Filed: 4/27/2023ACC: 0001729939-23-000003
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $304.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$304.36M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$67.11M22.0%
COM$50.21M16.5%
TOTAL STK MKT$42.39M13.9%
TR UNIT$25.38M8.3%
SHORT TERM TREAS$24.92M8.2%
1 3 YR TREAS BD$21.37M7.0%
STRM INFPROIDX$16.05M5.3%
Portfolio Concentration
Top 3$134.88M44.3%
4–10$99.70M32.8%
11–25$38.25M12.6%
Rest$31.53M10.4%
Top 3 weight
44.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
SOLEShares730.88K
TypeSH
Market value$67.11M
22.05%
Sole
0.00
Shared
0.00
None
730.88K
VANGUARD INDEX FDS
SOLEShares207.68K
TypeSH
Market value$42.39M
13.93%
Sole
0.00
Shared
0.00
None
207.68K
SPDR S&P 500 ETF TR
SOLEShares62K
TypeSH
Market value$25.38M
8.34%
Sole
0.00
Shared
0.00
None
62K
VANGUARD SCOTTSDALE FDS
SOLEShares425.75K
TypeSH
Market value$24.92M
8.19%
Sole
0.00
Shared
0.00
None
425.75K
ISHARES TR
SOLEShares260.14K
TypeSH
Market value$21.37M
7.02%
Sole
0.00
Shared
0.00
None
260.14K
VANGUARD MALVERN FDS
SOLEShares335.73K
TypeSH
Market value$16.05M
5.27%
Sole
0.00
Shared
0.00
None
335.73K
ISHARES TR
SOLEShares127.53K
TypeSH
Market value$12.83M
4.21%
Sole
0.00
Shared
0.00
None
127.53K
ABRDN GOLD ETF TRUST
SOLEShares603.96K
TypeSH
Market value$11.40M
3.74%
Sole
0.00
Shared
0.00
None
603.96K
ISHARES TR
SOLEShares255.90K
TypeSH
Market value$7.54M
2.48%
Sole
0.00
Shared
0.00
None
255.90K
APPLE INC
SOLEShares33.85K
TypeSH
Market value$5.58M
1.83%
Sole
0.00
Shared
0.00
None
33.85K
CISCO SYS INC
SOLEShares70.39K
TypeSH
Market value$3.68M
1.21%
Sole
0.00
Shared
0.00
None
70.39K
ABBVIE INC
SOLEShares21.03K
TypeSH
Market value$3.35M
1.10%
Sole
0.00
Shared
0.00
None
21.03K
MERCK & CO INC
SOLEShares25.21K
TypeSH
Market value$2.68M
0.88%
Sole
0.00
Shared
0.00
None
25.21K
VISA INC
SOLEShares11.67K
TypeSH
Market value$2.63M
0.86%
Sole
0.00
Shared
0.00
None
11.67K
COMCAST CORP NEW
SOLEShares65.56K
TypeSH
Market value$2.49M
0.82%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD INDEX FDS
SOLEShares15.33K
TypeSH
Market value$2.43M
0.80%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$2.43M
0.80%
Sole
0.00
Shared
0.00
None
24.47K
UNITED PARCEL SERVICE INC
SOLEShares12.45K
TypeSH
Market value$2.41M
0.79%
Sole
0.00
Shared
0.00
None
12.45K
QUALCOMM INC
SOLEShares18.86K
TypeSH
Market value$2.41M
0.79%
Sole
0.00
Shared
0.00
None
18.86K
LOWES COS INC
SOLEShares11.79K
TypeSH
Market value$2.36M
0.77%
Sole
0.00
Shared
0.00
None
11.79K
PROCTER AND GAMBLE CO
SOLEShares15.62K
TypeSH
Market value$2.32M
0.76%
Sole
0.00
Shared
0.00
None
15.62K
PEPSICO INC
SOLEShares12.69K
TypeSH
Market value$2.31M
0.76%
Sole
0.00
Shared
0.00
None
12.69K
TEXAS INSTRS INC
SOLEShares12.14K
TypeSH
Market value$2.26M
0.74%
Sole
0.00
Shared
0.00
None
12.14K
GENERAL MLS INC
SOLEShares26.39K
TypeSH
Market value$2.26M
0.74%
Sole
0.00
Shared
0.00
None
26.39K
BRISTOL-MYERS SQUIBB CO
SOLEShares32.25K
TypeSH
Market value$2.24M
0.73%
Sole
0.00
Shared
0.00
None
32.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 730.88K | SH | $67.11M 22.05% | 0.00 | 0.00 | 730.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 207.68K | SH | $42.39M 13.93% | 0.00 | 0.00 | 207.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62K | SH | $25.38M 8.34% | 0.00 | 0.00 | 62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 425.75K | SH | $24.92M 8.19% | 0.00 | 0.00 | 425.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 260.14K | SH | $21.37M 7.02% | 0.00 | 0.00 | 260.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 335.73K | SH | $16.05M 5.27% | 0.00 | 0.00 | 335.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 127.53K | SH | $12.83M 4.21% | 0.00 | 0.00 | 127.53K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 603.96K | SH | $11.40M 3.74% | 0.00 | 0.00 | 603.96K |
ISHARES TRSOLE | HDG MSCI EAFE | 255.90K | SH | $7.54M 2.48% | 0.00 | 0.00 | 255.90K |
APPLE INCSOLE | COM | 33.85K | SH | $5.58M 1.83% | 0.00 | 0.00 | 33.85K |
CISCO SYS INCSOLE | COM | 70.39K | SH | $3.68M 1.21% | 0.00 | 0.00 | 70.39K |
ABBVIE INCSOLE | COM | 21.03K | SH | $3.35M 1.10% | 0.00 | 0.00 | 21.03K |
MERCK & CO INCSOLE | COM | 25.21K | SH | $2.68M 0.88% | 0.00 | 0.00 | 25.21K |
VISA INCSOLE | COM CL A | 11.67K | SH | $2.63M 0.86% | 0.00 | 0.00 | 11.67K |
COMCAST CORP NEWSOLE | CL A | 65.56K | SH | $2.49M 0.82% | 0.00 | 0.00 | 65.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.33K | SH | $2.43M 0.80% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.47K | SH | $2.43M 0.80% | 0.00 | 0.00 | 24.47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.45K | SH | $2.41M 0.79% | 0.00 | 0.00 | 12.45K |
QUALCOMM INCSOLE | COM | 18.86K | SH | $2.41M 0.79% | 0.00 | 0.00 | 18.86K |
LOWES COS INCSOLE | COM | 11.79K | SH | $2.36M 0.77% | 0.00 | 0.00 | 11.79K |
PROCTER AND GAMBLE COSOLE | COM | 15.62K | SH | $2.32M 0.76% | 0.00 | 0.00 | 15.62K |
PEPSICO INCSOLE | COM | 12.69K | SH | $2.31M 0.76% | 0.00 | 0.00 | 12.69K |
TEXAS INSTRS INCSOLE | COM | 12.14K | SH | $2.26M 0.74% | 0.00 | 0.00 | 12.14K |
GENERAL MLS INCSOLE | COM | 26.39K | SH | $2.26M 0.74% | 0.00 | 0.00 | 26.39K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 32.25K | SH | $2.24M 0.73% | 0.00 | 0.00 | 32.25K |
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