Filed: 8/7/2023ACC: 0001729939-23-000004
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $332.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$332.21M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$73.03M22.0%
COM$62.89M18.9%
TOTAL STK MKT$45.11M13.6%
TR UNIT$26.84M8.1%
SHORT TERM TREAS$24.23M7.3%
1 3 YR TREAS BD$20.98M6.3%
STRM INFPROIDX$15.70M4.7%
Portfolio Concentration
Top 3$144.98M43.6%
4–10$99.92M30.1%
11–25$40.57M12.2%
Rest$46.74M14.1%
Top 3 weight
43.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR SER TR
SOLEShares795.37K
TypeSH
Market value$73.03M
21.98%
Sole
0.00
Shared
0.00
None
795.37K
VANGUARD INDEX FDS
SOLEShares204.78K
TypeSH
Market value$45.11M
13.58%
Sole
0.00
Shared
0.00
None
204.78K
SPDR S&P 500 ETF TR
SOLEShares60.55K
TypeSH
Market value$26.84M
8.08%
Sole
0.00
Shared
0.00
None
60.55K
VANGUARD SCOTTSDALE FDS
SOLEShares419.66K
TypeSH
Market value$24.23M
7.29%
Sole
0.00
Shared
0.00
None
419.66K
ISHARES TR
SOLEShares258.77K
TypeSH
Market value$20.98M
6.32%
Sole
0.00
Shared
0.00
None
258.77K
VANGUARD MALVERN FDS
SOLEShares331.15K
TypeSH
Market value$15.70M
4.73%
Sole
0.00
Shared
0.00
None
331.15K
ISHARES TR
SOLEShares141.34K
TypeSH
Market value$14.22M
4.28%
Sole
0.00
Shared
0.00
None
141.34K
ABRDN GOLD ETF TRUST
SOLEShares598.71K
TypeSH
Market value$11.00M
3.31%
Sole
0.00
Shared
0.00
None
598.71K
ISHARES TR
SOLEShares250.98K
TypeSH
Market value$7.78M
2.34%
Sole
0.00
Shared
0.00
None
250.98K
APPLE INC
SOLEShares30.98K
TypeSH
Market value$6.01M
1.81%
Sole
0.00
Shared
0.00
None
30.98K
CISCO SYS INC
SOLEShares71.51K
TypeSH
Market value$3.70M
1.11%
Sole
0.00
Shared
0.00
None
71.51K
BROADCOM INC
SOLEShares3.65K
TypeSH
Market value$3.17M
0.95%
Sole
0.00
Shared
0.00
None
3.65K
MERCK & CO INC
SOLEShares25.43K
TypeSH
Market value$2.93M
0.88%
Sole
0.00
Shared
0.00
None
25.43K
ABBVIE INC
SOLEShares21.44K
TypeSH
Market value$2.89M
0.87%
Sole
0.00
Shared
0.00
None
21.44K
VISA INC
SOLEShares11.81K
TypeSH
Market value$2.80M
0.84%
Sole
0.00
Shared
0.00
None
11.81K
COMCAST CORP NEW
SOLEShares66.24K
TypeSH
Market value$2.75M
0.83%
Sole
0.00
Shared
0.00
None
66.24K
LOWES COS INC
SOLEShares11.90K
TypeSH
Market value$2.69M
0.81%
Sole
0.00
Shared
0.00
None
11.90K
HOME DEPOT INC
SOLEShares8.32K
TypeSH
Market value$2.59M
0.78%
Sole
0.00
Shared
0.00
None
8.32K
EATON CORP PLC
SOLEShares12.66K
TypeSH
Market value$2.55M
0.77%
Sole
0.00
Shared
0.00
None
12.66K
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$2.51M
0.76%
Sole
0.00
Shared
0.00
None
15.17K
MCDONALDS CORP
SOLEShares8.39K
TypeSH
Market value$2.50M
0.75%
Sole
0.00
Shared
0.00
None
8.39K
PROCTER AND GAMBLE CO
SOLEShares15.89K
TypeSH
Market value$2.41M
0.73%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$2.38M
0.72%
Sole
0.00
Shared
0.00
None
24.66K
LOCKHEED MARTIN CORP
SOLEShares5.13K
TypeSH
Market value$2.36M
0.71%
Sole
0.00
Shared
0.00
None
5.13K
EMERSON ELEC CO
SOLEShares25.85K
TypeSH
Market value$2.34M
0.70%
Sole
0.00
Shared
0.00
None
25.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 795.37K | SH | $73.03M 21.98% | 0.00 | 0.00 | 795.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.78K | SH | $45.11M 13.58% | 0.00 | 0.00 | 204.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.55K | SH | $26.84M 8.08% | 0.00 | 0.00 | 60.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 419.66K | SH | $24.23M 7.29% | 0.00 | 0.00 | 419.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 258.77K | SH | $20.98M 6.32% | 0.00 | 0.00 | 258.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 331.15K | SH | $15.70M 4.73% | 0.00 | 0.00 | 331.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 141.34K | SH | $14.22M 4.28% | 0.00 | 0.00 | 141.34K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 598.71K | SH | $11.00M 3.31% | 0.00 | 0.00 | 598.71K |
ISHARES TRSOLE | HDG MSCI EAFE | 250.98K | SH | $7.78M 2.34% | 0.00 | 0.00 | 250.98K |
APPLE INCSOLE | COM | 30.98K | SH | $6.01M 1.81% | 0.00 | 0.00 | 30.98K |
CISCO SYS INCSOLE | COM | 71.51K | SH | $3.70M 1.11% | 0.00 | 0.00 | 71.51K |
BROADCOM INCSOLE | COM | 3.65K | SH | $3.17M 0.95% | 0.00 | 0.00 | 3.65K |
MERCK & CO INCSOLE | COM | 25.43K | SH | $2.93M 0.88% | 0.00 | 0.00 | 25.43K |
ABBVIE INCSOLE | COM | 21.44K | SH | $2.89M 0.87% | 0.00 | 0.00 | 21.44K |
VISA INCSOLE | COM CL A | 11.81K | SH | $2.80M 0.84% | 0.00 | 0.00 | 11.81K |
COMCAST CORP NEWSOLE | CL A | 66.24K | SH | $2.75M 0.83% | 0.00 | 0.00 | 66.24K |
LOWES COS INCSOLE | COM | 11.90K | SH | $2.69M 0.81% | 0.00 | 0.00 | 11.90K |
HOME DEPOT INCSOLE | COM | 8.32K | SH | $2.59M 0.78% | 0.00 | 0.00 | 8.32K |
EATON CORP PLCSOLE | SHS | 12.66K | SH | $2.55M 0.77% | 0.00 | 0.00 | 12.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.17K | SH | $2.51M 0.76% | 0.00 | 0.00 | 15.17K |
MCDONALDS CORPSOLE | COM | 8.39K | SH | $2.50M 0.75% | 0.00 | 0.00 | 8.39K |
PROCTER AND GAMBLE COSOLE | COM | 15.89K | SH | $2.41M 0.73% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.66K | SH | $2.38M 0.72% | 0.00 | 0.00 | 24.66K |
LOCKHEED MARTIN CORPSOLE | COM | 5.13K | SH | $2.36M 0.71% | 0.00 | 0.00 | 5.13K |
EMERSON ELEC COSOLE | COM | 25.85K | SH | $2.34M 0.70% | 0.00 | 0.00 | 25.85K |
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