Filed: 10/29/2024ACC: 0001729939-24-000006
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $365.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$365.68M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$81.87M22.4%
COM$60.27M16.5%
TOTAL STK MKT$50.75M13.9%
TR UNIT$21.50M5.9%
1 3 YR TREAS BD$19.53M5.3%
SHORT TERM TREAS$16.59M4.5%
STRM INFPROIDX$14.57M4.0%
Portfolio Concentration
Top 3$154.12M42.1%
4–10$95.03M26.0%
11–25$59.95M16.4%
Rest$56.58M15.5%
Top 3 weight
42.1%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR SER TR
SOLEShares891.78K
TypeSH
Market value$81.87M
22.39%
Sole
0.00
Shared
0.00
None
891.78K
VANGUARD INDEX FDS
SOLEShares195.28K
TypeSH
Market value$50.75M
13.88%
Sole
0.00
Shared
0.00
None
195.28K
SPDR S&P 500 ETF TR
SOLEShares41.10K
TypeSH
Market value$21.50M
5.88%
Sole
0.00
Shared
0.00
None
41.10K
ISHARES TR
SOLEShares238.82K
TypeSH
Market value$19.53M
5.34%
Sole
0.00
Shared
0.00
None
238.82K
VANGUARD SCOTTSDALE FDS
SOLEShares285.62K
TypeSH
Market value$16.59M
4.54%
Sole
0.00
Shared
0.00
None
285.62K
VANGUARD MALVERN FDS
SOLEShares304.21K
TypeSH
Market value$14.57M
3.98%
Sole
0.00
Shared
0.00
None
304.21K
ABRDN GOLD ETF TRUST
SOLEShares657.87K
TypeSH
Market value$13.97M
3.82%
Sole
0.00
Shared
0.00
None
657.87K
ISHARES TR
SOLEShares115.50K
TypeSH
Market value$11.63M
3.18%
Sole
0.00
Shared
0.00
None
115.50K
ISHARES TR
SOLEShares98.67K
TypeSH
Market value$10.60M
2.90%
Sole
0.00
Shared
0.00
None
98.67K
APPLE INC
SOLEShares47.50K
TypeSH
Market value$8.15M
2.23%
Sole
0.00
Shared
0.00
None
47.50K
ISHARES TR
SOLEShares232.69K
TypeSH
Market value$8.12M
2.22%
Sole
0.00
Shared
0.00
None
232.69K
ISHARES TR
SOLEShares153.41K
TypeSH
Market value$7.78M
2.13%
Sole
0.00
Shared
0.00
None
153.41K
PROSHARES TR
SOLEShares72.84K
TypeSH
Market value$7.39M
2.02%
Sole
0.00
Shared
0.00
None
72.84K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$3.89M
1.06%
Sole
0.00
Shared
0.00
None
7.41K
ABBVIE INC
SOLEShares21.17K
TypeSH
Market value$3.86M
1.05%
Sole
0.00
Shared
0.00
None
21.17K
CISCO SYS INC
SOLEShares65.43K
TypeSH
Market value$3.27M
0.89%
Sole
0.00
Shared
0.00
None
65.43K
MERCK & CO INC
SOLEShares24.67K
TypeSH
Market value$3.26M
0.89%
Sole
0.00
Shared
0.00
None
24.67K
LOWES COS INC
SOLEShares11.69K
TypeSH
Market value$2.98M
0.81%
Sole
0.00
Shared
0.00
None
11.69K
SCHWAB STRATEGIC TR
SOLEShares35.92K
TypeSH
Market value$2.90M
0.79%
Sole
0.00
Shared
0.00
None
35.92K
HOME DEPOT INC
SOLEShares7.52K
TypeSH
Market value$2.88M
0.79%
Sole
0.00
Shared
0.00
None
7.52K
VISA INC
SOLEShares10.10K
TypeSH
Market value$2.82M
0.77%
Sole
0.00
Shared
0.00
None
10.10K
EATON CORP PLC
SOLEShares9.01K
TypeSH
Market value$2.82M
0.77%
Sole
0.00
Shared
0.00
None
9.01K
HONDA MOTOR LTD
SOLEShares72.23K
TypeSH
Market value$2.69M
0.74%
Sole
0.00
Shared
0.00
None
72.23K
KROGER CO
SOLEShares46.89K
TypeSH
Market value$2.68M
0.73%
Sole
0.00
Shared
0.00
None
46.89K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$2.64M
0.72%
Sole
0.00
Shared
0.00
None
27.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 891.78K | SH | $81.87M 22.39% | 0.00 | 0.00 | 891.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 195.28K | SH | $50.75M 13.88% | 0.00 | 0.00 | 195.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.10K | SH | $21.50M 5.88% | 0.00 | 0.00 | 41.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 238.82K | SH | $19.53M 5.34% | 0.00 | 0.00 | 238.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 285.62K | SH | $16.59M 4.54% | 0.00 | 0.00 | 285.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 304.21K | SH | $14.57M 3.98% | 0.00 | 0.00 | 304.21K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 657.87K | SH | $13.97M 3.82% | 0.00 | 0.00 | 657.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 115.50K | SH | $11.63M 3.18% | 0.00 | 0.00 | 115.50K |
ISHARES TRSOLE | TIPS BD ETF | 98.67K | SH | $10.60M 2.90% | 0.00 | 0.00 | 98.67K |
APPLE INCSOLE | COM | 47.50K | SH | $8.15M 2.23% | 0.00 | 0.00 | 47.50K |
ISHARES TRSOLE | HDG MSCI EAFE | 232.69K | SH | $8.12M 2.22% | 0.00 | 0.00 | 232.69K |
ISHARES TRSOLE | TRS FLT RT BD | 153.41K | SH | $7.78M 2.13% | 0.00 | 0.00 | 153.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 72.84K | SH | $7.39M 2.02% | 0.00 | 0.00 | 72.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.41K | SH | $3.89M 1.06% | 0.00 | 0.00 | 7.41K |
ABBVIE INCSOLE | COM | 21.17K | SH | $3.86M 1.05% | 0.00 | 0.00 | 21.17K |
CISCO SYS INCSOLE | COM | 65.43K | SH | $3.27M 0.89% | 0.00 | 0.00 | 65.43K |
MERCK & CO INCSOLE | COM | 24.67K | SH | $3.26M 0.89% | 0.00 | 0.00 | 24.67K |
LOWES COS INCSOLE | COM | 11.69K | SH | $2.98M 0.81% | 0.00 | 0.00 | 11.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.92K | SH | $2.90M 0.79% | 0.00 | 0.00 | 35.92K |
HOME DEPOT INCSOLE | COM | 7.52K | SH | $2.88M 0.79% | 0.00 | 0.00 | 7.52K |
VISA INCSOLE | COM CL A | 10.10K | SH | $2.82M 0.77% | 0.00 | 0.00 | 10.10K |
EATON CORP PLCSOLE | SHS | 9.01K | SH | $2.82M 0.77% | 0.00 | 0.00 | 9.01K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 72.23K | SH | $2.69M 0.74% | 0.00 | 0.00 | 72.23K |
KROGER COSOLE | COM | 46.89K | SH | $2.68M 0.73% | 0.00 | 0.00 | 46.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.85K | SH | $2.64M 0.72% | 0.00 | 0.00 | 27.85K |
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