Filed: 8/22/2024ACC: 0001398344-24-015203
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $334.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$334.84M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$68.60M20.5%
COM$56.37M16.8%
TOTAL STK MKT$47.20M14.1%
FLOATNG RAT TREA$24.66M7.4%
TIPS BD ETF$20.98M6.3%
TRS FLT RT BD$19.97M6.0%
TR UNIT$17.85M5.3%
Portfolio Concentration
Top 3$140.46M41.9%
4–10$100.49M30.0%
11–25$48.58M14.5%
Rest$45.30M13.5%
Top 3 weight
41.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
SPDR SER TR
SOLEShares747.41K
TypeSH
Market value$68.60M
20.49%
Sole
0.00
Shared
0.00
None
747.41K
VANGUARD INDEX FDS
SOLEShares176.45K
TypeSH
Market value$47.20M
14.10%
Sole
0.00
Shared
0.00
None
176.45K
WISDOMTREE TR
SOLEShares490.21K
TypeSH
Market value$24.66M
7.37%
Sole
0.00
Shared
0.00
None
490.21K
ISHARES TR
SOLEShares196.52K
TypeSH
Market value$20.98M
6.27%
Sole
0.00
Shared
0.00
None
196.52K
ISHARES TR
SOLEShares394.25K
TypeSH
Market value$19.97M
5.96%
Sole
0.00
Shared
0.00
None
394.25K
SPDR S&P 500 ETF TR
SOLEShares32.79K
TypeSH
Market value$17.85M
5.33%
Sole
0.00
Shared
0.00
None
32.79K
VANGUARD SCOTTSDALE FDS
SOLEShares267.29K
TypeSH
Market value$15.50M
4.63%
Sole
0.00
Shared
0.00
None
267.29K
ISHARES TR
SOLEShares100.44K
TypeSH
Market value$10.12M
3.02%
Sole
0.00
Shared
0.00
None
100.44K
ETFS GOLD TR
SOLEShares384.11K
TypeSH
Market value$8.53M
2.55%
Sole
0.00
Shared
0.00
None
384.11K
ISHARES TR
SOLEShares212.07K
TypeSH
Market value$7.54M
2.25%
Sole
0.00
Shared
0.00
None
212.07K
APPLE INC
SOLEShares33.27K
TypeSH
Market value$7.01M
2.09%
Sole
0.00
Shared
0.00
None
33.27K
PROSHARES TR
SOLEShares70.17K
TypeSH
Market value$6.75M
2.01%
Sole
0.00
Shared
0.00
None
70.17K
CISCO SYS INC
SOLEShares63.87K
TypeSH
Market value$3.03M
0.91%
Sole
0.00
Shared
0.00
None
63.87K
MERCK & CO INC
SOLEShares24.48K
TypeSH
Market value$3.03M
0.91%
Sole
0.00
Shared
0.00
None
24.48K
QUALCOMM INC
SOLEShares14.46K
TypeSH
Market value$2.88M
0.86%
Sole
0.00
Shared
0.00
None
14.46K
EATON CORP PLC
SOLEShares8.96K
TypeSH
Market value$2.81M
0.84%
Sole
0.00
Shared
0.00
None
8.96K
VISA INC
SOLEShares10.25K
TypeSH
Market value$2.69M
0.80%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES TR
SOLEShares28.22K
TypeSH
Market value$2.64M
0.79%
Sole
0.00
Shared
0.00
None
28.22K
HOME DEPOT INC
SOLEShares7.50K
TypeSH
Market value$2.58M
0.77%
Sole
0.00
Shared
0.00
None
7.50K
BROADCOM INC
SOLEShares1.61K
TypeSH
Market value$2.58M
0.77%
Sole
0.00
Shared
0.00
None
1.61K
AMGEN INC
SOLEShares8.25K
TypeSH
Market value$2.58M
0.77%
Sole
0.00
Shared
0.00
None
8.25K
LOWES COS INC
SOLEShares11.69K
TypeSH
Market value$2.58M
0.77%
Sole
0.00
Shared
0.00
None
11.69K
ABBVIE INC
SOLEShares14.77K
TypeSH
Market value$2.53M
0.76%
Sole
0.00
Shared
0.00
None
14.77K
PROCTER AND GAMBLE CO
SOLEShares15.13K
TypeSH
Market value$2.49M
0.75%
Sole
0.00
Shared
0.00
None
15.13K
LOCKHEED MARTIN CORP
SOLEShares5.13K
TypeSH
Market value$2.39M
0.71%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 747.41K | SH | $68.60M 20.49% | 0.00 | 0.00 | 747.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.45K | SH | $47.20M 14.10% | 0.00 | 0.00 | 176.45K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 490.21K | SH | $24.66M 7.37% | 0.00 | 0.00 | 490.21K |
ISHARES TRSOLE | TIPS BD ETF | 196.52K | SH | $20.98M 6.27% | 0.00 | 0.00 | 196.52K |
ISHARES TRSOLE | TRS FLT RT BD | 394.25K | SH | $19.97M 5.96% | 0.00 | 0.00 | 394.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.79K | SH | $17.85M 5.33% | 0.00 | 0.00 | 32.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 267.29K | SH | $15.50M 4.63% | 0.00 | 0.00 | 267.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 100.44K | SH | $10.12M 3.02% | 0.00 | 0.00 | 100.44K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 384.11K | SH | $8.53M 2.55% | 0.00 | 0.00 | 384.11K |
ISHARES TRSOLE | HDG MSCI EAFE | 212.07K | SH | $7.54M 2.25% | 0.00 | 0.00 | 212.07K |
APPLE INCSOLE | COM | 33.27K | SH | $7.01M 2.09% | 0.00 | 0.00 | 33.27K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 70.17K | SH | $6.75M 2.01% | 0.00 | 0.00 | 70.17K |
CISCO SYS INCSOLE | COM | 63.87K | SH | $3.03M 0.91% | 0.00 | 0.00 | 63.87K |
MERCK & CO INCSOLE | COM | 24.48K | SH | $3.03M 0.91% | 0.00 | 0.00 | 24.48K |
QUALCOMM INCSOLE | COM | 14.46K | SH | $2.88M 0.86% | 0.00 | 0.00 | 14.46K |
EATON CORP PLCSOLE | SHS | 8.96K | SH | $2.81M 0.84% | 0.00 | 0.00 | 8.96K |
VISA INCSOLE | COM CL A | 10.25K | SH | $2.69M 0.80% | 0.00 | 0.00 | 10.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.22K | SH | $2.64M 0.79% | 0.00 | 0.00 | 28.22K |
HOME DEPOT INCSOLE | COM | 7.50K | SH | $2.58M 0.77% | 0.00 | 0.00 | 7.50K |
BROADCOM INCSOLE | COM | 1.61K | SH | $2.58M 0.77% | 0.00 | 0.00 | 1.61K |
AMGEN INCSOLE | COM | 8.25K | SH | $2.58M 0.77% | 0.00 | 0.00 | 8.25K |
LOWES COS INCSOLE | COM | 11.69K | SH | $2.58M 0.77% | 0.00 | 0.00 | 11.69K |
ABBVIE INCSOLE | COM | 14.77K | SH | $2.53M 0.76% | 0.00 | 0.00 | 14.77K |
PROCTER AND GAMBLE COSOLE | COM | 15.13K | SH | $2.49M 0.75% | 0.00 | 0.00 | 15.13K |
LOCKHEED MARTIN CORPSOLE | COM | 5.13K | SH | $2.39M 0.71% | 0.00 | 0.00 | 5.13K |
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