CYPRESS CAPITAL GROUP

PrivateCIK: 1341748
Location

PALM BEACH, FL

๐Ÿ“‹ What this filing means

CYPRESS CAPITAL GROUP filed this quarterly 13Fโ€‘HR report disclosing 256 equity positions with a total reported market value of $815.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256
Positions
$815.19M
Total AUM (reported)
5.19M
Total Shares

Allocation by class

TOTAL AUM$815.19M256 positions
COM$544.34M66.8%
CORE S&P500 ETF$54.37M6.7%
COM CL A$22.63M2.8%
CL A$20.62M2.5%
CL B NEW$15.58M1.9%
TR UNIT$11.79M1.4%
TECHNOLOGY$11.12M1.4%

Portfolio Concentration

Top 318.2%4โ€“1017.5%11โ€“2520.2%Rest44.2%TOP 1035.7%0%100%
Top 3$148.33M18.2%
4โ€“10$142.60M17.5%
11โ€“25$164.33M20.2%
Rest$359.94M44.2%

Top 3 weight

18.2%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

5.08M

shares

% of voting shares98.1%
Shared

Joint voting authority

20.95K

shares

% of voting shares0.4%
None

No voting authority

80.03K

shares

% of voting shares1.5%

Investment Discretion (by position count)

Sole82
Shared0
Other174
Dominant voting typeSole ยท 98.1% of voting shares
Institutional Holdings256
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares92.36K
TypeSH
Market value$54.37M
6.67%
Sole
92.11K
Shared
0.00
None
240.00

APPLE INC

DFND
COM
Shares209.31K
TypeSH
Market value$52.41M
6.43%
Sole
206.94K
Shared
0.00
None
2.37K

ELI LILLY & CO

SOLE
COM
Shares53.81K
TypeSH
Market value$41.54M
5.10%
Sole
53.04K
Shared
0.00
None
775.00

MICROSOFT CORP

DFND
COM
Shares81.49K
TypeSH
Market value$34.35M
4.21%
Sole
80.11K
Shared
0.00
None
1.38K

VISA INC

DFND
COM CL A
Shares71.61K
TypeSH
Market value$22.63M
2.78%
Sole
69.89K
Shared
0.00
None
1.72K

ABBVIE INC

SOLE
COM
Shares112.35K
TypeSH
Market value$19.96M
2.45%
Sole
109.38K
Shared
300.00
None
2.67K

NVIDIA CORPORATION

SOLE
COM
Shares130.34K
TypeSH
Market value$17.50M
2.15%
Sole
127.37K
Shared
0.00
None
2.97K

JPMORGAN CHASE & CO.

DFND
COM
Shares69.40K
TypeSH
Market value$16.64M
2.04%
Sole
68.31K
Shared
0.00
None
1.09K

LOCKHEED MARTIN CORP

SOLE
COM
Shares32.79K
TypeSH
Market value$15.93M
1.95%
Sole
32.48K
Shared
0.00
None
310.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares34.37K
TypeSH
Market value$15.58M
1.91%
Sole
34.07K
Shared
0.00
None
300.00

AMAZON COM INC

DFND
COM
Shares69.40K
TypeSH
Market value$15.23M
1.87%
Sole
68.70K
Shared
0.00
None
697.00

EXXON MOBIL CORP

SOLE
COM
Shares138.12K
TypeSH
Market value$14.86M
1.82%
Sole
137.42K
Shared
0.00
None
697.00

WALMART INC

SOLE
COM
Shares141.50K
TypeSH
Market value$12.78M
1.57%
Sole
138.11K
Shared
0.00
None
3.40K

BROADCOM INC

SOLE
COM
Shares53.54K
TypeSH
Market value$12.41M
1.52%
Sole
53.32K
Shared
0.00
None
220.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares20.11K
TypeSH
Market value$11.79M
1.45%
Sole
19.23K
Shared
0.00
None
875.00

TJX COS INC NEW

SOLE
COM
Shares95.56K
TypeSH
Market value$11.54M
1.42%
Sole
93.90K
Shared
0.00
None
1.66K

SELECT SECTOR SPDR TR

DFND
TECHNOLOGY
Shares47.82K
TypeSH
Market value$11.12M
1.36%
Sole
46.34K
Shared
0.00
None
1.48K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares21.70K
TypeSH
Market value$11.09M
1.36%
Sole
20.39K
Shared
0.00
None
1.31K

JOHNSON & JOHNSON

SOLE
COM
Shares74.27K
TypeSH
Market value$10.74M
1.32%
Sole
72.98K
Shared
400.00
None
885.00

MASTERCARD INCORPORATED

DFND
CL A
Shares19.15K
TypeSH
Market value$10.08M
1.24%
Sole
19.01K
Shared
0.00
None
140.00

HOME DEPOT INC

DFND
COM
Shares24.22K
TypeSH
Market value$9.42M
1.16%
Sole
23.80K
Shared
0.00
None
420.00

ALPHABET INC

DFND
CAP STK CL A
Shares46.27K
TypeSH
Market value$8.76M
1.07%
Sole
45.57K
Shared
0.00
None
692.00

ABBOTT LABS

SOLE
COM
Shares73.48K
TypeSH
Market value$8.31M
1.02%
Sole
70.86K
Shared
0.00
None
2.62K

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares23.57K
TypeSH
Market value$8.29M
1.02%
Sole
22.79K
Shared
0.00
None
780.00

CME GROUP INC

DFND
COM
Shares34.02K
TypeSH
Market value$7.90M
0.97%
Sole
33.50K
Shared
0.00
None
520.00
Page 1 of 11
โ€ฆ
CYPRESS CAPITAL GROUP 13F Holdings โ€” 256 Positions | Finecho