CYPRESS CAPITAL, LLC

Filed: 11/12/2024ACC: 0001729939-24-000008

📋 What this filing means

CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $387.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$387.64M

Total AUM (reported)

4.49M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$77.69M20.0%

COM$65.60M16.9%

TOTAL STK MKT$47.73M12.3%

FLOATNG RAT TREA$23.71M6.1%

TR UNIT$20.41M5.3%

TIPS BD ETF$19.88M5.1%

TRS FLT RT BD$19.06M4.9%

Portfolio Concentration

Top 3$149.13M38.5%

4–10$108.14M27.9%

11–25$63.02M16.3%

Rest$67.36M17.4%

Top 3 weight

38.5%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 4.49M

Sole

Full voting authority

478.94K

% of voting shares10.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.01M

% of voting shares89.3%

Investment Discretion (by position count)

Sole66

Shared0

Other15

Dominant voting typeNone · 89.3% of voting shares

Institutional Holdings81

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares846.24K

TypeSH

Market value$77.69M

20.04%

Sole

84.07K

Shared

0.00

None

762.16K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares168.57K

TypeSH

Market value$47.73M

12.31%

Sole

32.58K

Shared

0.00

None

136K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares472.04K

TypeSH

Market value$23.71M

6.12%

Sole

21.87K

Shared

0.00

None

450.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.57K

TypeSH

Market value$20.41M

5.26%

Sole

2.98K

Shared

0.00

None

32.59K

ISHARES TR

SOLE

TIPS BD ETF

Shares179.98K

TypeSH

Market value$19.88M

5.13%

Sole

24.83K

Shared

0.00

None

155.15K

ISHARES TR

SOLE

TRS FLT RT BD

Shares376.64K

TypeSH

Market value$19.06M

4.92%

Sole

22.54K

Shared

0.00

None

354.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares244.90K

TypeSH

Market value$14.45M

3.73%

Sole

15.39K

Shared

0.00

None

229.51K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares528.71K

TypeSH

Market value$13.29M

3.43%

Sole

50.08K

Shared

0.00

None

478.63K

APPLE INC

SOLE

COM

Shares46.06K

TypeSH

Market value$10.73M

2.77%

Sole

3.86K

Shared

0.00

None

42.20K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares102.41K

TypeSH

Market value$10.31M

2.66%

Sole

71.17K

Shared

0.00

None

31.23K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.01K

TypeSH

Market value$8.26M

2.13%

Sole

0.00

Shared

0.00

None

22.01K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares200.02K

TypeSH

Market value$7.08M

1.83%

Sole

13.86K

Shared

0.00

None

186.16K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares62.99K

TypeSH

Market value$6.73M

1.73%

Sole

1.32K

Shared

0.00

None

61.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.19K

TypeSH

Market value$5.88M

1.52%

Sole

0.00

Shared

0.00

None

10.19K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares50.15K

TypeSH

Market value$4.24M

1.09%

Sole

0.00

Shared

0.00

None

50.15K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares73.94K

TypeSH

Market value$3.70M

0.95%

Sole

0.00

Shared

0.00

None

73.94K

CISCO SYS INC

SOLE

COM

Shares65.89K

TypeSH

Market value$3.51M

0.90%

Sole

15.82K

Shared

0.00

None

50.08K

HOME DEPOT INC

SOLE

COM

Shares7.59K

TypeSH

Market value$3.07M

0.79%

Sole

142.00

Shared

0.00

None

7.45K

EATON CORP PLC

SOLE

SHS

Shares9.23K

TypeSH

Market value$3.06M

0.79%

Sole

169.00

Shared

0.00

None

9.06K

ABBVIE INC

SOLE

COM

Shares15.40K

TypeSH

Market value$3.04M

0.78%

Sole

270.00

Shared

0.00

None

15.13K

LOCKHEED MARTIN CORP

SOLE

COM

Shares5.16K

TypeSH

Market value$3.02M

0.78%

Sole

92.00

Shared

0.00

None

5.07K

BROADCOM INC

SOLE

COM

Shares16.96K

TypeSH

Market value$2.93M

0.75%

Sole

317.00

Shared

0.00

None

16.65K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.90K

TypeSH

Market value$2.85M

0.74%

Sole

261.00

Shared

0.00

None

12.64K

MERCK & CO INC

SOLE

COM

Shares25.01K

TypeSH

Market value$2.84M

0.73%

Sole

459.00

Shared

0.00

None

24.55K

LOWES COS INC

SOLE

COM

Shares10.36K

TypeSH

Market value$2.81M

0.72%

Sole

197.00

Shared

0.00

None

10.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	846.24K	SH	$77.69M 20.04%	84.07K	762.16K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	168.57K	SH	$47.73M 12.31%	32.58K	136K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	472.04K	SH	$23.71M 6.12%	21.87K	450.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.57K	SH	$20.41M 5.26%	2.98K	32.59K
ISHARES TRSOLE	TIPS BD ETF	179.98K	SH	$19.88M 5.13%	24.83K	155.15K
ISHARES TRSOLE	TRS FLT RT BD	376.64K	SH	$19.06M 4.92%	22.54K	354.10K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	244.90K	SH	$14.45M 3.73%	15.39K	229.51K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	528.71K	SH	$13.29M 3.43%	50.08K	478.63K
APPLE INCSOLE	COM	46.06K	SH	$10.73M 2.77%	3.86K	42.20K
ISHARES TRSOLE	0-3 MNTH TREASRY	102.41K	SH	$10.31M 2.66%	71.17K	31.23K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.01K	SH	$8.26M 2.13%	0.00	22.01K
ISHARES TRSOLE	HDG MSCI EAFE	200.02K	SH	$7.08M 1.83%	13.86K	186.16K
PROSHARES TRSOLE	S&P 500 DV ARIST	62.99K	SH	$6.73M 1.73%	1.32K	61.68K
ISHARES TRSOLE	CORE S&P500 ETF	10.19K	SH	$5.88M 1.52%	0.00	10.19K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	50.15K	SH	$4.24M 1.09%	0.00	50.15K
RBB FD INCSOLE	US TREAS 3 MNTH	73.94K	SH	$3.70M 0.95%	0.00	73.94K
CISCO SYS INCSOLE	COM	65.89K	SH	$3.51M 0.90%	15.82K	50.08K
HOME DEPOT INCSOLE	COM	7.59K	SH	$3.07M 0.79%	142.00	7.45K
EATON CORP PLCSOLE	SHS	9.23K	SH	$3.06M 0.79%	169.00	9.06K
ABBVIE INCSOLE	COM	15.40K	SH	$3.04M 0.78%	270.00	15.13K
LOCKHEED MARTIN CORPSOLE	COM	5.16K	SH	$3.02M 0.78%	92.00	5.07K
BROADCOM INCSOLE	COM	16.96K	SH	$2.93M 0.75%	317.00	16.65K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.90K	SH	$2.85M 0.74%	261.00	12.64K
MERCK & CO INCSOLE	COM	25.01K	SH	$2.84M 0.73%	459.00	24.55K
LOWES COS INCSOLE	COM	10.36K	SH	$2.81M 0.72%	197.00	10.16K

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