%

Sole

34.74K

Shared

0.00

None

970.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	217.88K	SH	$41.95M 5.46%	216.74K	0.00	1.14K
ISHARES TRDFND	CORE S&P500 ETF	76.76K	SH	$36.66M 4.77%	76.76K	0.00	0.00
ELI LILLY & COSOLE	COM	57.91K	SH	$33.76M 4.39%	57.07K	0.00	840.00
MICROSOFT CORPDFND	COM	84.66K	SH	$31.83M 4.14%	82.60K	0.00	2.06K
VISA INCSOLE	COM CL A	76.65K	SH	$19.96M 2.60%	74.92K	0.00	1.72K
ABBVIE INCSOLE	COM	110.92K	SH	$17.19M 2.24%	109.65K	300.00	970.00
LOCKHEED MARTIN CORPDFND	COM	34.32K	SH	$15.56M 2.02%	33.34K	0.00	980.00
ISHARES TRDFND	CORE S&P MCP ETF	54.20K	SH	$15.02M 1.95%	54.13K	0.00	60.00
JOHNSON & JOHNSONDFND	COM	80.03K	SH	$12.54M 1.63%	78.73K	400.00	907.00
JPMORGAN CHASE & CODFND	COM	71.62K	SH	$12.18M 1.58%	69.68K	0.00	1.94K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	31.76K	SH	$11.33M 1.47%	31.36K	0.00	400.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	30.68K	SH	$10.77M 1.40%	29.20K	0.00	1.48K
ISHARES TRDFND	CORE S&P SCP ETF	98.96K	SH	$10.71M 1.39%	98.96K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.11K	SH	$9.56M 1.24%	20.03K	0.00	75.00
TJX COS INC NEWSOLE	COM	100.02K	SH	$9.38M 1.22%	98.52K	0.00	1.50K
AMAZON COM INCSOLE	COM	60.51K	SH	$9.19M 1.20%	60.38K	0.00	124.00
INVESCO QQQ TRDFND	UNIT SER 1	21.55K	SH	$8.83M 1.15%	19.05K	0.00	2.51K
MASTERCARD INCORPORATEDSOLE	CL A	20.35K	SH	$8.68M 1.13%	20.22K	0.00	130.00
PHILLIPS 66SOLE	COM	65.08K	SH	$8.67M 1.13%	63.98K	0.00	1.10K
HOME DEPOT INCDFND	COM	24.93K	SH	$8.64M 1.12%	24.80K	0.00	136.00
ABBOTT LABSDFND	COM	78.01K	SH	$8.59M 1.12%	75.32K	0.00	2.69K
MCDONALDS CORPSOLE	COM	28.77K	SH	$8.53M 1.11%	28.74K	0.00	25.00
CHEVRON CORP NEWDFND	COM	55.58K	SH	$8.29M 1.08%	54.40K	0.00	1.19K
EXXON MOBIL CORPDFND	COM	79.26K	SH	$7.92M 1.03%	77.35K	0.00	1.91K
CME GROUP INCDFND	COM	35.71K	SH	$7.52M 0.98%	34.74K	0.00	970.00

Page 1 of 12

…