Filed: 2/1/2023ACC: 0001729939-23-000001
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $266.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$266.44M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$62.01M23.3%
TOTAL STK MKT$35.81M13.4%
1 3 YR TREAS BD$27.96M10.5%
SHORT TERM TREAS$27.63M10.4%
TR UNIT$22.09M8.3%
BLOOMBERG 1-3 MO$21.77M8.2%
STRM INFPROIDX$15.96M6.0%
Portfolio Concentration
Top 3$91.41M34.3%
4–10$93.93M35.3%
11–25$34.73M13.0%
Rest$46.38M17.4%
Top 3 weight
34.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares199.54K
TypeSH
Market value$35.81M
13.44%
Sole
0.00
Shared
0.00
None
199.54K
ISHARES TR
SOLEShares344.33K
TypeSH
Market value$27.96M
10.49%
Sole
0.00
Shared
0.00
None
344.33K
VANGUARD SCOTTSDALE FDS
SOLEShares478.16K
TypeSH
Market value$27.63M
10.37%
Sole
0.00
Shared
0.00
None
478.16K
SPDR S&P 500 ETF TR
SOLEShares61.84K
TypeSH
Market value$22.09M
8.29%
Sole
0.00
Shared
0.00
None
61.84K
SPDR SER TR
SOLEShares237.64K
TypeSH
Market value$21.77M
8.17%
Sole
0.00
Shared
0.00
None
237.64K
VANGUARD MALVERN FDS
SOLEShares331.78K
TypeSH
Market value$15.96M
5.99%
Sole
0.00
Shared
0.00
None
331.78K
ISHARES TR
SOLEShares119.09K
TypeSH
Market value$11.43M
4.29%
Sole
0.00
Shared
0.00
None
119.09K
ABRDN GOLD ETF TRUST
SOLEShares596.89K
TypeSH
Market value$9.50M
3.57%
Sole
0.00
Shared
0.00
None
596.89K
ISHARES TR
SOLEShares251.86K
TypeSH
Market value$7.53M
2.83%
Sole
0.00
Shared
0.00
None
251.86K
APPLE INC
SOLEShares40.91K
TypeSH
Market value$5.65M
2.12%
Sole
0.00
Shared
0.00
None
40.91K
ABBVIE INC
SOLEShares23.58K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES INC
SOLEShares71.30K
TypeSH
Market value$3.16M
1.18%
Sole
0.00
Shared
0.00
None
71.30K
CISCO SYS INC
SOLEShares69.31K
TypeSH
Market value$2.77M
1.04%
Sole
0.00
Shared
0.00
None
69.31K
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$2.27M
0.85%
Sole
0.00
Shared
0.00
None
15.82K
GENERAL MLS INC
SOLEShares29.23K
TypeSH
Market value$2.24M
0.84%
Sole
0.00
Shared
0.00
None
29.23K
UNITEDHEALTH GROUP INC
SOLEShares4.39K
TypeSH
Market value$2.22M
0.83%
Sole
0.00
Shared
0.00
None
4.39K
BRISTOL-MYERS SQUIBB CO
SOLEShares31.11K
TypeSH
Market value$2.21M
0.83%
Sole
0.00
Shared
0.00
None
31.11K
PEPSICO INC
SOLEShares13.33K
TypeSH
Market value$2.18M
0.82%
Sole
0.00
Shared
0.00
None
13.33K
HOME DEPOT INC
SOLEShares7.83K
TypeSH
Market value$2.16M
0.81%
Sole
0.00
Shared
0.00
None
7.83K
MERCK & CO INC
SOLEShares25.03K
TypeSH
Market value$2.16M
0.81%
Sole
0.00
Shared
0.00
None
25.03K
LOWES COS INC
SOLEShares11.25K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
11.25K
EATON CORP PLC
SOLEShares15.50K
TypeSH
Market value$2.07M
0.78%
Sole
0.00
Shared
0.00
None
15.50K
VISA INC
SOLEShares11.32K
TypeSH
Market value$2.01M
0.76%
Sole
0.00
Shared
0.00
None
11.32K
JOHNSON & JOHNSON
SOLEShares12.31K
TypeSH
Market value$2.01M
0.75%
Sole
0.00
Shared
0.00
None
12.31K
MCDONALDS CORP
SOLEShares8.68K
TypeSH
Market value$2.00M
0.75%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 199.54K | SH | $35.81M 13.44% | 0.00 | 0.00 | 199.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 344.33K | SH | $27.96M 10.49% | 0.00 | 0.00 | 344.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 478.16K | SH | $27.63M 10.37% | 0.00 | 0.00 | 478.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.84K | SH | $22.09M 8.29% | 0.00 | 0.00 | 61.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 237.64K | SH | $21.77M 8.17% | 0.00 | 0.00 | 237.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 331.78K | SH | $15.96M 5.99% | 0.00 | 0.00 | 331.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 119.09K | SH | $11.43M 4.29% | 0.00 | 0.00 | 119.09K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 596.89K | SH | $9.50M 3.57% | 0.00 | 0.00 | 596.89K |
ISHARES TRSOLE | HDG MSCI EAFE | 251.86K | SH | $7.53M 2.83% | 0.00 | 0.00 | 251.86K |
APPLE INCSOLE | COM | 40.91K | SH | $5.65M 2.12% | 0.00 | 0.00 | 40.91K |
ABBVIE INCSOLE | COM | 23.58K | SH | $3.16M 1.19% | 0.00 | 0.00 | 23.58K |
ISHARES INCSOLE | MSCI EMRG CHN | 71.30K | SH | $3.16M 1.18% | 0.00 | 0.00 | 71.30K |
CISCO SYS INCSOLE | COM | 69.31K | SH | $2.77M 1.04% | 0.00 | 0.00 | 69.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.82K | SH | $2.27M 0.85% | 0.00 | 0.00 | 15.82K |
GENERAL MLS INCSOLE | COM | 29.23K | SH | $2.24M 0.84% | 0.00 | 0.00 | 29.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.39K | SH | $2.22M 0.83% | 0.00 | 0.00 | 4.39K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.11K | SH | $2.21M 0.83% | 0.00 | 0.00 | 31.11K |
PEPSICO INCSOLE | COM | 13.33K | SH | $2.18M 0.82% | 0.00 | 0.00 | 13.33K |
HOME DEPOT INCSOLE | COM | 7.83K | SH | $2.16M 0.81% | 0.00 | 0.00 | 7.83K |
MERCK & CO INCSOLE | COM | 25.03K | SH | $2.16M 0.81% | 0.00 | 0.00 | 25.03K |
LOWES COS INCSOLE | COM | 11.25K | SH | $2.11M 0.79% | 0.00 | 0.00 | 11.25K |
EATON CORP PLCSOLE | SHS | 15.50K | SH | $2.07M 0.78% | 0.00 | 0.00 | 15.50K |
VISA INCSOLE | COM CL A | 11.32K | SH | $2.01M 0.76% | 0.00 | 0.00 | 11.32K |
JOHNSON & JOHNSONSOLE | COM | 12.31K | SH | $2.01M 0.75% | 0.00 | 0.00 | 12.31K |
MCDONALDS CORPSOLE | COM | 8.68K | SH | $2.00M 0.75% | 0.00 | 0.00 | 8.68K |
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