CYPRESS CAPITAL GROUP

Filed: 7/25/2024ACC: 0001172661-24-002918

📋 What this filing means

CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $834.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$834.44M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

COM$572.60M68.6%

CORE S&P500 ETF$49.78M6.0%

COM CL A$19.56M2.3%

CL A$19.25M2.3%

CL B NEW$14.58M1.7%

TR UNIT$11.12M1.3%

UNIT SER 1$11.02M1.3%

Portfolio Concentration

Top 3$145.84M17.5%

4–10$140.17M16.8%

11–25$151.19M18.1%

Rest$397.24M47.6%

Top 3 weight

17.5%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

5.75M

% of voting shares97.1%

Shared

Joint voting authority

21.46K

% of voting shares0.4%

None

No voting authority

150.81K

% of voting shares2.5%

Investment Discretion (by position count)

Sole100

Shared0

Other194

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings294

Rows:

ELI LILLY & CO

DFND

COM

Shares56.27K

TypeSH

Market value$50.94M

6.10%

Sole

55.29K

Shared

0.00

None

977.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares90.98K

TypeSH

Market value$49.78M

5.97%

Sole

90.74K

Shared

0.00

None

240.00

APPLE INC

DFND

COM

Shares214.19K

TypeSH

Market value$45.11M

5.41%

Sole

211.82K

Shared

0.00

None

2.37K

MICROSOFT CORP

SOLE

COM

Shares84.47K

TypeSH

Market value$37.75M

4.52%

Sole

81.96K

Shared

0.00

None

2.52K

VISA INC

SOLE

COM CL A

Shares74.53K

TypeSH

Market value$19.56M

2.34%

Sole

71.91K

Shared

0.00

None

2.62K

ABBVIE INC

SOLE

COM

Shares113.93K

TypeSH

Market value$19.54M

2.34%

Sole

110.96K

Shared

300.00

None

2.67K

NVIDIA CORPORATION

DFND

COM

Shares135K

TypeSH

Market value$16.68M

2.00%

Sole

131.96K

Shared

0.00

None

3.04K

EXXON MOBIL CORP

SOLE

COM

Shares140.60K

TypeSH

Market value$16.19M

1.94%

Sole

137.53K

Shared

0.00

None

3.08K

LOCKHEED MARTIN CORP

DFND

COM

Shares33.98K

TypeSH

Market value$15.87M

1.90%

Sole

33K

Shared

0.00

None

980.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares35.83K

TypeSH

Market value$14.58M

1.75%

Sole

35.33K

Shared

0.00

None

500.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares70.28K

TypeSH

Market value$14.21M

1.70%

Sole

67.97K

Shared

0.00

None

2.31K

AMAZON COM INC

DFND

COM

Shares67.73K

TypeSH

Market value$13.09M

1.57%

Sole

67.02K

Shared

0.00

None

710.00

JOHNSON & JOHNSON

DFND

COM

Shares80.26K

TypeSH

Market value$11.73M

1.41%

Sole

78.16K

Shared

400.00

None

1.70K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares20.44K

TypeSH

Market value$11.12M

1.33%

Sole

19.56K

Shared

0.00

None

875.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23K

TypeSH

Market value$11.02M

1.32%

Sole

20.49K

Shared

0.00

None

2.51K

TJX COS INC NEW

DFND

COM

Shares97.35K

TypeSH

Market value$10.72M

1.28%

Sole

95.69K

Shared

0.00

None

1.66K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares47.18K

TypeSH

Market value$10.67M

1.28%

Sole

45.90K

Shared

0.00

None

1.29K

PHILLIPS 66

SOLE

COM

Shares64.70K

TypeSH

Market value$9.13M

1.09%

Sole

63.60K

Shared

0.00

None

1.10K

MASTERCARD INCORPORATED

SOLE

CL A

Shares20.53K

TypeSH

Market value$9.06M

1.09%

Sole

20.27K

Shared

0.00

None

260.00

WALMART INC

DFND

COM

Shares132.85K

TypeSH

Market value$9.00M

1.08%

Sole

129.47K

Shared

0.00

None

3.38K

CHEVRON CORP NEW

SOLE

COM

Shares55.12K

TypeSH

Market value$8.62M

1.03%

Sole

53.93K

Shared

0.00

None

1.19K

HOME DEPOT INC

DFND

COM

Shares24.80K

TypeSH

Market value$8.54M

1.02%

Sole

24.38K

Shared

0.00

None

420.00

INVESCO EXCHANGE TRADED FD T

DFND

S&P MDCP QUALITY

Shares85.89K

TypeSH

Market value$8.33M

1.00%

Sole

85.89K

Shared

0.00

None

0.00

ABBOTT LABS

DFND

COM

Shares77.39K

TypeSH

Market value$8.04M

0.96%

Sole

73.30K

Shared

0.00

None

4.09K

ALPHABET INC

DFND

CAP STK CL C

Shares43.09K

TypeSH

Market value$7.90M

0.95%

Sole

42.29K

Shared

0.00

None

800.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ELI LILLY & CODFND	COM	56.27K	SH	$50.94M 6.10%	55.29K	0.00	977.00
ISHARES TRSOLE	CORE S&P500 ETF	90.98K	SH	$49.78M 5.97%	90.74K	0.00	240.00
APPLE INCDFND	COM	214.19K	SH	$45.11M 5.41%	211.82K	0.00	2.37K
MICROSOFT CORPSOLE	COM	84.47K	SH	$37.75M 4.52%	81.96K	0.00	2.52K
VISA INCSOLE	COM CL A	74.53K	SH	$19.56M 2.34%	71.91K	0.00	2.62K
ABBVIE INCSOLE	COM	113.93K	SH	$19.54M 2.34%	110.96K	300.00	2.67K
NVIDIA CORPORATIONDFND	COM	135K	SH	$16.68M 2.00%	131.96K	0.00	3.04K
EXXON MOBIL CORPSOLE	COM	140.60K	SH	$16.19M 1.94%	137.53K	0.00	3.08K
LOCKHEED MARTIN CORPDFND	COM	33.98K	SH	$15.87M 1.90%	33K	0.00	980.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	35.83K	SH	$14.58M 1.75%	35.33K	0.00	500.00
JPMORGAN CHASE & CO.SOLE	COM	70.28K	SH	$14.21M 1.70%	67.97K	0.00	2.31K
AMAZON COM INCDFND	COM	67.73K	SH	$13.09M 1.57%	67.02K	0.00	710.00
JOHNSON & JOHNSONDFND	COM	80.26K	SH	$11.73M 1.41%	78.16K	400.00	1.70K
SPDR S&P 500 ETF TRDFND	TR UNIT	20.44K	SH	$11.12M 1.33%	19.56K	0.00	875.00
INVESCO QQQ TRSOLE	UNIT SER 1	23K	SH	$11.02M 1.32%	20.49K	0.00	2.51K
TJX COS INC NEWDFND	COM	97.35K	SH	$10.72M 1.28%	95.69K	0.00	1.66K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	47.18K	SH	$10.67M 1.28%	45.90K	0.00	1.29K
PHILLIPS 66SOLE	COM	64.70K	SH	$9.13M 1.09%	63.60K	0.00	1.10K
MASTERCARD INCORPORATEDSOLE	CL A	20.53K	SH	$9.06M 1.09%	20.27K	0.00	260.00
WALMART INCDFND	COM	132.85K	SH	$9.00M 1.08%	129.47K	0.00	3.38K
CHEVRON CORP NEWSOLE	COM	55.12K	SH	$8.62M 1.03%	53.93K	0.00	1.19K
HOME DEPOT INCDFND	COM	24.80K	SH	$8.54M 1.02%	24.38K	0.00	420.00
INVESCO EXCHANGE TRADED FD TDFND	S&P MDCP QUALITY	85.89K	SH	$8.33M 1.00%	85.89K	0.00	0.00
ABBOTT LABSDFND	COM	77.39K	SH	$8.04M 0.96%	73.30K	0.00	4.09K
ALPHABET INCDFND	CAP STK CL C	43.09K	SH	$7.90M 0.95%	42.29K	0.00	800.00

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