Filed: 2/5/2024ACC: 0001729939-24-000001
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $329.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$329.41M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$73.96M22.5%
COM$56.00M17.0%
TOTAL STK MKT$45.32M13.8%
1 3 YR TREAS BD$20.10M6.1%
SHORT TERM TREAS$17.64M5.4%
TR UNIT$17.36M5.3%
STRM INFPROIDX$14.66M4.4%
Portfolio Concentration
Top 3$139.37M42.3%
4–10$90.95M27.6%
11–25$55.08M16.7%
Rest$44.00M13.4%
Top 3 weight
42.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares809.25K
TypeSH
Market value$73.96M
22.45%
Sole
0.00
Shared
0.00
None
809.25K
VANGUARD INDEX FDS
SOLEShares191.04K
TypeSH
Market value$45.32M
13.76%
Sole
0.00
Shared
0.00
None
191.04K
ISHARES TR
SOLEShares244.98K
TypeSH
Market value$20.10M
6.10%
Sole
0.00
Shared
0.00
None
244.98K
VANGUARD SCOTTSDALE FDS
SOLEShares302.48K
TypeSH
Market value$17.64M
5.36%
Sole
0.00
Shared
0.00
None
302.48K
SPDR S&P 500 ETF TR
SOLEShares36.53K
TypeSH
Market value$17.36M
5.27%
Sole
0.00
Shared
0.00
None
36.53K
VANGUARD MALVERN FDS
SOLEShares308.60K
TypeSH
Market value$14.66M
4.45%
Sole
0.00
Shared
0.00
None
308.60K
ISHARES TR
SOLEShares115.77K
TypeSH
Market value$11.61M
3.52%
Sole
0.00
Shared
0.00
None
115.77K
ABRDN GOLD ETF TRUST
SOLEShares574.20K
TypeSH
Market value$11.33M
3.44%
Sole
0.00
Shared
0.00
None
574.20K
ISHARES TR
SOLEShares101.75K
TypeSH
Market value$10.94M
3.32%
Sole
0.00
Shared
0.00
None
101.75K
ISHARES TR
SOLEShares146.81K
TypeSH
Market value$7.41M
2.25%
Sole
0.00
Shared
0.00
None
146.81K
ISHARES TR
SOLEShares232.27K
TypeSH
Market value$7.32M
2.22%
Sole
0.00
Shared
0.00
None
232.27K
PROSHARES TR
SOLEShares75.37K
TypeSH
Market value$7.18M
2.18%
Sole
0.00
Shared
0.00
None
75.37K
APPLE INC
SOLEShares30.33K
TypeSH
Market value$5.84M
1.77%
Sole
0.00
Shared
0.00
None
30.33K
CISCO SYS INC
SOLEShares66.73K
TypeSH
Market value$3.37M
1.02%
Sole
0.00
Shared
0.00
None
66.73K
BROADCOM INC
SOLEShares2.99K
TypeSH
Market value$3.34M
1.01%
Sole
0.00
Shared
0.00
None
2.99K
ABBVIE INC
SOLEShares20.93K
TypeSH
Market value$3.24M
0.98%
Sole
0.00
Shared
0.00
None
20.93K
VISA INC
SOLEShares11.81K
TypeSH
Market value$3.07M
0.93%
Sole
0.00
Shared
0.00
None
11.81K
EATON CORP PLC
SOLEShares12.43K
TypeSH
Market value$2.99M
0.91%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$2.92M
0.89%
Sole
0.00
Shared
0.00
None
30.33K
QUALCOMM INC
SOLEShares19.71K
TypeSH
Market value$2.85M
0.87%
Sole
0.00
Shared
0.00
None
19.71K
HOME DEPOT INC
SOLEShares7.70K
TypeSH
Market value$2.67M
0.81%
Sole
0.00
Shared
0.00
None
7.70K
LOWES COS INC
SOLEShares11.99K
TypeSH
Market value$2.67M
0.81%
Sole
0.00
Shared
0.00
None
11.99K
MERCK & CO INC
SOLEShares24.43K
TypeSH
Market value$2.66M
0.81%
Sole
0.00
Shared
0.00
None
24.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.17K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
15.17K
EMERSON ELEC CO
SOLEShares25.45K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
25.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 809.25K | SH | $73.96M 22.45% | 0.00 | 0.00 | 809.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.04K | SH | $45.32M 13.76% | 0.00 | 0.00 | 191.04K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 244.98K | SH | $20.10M 6.10% | 0.00 | 0.00 | 244.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 302.48K | SH | $17.64M 5.36% | 0.00 | 0.00 | 302.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.53K | SH | $17.36M 5.27% | 0.00 | 0.00 | 36.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 308.60K | SH | $14.66M 4.45% | 0.00 | 0.00 | 308.60K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 115.77K | SH | $11.61M 3.52% | 0.00 | 0.00 | 115.77K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 574.20K | SH | $11.33M 3.44% | 0.00 | 0.00 | 574.20K |
ISHARES TRSOLE | TIPS BD ETF | 101.75K | SH | $10.94M 3.32% | 0.00 | 0.00 | 101.75K |
ISHARES TRSOLE | TRS FLT RT BD | 146.81K | SH | $7.41M 2.25% | 0.00 | 0.00 | 146.81K |
ISHARES TRSOLE | HDG MSCI EAFE | 232.27K | SH | $7.32M 2.22% | 0.00 | 0.00 | 232.27K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 75.37K | SH | $7.18M 2.18% | 0.00 | 0.00 | 75.37K |
APPLE INCSOLE | COM | 30.33K | SH | $5.84M 1.77% | 0.00 | 0.00 | 30.33K |
CISCO SYS INCSOLE | COM | 66.73K | SH | $3.37M 1.02% | 0.00 | 0.00 | 66.73K |
BROADCOM INCSOLE | COM | 2.99K | SH | $3.34M 1.01% | 0.00 | 0.00 | 2.99K |
ABBVIE INCSOLE | COM | 20.93K | SH | $3.24M 0.98% | 0.00 | 0.00 | 20.93K |
VISA INCSOLE | COM CL A | 11.81K | SH | $3.07M 0.93% | 0.00 | 0.00 | 11.81K |
EATON CORP PLCSOLE | SHS | 12.43K | SH | $2.99M 0.91% | 0.00 | 0.00 | 12.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.33K | SH | $2.92M 0.89% | 0.00 | 0.00 | 30.33K |
QUALCOMM INCSOLE | COM | 19.71K | SH | $2.85M 0.87% | 0.00 | 0.00 | 19.71K |
HOME DEPOT INCSOLE | COM | 7.70K | SH | $2.67M 0.81% | 0.00 | 0.00 | 7.70K |
LOWES COS INCSOLE | COM | 11.99K | SH | $2.67M 0.81% | 0.00 | 0.00 | 11.99K |
MERCK & CO INCSOLE | COM | 24.43K | SH | $2.66M 0.81% | 0.00 | 0.00 | 24.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.17K | SH | $2.48M 0.75% | 0.00 | 0.00 | 15.17K |
EMERSON ELEC COSOLE | COM | 25.45K | SH | $2.48M 0.75% | 0.00 | 0.00 | 25.45K |
Page 1 of 3