CYPRESS CAPITAL GROUP

Filed: 11/8/2024ACC: 0001172661-24-004536

📋 What this filing means

CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $889.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310

Positions

$889.82M

Total AUM (reported)

6.09M

Total Shares

Allocation by class

COM$606.82M68.2%

CORE S&P500 ETF$51.48M5.8%

CL A$22.75M2.6%

COM CL A$20.23M2.3%

CL B NEW$16.14M1.8%

TR UNIT$12.48M1.4%

UNIT SER 1$11.41M1.3%

Portfolio Concentration

Top 3$149.41M16.8%

4–10$147.07M16.5%

11–25$160.54M18.0%

Rest$432.81M48.6%

Top 3 weight

16.8%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 6.09M

Sole

Full voting authority

5.92M

% of voting shares97.2%

Shared

Joint voting authority

22.89K

% of voting shares0.4%

None

No voting authority

150.68K

% of voting shares2.5%

Investment Discretion (by position count)

Sole64

Shared0

Other246

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings310

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.24K

TypeSH

Market value$51.48M

5.79%

Sole

89K

Shared

0.00

None

240.00

APPLE INC

SOLE

COM

Shares211.75K

TypeSH

Market value$49.34M

5.54%

Sole

209.37K

Shared

0.00

None

2.37K

ELI LILLY & CO

SOLE

COM

Shares54.85K

TypeSH

Market value$48.59M

5.46%

Sole

53.93K

Shared

0.00

None

920.00

MICROSOFT CORP

SOLE

COM

Shares84.04K

TypeSH

Market value$36.16M

4.06%

Sole

81.67K

Shared

0.00

None

2.38K

ABBVIE INC

DFND

COM

Shares113.80K

TypeSH

Market value$22.47M

2.53%

Sole

110.83K

Shared

300.00

None

2.67K

VISA INC

SOLE

COM CL A

Shares73.51K

TypeSH

Market value$20.21M

2.27%

Sole

71.03K

Shared

0.00

None

2.48K

LOCKHEED MARTIN CORP

DFND

COM

Shares33.61K

TypeSH

Market value$19.65M

2.21%

Sole

32.63K

Shared

0.00

None

980.00

EXXON MOBIL CORP

DFND

COM

Shares141.03K

TypeSH

Market value$16.53M

1.86%

Sole

137.95K

Shared

0.00

None

3.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares35.07K

TypeSH

Market value$16.14M

1.81%

Sole

34.57K

Shared

0.00

None

500.00

NVIDIA CORPORATION

DFND

COM

Shares130.97K

TypeSH

Market value$15.91M

1.79%

Sole

128.01K

Shared

0.00

None

2.97K

JPMORGAN CHASE & CO.

SOLE

COM

Shares70.76K

TypeSH

Market value$14.92M

1.68%

Sole

68.45K

Shared

0.00

None

2.31K

AMAZON COM INC

DFND

COM

Shares68.80K

TypeSH

Market value$12.82M

1.44%

Sole

68.11K

Shared

0.00

None

692.00

JOHNSON & JOHNSON

DFND

COM

Shares78.43K

TypeSH

Market value$12.71M

1.43%

Sole

76.40K

Shared

400.00

None

1.63K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares21.75K

TypeSH

Market value$12.48M

1.40%

Sole

20.87K

Shared

0.00

None

875.00

TJX COS INC NEW

SOLE

COM

Shares97.23K

TypeSH

Market value$11.43M

1.28%

Sole

95.57K

Shared

0.00

None

1.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.38K

TypeSH

Market value$11.41M

1.28%

Sole

20.87K

Shared

0.00

None

2.51K

WALMART INC

SOLE

COM

Shares138.94K

TypeSH

Market value$11.22M

1.26%

Sole

135.56K

Shared

0.00

None

3.38K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares47.14K

TypeSH

Market value$10.64M

1.20%

Sole

45.66K

Shared

0.00

None

1.49K

HOME DEPOT INC

DFND

COM

Shares24.77K

TypeSH

Market value$10.04M

1.13%

Sole

24.35K

Shared

0.00

None

420.00

MASTERCARD INCORPORATED

DFND

CL A

Shares19.91K

TypeSH

Market value$9.83M

1.10%

Sole

19.65K

Shared

0.00

None

260.00

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares24.73K

TypeSH

Market value$8.74M

0.98%

Sole

23.25K

Shared

0.00

None

1.48K

ABBOTT LABS

DFND

COM

Shares76.65K

TypeSH

Market value$8.74M

0.98%

Sole

72.56K

Shared

0.00

None

4.09K

BROADCOM INC

SOLE

COM

Shares50.29K

TypeSH

Market value$8.68M

0.97%

Sole

50.11K

Shared

0.00

None

180.00

PHILLIPS 66

DFND

COM

Shares65.30K

TypeSH

Market value$8.58M

0.96%

Sole

64.20K

Shared

0.00

None

1.10K

INVESCO EXCHANGE TRADED FD T

DFND

S&P MDCP QUALITY

Shares80.94K

TypeSH

Market value$8.30M

0.93%

Sole

80.69K

Shared

0.00

None

250.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	89.24K	SH	$51.48M 5.79%	89K	0.00	240.00
APPLE INCSOLE	COM	211.75K	SH	$49.34M 5.54%	209.37K	0.00	2.37K
ELI LILLY & COSOLE	COM	54.85K	SH	$48.59M 5.46%	53.93K	0.00	920.00
MICROSOFT CORPSOLE	COM	84.04K	SH	$36.16M 4.06%	81.67K	0.00	2.38K
ABBVIE INCDFND	COM	113.80K	SH	$22.47M 2.53%	110.83K	300.00	2.67K
VISA INCSOLE	COM CL A	73.51K	SH	$20.21M 2.27%	71.03K	0.00	2.48K
LOCKHEED MARTIN CORPDFND	COM	33.61K	SH	$19.65M 2.21%	32.63K	0.00	980.00
EXXON MOBIL CORPDFND	COM	141.03K	SH	$16.53M 1.86%	137.95K	0.00	3.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	35.07K	SH	$16.14M 1.81%	34.57K	0.00	500.00
NVIDIA CORPORATIONDFND	COM	130.97K	SH	$15.91M 1.79%	128.01K	0.00	2.97K
JPMORGAN CHASE & CO.SOLE	COM	70.76K	SH	$14.92M 1.68%	68.45K	0.00	2.31K
AMAZON COM INCDFND	COM	68.80K	SH	$12.82M 1.44%	68.11K	0.00	692.00
JOHNSON & JOHNSONDFND	COM	78.43K	SH	$12.71M 1.43%	76.40K	400.00	1.63K
SPDR S&P 500 ETF TRDFND	TR UNIT	21.75K	SH	$12.48M 1.40%	20.87K	0.00	875.00
TJX COS INC NEWSOLE	COM	97.23K	SH	$11.43M 1.28%	95.57K	0.00	1.66K
INVESCO QQQ TRSOLE	UNIT SER 1	23.38K	SH	$11.41M 1.28%	20.87K	0.00	2.51K
WALMART INCSOLE	COM	138.94K	SH	$11.22M 1.26%	135.56K	0.00	3.38K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	47.14K	SH	$10.64M 1.20%	45.66K	0.00	1.49K
HOME DEPOT INCDFND	COM	24.77K	SH	$10.04M 1.13%	24.35K	0.00	420.00
MASTERCARD INCORPORATEDDFND	CL A	19.91K	SH	$9.83M 1.10%	19.65K	0.00	260.00
ACCENTURE PLC IRELANDDFND	SHS CLASS A	24.73K	SH	$8.74M 0.98%	23.25K	0.00	1.48K
ABBOTT LABSDFND	COM	76.65K	SH	$8.74M 0.98%	72.56K	0.00	4.09K
BROADCOM INCSOLE	COM	50.29K	SH	$8.68M 0.97%	50.11K	0.00	180.00
PHILLIPS 66DFND	COM	65.30K	SH	$8.58M 0.96%	64.20K	0.00	1.10K
INVESCO EXCHANGE TRADED FD TDFND	S&P MDCP QUALITY	80.94K	SH	$8.30M 0.93%	80.69K	0.00	250.00

Page 1 of 13

…