Filed: 2/1/2023ACC: 0001729939-23-000002
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $302.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$302.84M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$67.70M22.4%
BLOOMBERG 1-3 MO$57.59M19.0%
TOTAL STK MKT$39.63M13.1%
SHORT TERM TREAS$23.60M7.8%
TR UNIT$23.21M7.7%
1 3 YR TREAS BD$20.15M6.7%
STRM INFPROIDX$14.96M4.9%
Portfolio Concentration
Top 3$120.82M39.9%
4–10$93.54M30.9%
11–25$38.29M12.6%
Rest$50.19M16.6%
Top 3 weight
39.9%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares629.57K
TypeSH
Market value$57.59M
19.02%
Sole
0.00
Shared
0.00
None
629.57K
VANGUARD INDEX FDS
SOLEShares207.29K
TypeSH
Market value$39.63M
13.09%
Sole
0.00
Shared
0.00
None
207.29K
VANGUARD SCOTTSDALE FDS
SOLEShares408.24K
TypeSH
Market value$23.60M
7.79%
Sole
0.00
Shared
0.00
None
408.24K
SPDR S&P 500 ETF TR
SOLEShares60.68K
TypeSH
Market value$23.21M
7.66%
Sole
0.00
Shared
0.00
None
60.68K
ISHARES TR
SOLEShares248.25K
TypeSH
Market value$20.15M
6.65%
Sole
0.00
Shared
0.00
None
248.25K
VANGUARD MALVERN FDS
SOLEShares320.22K
TypeSH
Market value$14.96M
4.94%
Sole
0.00
Shared
0.00
None
320.22K
ISHARES TR
SOLEShares127.52K
TypeSH
Market value$12.77M
4.22%
Sole
0.00
Shared
0.00
None
127.52K
ABRDN GOLD ETF TRUST
SOLEShares599.16K
TypeSH
Market value$10.47M
3.46%
Sole
0.00
Shared
0.00
None
599.16K
ISHARES TR
SOLEShares247.35K
TypeSH
Market value$6.68M
2.21%
Sole
0.00
Shared
0.00
None
247.35K
APPLE INC
SOLEShares40.87K
TypeSH
Market value$5.31M
1.75%
Sole
0.00
Shared
0.00
None
40.87K
ABBVIE INC
SOLEShares23.65K
TypeSH
Market value$3.82M
1.26%
Sole
0.00
Shared
0.00
None
23.65K
CISCO SYS INC
SOLEShares68.73K
TypeSH
Market value$3.27M
1.08%
Sole
0.00
Shared
0.00
None
68.73K
MERCK & CO INC
SOLEShares25.07K
TypeSH
Market value$2.78M
0.92%
Sole
0.00
Shared
0.00
None
25.07K
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$2.50M
0.83%
Sole
0.00
Shared
0.00
None
15.75K
HOME DEPOT INC
SOLEShares7.82K
TypeSH
Market value$2.47M
0.82%
Sole
0.00
Shared
0.00
None
7.82K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.31K
TypeSH
Market value$2.45M
0.81%
Sole
0.00
Shared
0.00
None
24.31K
EATON CORP PLC
SOLEShares15.62K
TypeSH
Market value$2.45M
0.81%
Sole
0.00
Shared
0.00
None
15.62K
VISA INC
SOLEShares11.52K
TypeSH
Market value$2.39M
0.79%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$2.37M
0.78%
Sole
0.00
Shared
0.00
None
24.70K
EMERSON ELEC CO
SOLEShares24.32K
TypeSH
Market value$2.34M
0.77%
Sole
0.00
Shared
0.00
None
24.32K
UNITEDHEALTH GROUP INC
SOLEShares4.38K
TypeSH
Market value$2.32M
0.77%
Sole
0.00
Shared
0.00
None
4.38K
PROCTER AND GAMBLE CO
SOLEShares15.27K
TypeSH
Market value$2.31M
0.76%
Sole
0.00
Shared
0.00
None
15.27K
LOWES COS INC
SOLEShares11.39K
TypeSH
Market value$2.27M
0.75%
Sole
0.00
Shared
0.00
None
11.39K
BROADCOM INC
SOLEShares4.05K
TypeSH
Market value$2.27M
0.75%
Sole
0.00
Shared
0.00
None
4.05K
PFIZER INC
SOLEShares44.16K
TypeSH
Market value$2.26M
0.75%
Sole
0.00
Shared
0.00
None
44.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 629.57K | SH | $57.59M 19.02% | 0.00 | 0.00 | 629.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 207.29K | SH | $39.63M 13.09% | 0.00 | 0.00 | 207.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 408.24K | SH | $23.60M 7.79% | 0.00 | 0.00 | 408.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.68K | SH | $23.21M 7.66% | 0.00 | 0.00 | 60.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 248.25K | SH | $20.15M 6.65% | 0.00 | 0.00 | 248.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 320.22K | SH | $14.96M 4.94% | 0.00 | 0.00 | 320.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 127.52K | SH | $12.77M 4.22% | 0.00 | 0.00 | 127.52K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 599.16K | SH | $10.47M 3.46% | 0.00 | 0.00 | 599.16K |
ISHARES TRSOLE | HDG MSCI EAFE | 247.35K | SH | $6.68M 2.21% | 0.00 | 0.00 | 247.35K |
APPLE INCSOLE | COM | 40.87K | SH | $5.31M 1.75% | 0.00 | 0.00 | 40.87K |
ABBVIE INCSOLE | COM | 23.65K | SH | $3.82M 1.26% | 0.00 | 0.00 | 23.65K |
CISCO SYS INCSOLE | COM | 68.73K | SH | $3.27M 1.08% | 0.00 | 0.00 | 68.73K |
MERCK & CO INCSOLE | COM | 25.07K | SH | $2.78M 0.92% | 0.00 | 0.00 | 25.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.75K | SH | $2.50M 0.83% | 0.00 | 0.00 | 15.75K |
HOME DEPOT INCSOLE | COM | 7.82K | SH | $2.47M 0.82% | 0.00 | 0.00 | 7.82K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.31K | SH | $2.45M 0.81% | 0.00 | 0.00 | 24.31K |
EATON CORP PLCSOLE | SHS | 15.62K | SH | $2.45M 0.81% | 0.00 | 0.00 | 15.62K |
VISA INCSOLE | COM CL A | 11.52K | SH | $2.39M 0.79% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.70K | SH | $2.37M 0.78% | 0.00 | 0.00 | 24.70K |
EMERSON ELEC COSOLE | COM | 24.32K | SH | $2.34M 0.77% | 0.00 | 0.00 | 24.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.38K | SH | $2.32M 0.77% | 0.00 | 0.00 | 4.38K |
PROCTER AND GAMBLE COSOLE | COM | 15.27K | SH | $2.31M 0.76% | 0.00 | 0.00 | 15.27K |
LOWES COS INCSOLE | COM | 11.39K | SH | $2.27M 0.75% | 0.00 | 0.00 | 11.39K |
BROADCOM INCSOLE | COM | 4.05K | SH | $2.27M 0.75% | 0.00 | 0.00 | 4.05K |
PFIZER INCSOLE | COM | 44.16K | SH | $2.26M 0.75% | 0.00 | 0.00 | 44.16K |
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