Filed: 2/3/2025ACC: 0001729939-25-000001
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $349.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$349.68M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$72.40M20.7%
COM$58.73M16.8%
TOTAL STK MKT$43.58M12.5%
FLOATNG RAT TREA$28.73M8.2%
TRS FLT RT BD$18.93M5.4%
TIPS BD ETF$18.81M5.4%
TR UNIT$16.77M4.8%
Portfolio Concentration
Top 3$144.71M41.4%
4–10$94.71M27.1%
11–25$57.11M16.3%
Rest$53.14M15.2%
Top 3 weight
41.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
531.38K
shares
% of voting shares13.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares86.9%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 86.9% of voting shares
Institutional Holdings72
Rows:
SPDR SER TR
SOLEShares791.86K
TypeSH
Market value$72.40M
20.70%
Sole
71.55K
Shared
0.00
None
720.31K
VANGUARD INDEX FDS
SOLEShares150.38K
TypeSH
Market value$43.58M
12.46%
Sole
31.35K
Shared
0.00
None
119.03K
WISDOMTREE TR
SOLEShares570.98K
TypeSH
Market value$28.73M
8.22%
Sole
97.71K
Shared
0.00
None
473.27K
ISHARES TR
SOLEShares374.99K
TypeSH
Market value$18.93M
5.41%
Sole
22.10K
Shared
0.00
None
352.90K
ISHARES TR
SOLEShares176.52K
TypeSH
Market value$18.81M
5.38%
Sole
24.18K
Shared
0.00
None
152.34K
SPDR S&P 500 ETF TR
SOLEShares28.61K
TypeSH
Market value$16.77M
4.80%
Sole
2.90K
Shared
0.00
None
25.71K
VANGUARD SCOTTSDALE FDS
SOLEShares242.03K
TypeSH
Market value$14.08M
4.03%
Sole
14.94K
Shared
0.00
None
227.10K
ETFS GOLD TR
SOLEShares359.79K
TypeSH
Market value$9.01M
2.58%
Sole
48.51K
Shared
0.00
None
311.28K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$8.85M
2.53%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES TR
SOLEShares82.41K
TypeSH
Market value$8.27M
2.36%
Sole
57.21K
Shared
0.00
None
25.20K
APPLE INC
SOLEShares30.20K
TypeSH
Market value$7.56M
2.16%
Sole
3.71K
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares189.94K
TypeSH
Market value$6.60M
1.89%
Sole
13.45K
Shared
0.00
None
176.49K
PROSHARES TR
SOLEShares62.19K
TypeSH
Market value$6.19M
1.77%
Sole
1.23K
Shared
0.00
None
60.95K
RBB FD INC
SOLEShares122.48K
TypeSH
Market value$6.11M
1.75%
Sole
0.00
Shared
0.00
None
122.48K
VISA INC
SOLEShares10.02K
TypeSH
Market value$3.17M
0.91%
Sole
193.00
Shared
0.00
None
9.83K
BROADCOM INC
SOLEShares12.83K
TypeSH
Market value$2.97M
0.85%
Sole
243.00
Shared
0.00
None
12.59K
EATON CORP PLC
SOLEShares8.76K
TypeSH
Market value$2.91M
0.83%
Sole
169.00
Shared
0.00
None
8.59K
KROGER CO
SOLEShares47.11K
TypeSH
Market value$2.88M
0.82%
Sole
951.00
Shared
0.00
None
46.16K
HOME DEPOT INC
SOLEShares7.38K
TypeSH
Market value$2.87M
0.82%
Sole
142.00
Shared
0.00
None
7.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.44K
TypeSH
Market value$2.74M
0.78%
Sole
261.00
Shared
0.00
None
12.18K
ABBVIE INC
SOLEShares15.24K
TypeSH
Market value$2.71M
0.77%
Sole
270.00
Shared
0.00
None
14.97K
BRISTOL-MYERS SQUIBB CO
SOLEShares47.59K
TypeSH
Market value$2.69M
0.77%
Sole
1K
Shared
0.00
None
46.59K
ALPHABET INC
SOLEShares13.75K
TypeSH
Market value$2.60M
0.74%
Sole
264.00
Shared
0.00
None
13.48K
PROCTER AND GAMBLE CO
SOLEShares15.40K
TypeSH
Market value$2.58M
0.74%
Sole
299.00
Shared
0.00
None
15.11K
GENERAL MLS INC
SOLEShares39.60K
TypeSH
Market value$2.53M
0.72%
Sole
769.00
Shared
0.00
None
38.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 791.86K | SH | $72.40M 20.70% | 71.55K | 0.00 | 720.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.38K | SH | $43.58M 12.46% | 31.35K | 0.00 | 119.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 570.98K | SH | $28.73M 8.22% | 97.71K | 0.00 | 473.27K |
ISHARES TRSOLE | TRS FLT RT BD | 374.99K | SH | $18.93M 5.41% | 22.10K | 0.00 | 352.90K |
ISHARES TRSOLE | TIPS BD ETF | 176.52K | SH | $18.81M 5.38% | 24.18K | 0.00 | 152.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.61K | SH | $16.77M 4.80% | 2.90K | 0.00 | 25.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 242.03K | SH | $14.08M 4.03% | 14.94K | 0.00 | 227.10K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 359.79K | SH | $9.01M 2.58% | 48.51K | 0.00 | 311.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.04K | SH | $8.85M 2.53% | 0.00 | 0.00 | 22.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 82.41K | SH | $8.27M 2.36% | 57.21K | 0.00 | 25.20K |
APPLE INCSOLE | COM | 30.20K | SH | $7.56M 2.16% | 3.71K | 0.00 | 26.50K |
ISHARES TRSOLE | HDG MSCI EAFE | 189.94K | SH | $6.60M 1.89% | 13.45K | 0.00 | 176.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.19K | SH | $6.19M 1.77% | 1.23K | 0.00 | 60.95K |
RBB FD INCSOLE | US TREAS 3 MNTH | 122.48K | SH | $6.11M 1.75% | 0.00 | 0.00 | 122.48K |
VISA INCSOLE | COM CL A | 10.02K | SH | $3.17M 0.91% | 193.00 | 0.00 | 9.83K |
BROADCOM INCSOLE | COM | 12.83K | SH | $2.97M 0.85% | 243.00 | 0.00 | 12.59K |
EATON CORP PLCSOLE | SHS | 8.76K | SH | $2.91M 0.83% | 169.00 | 0.00 | 8.59K |
KROGER COSOLE | COM | 47.11K | SH | $2.88M 0.82% | 951.00 | 0.00 | 46.16K |
HOME DEPOT INCSOLE | COM | 7.38K | SH | $2.87M 0.82% | 142.00 | 0.00 | 7.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.44K | SH | $2.74M 0.78% | 261.00 | 0.00 | 12.18K |
ABBVIE INCSOLE | COM | 15.24K | SH | $2.71M 0.77% | 270.00 | 0.00 | 14.97K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 47.59K | SH | $2.69M 0.77% | 1K | 0.00 | 46.59K |
ALPHABET INCSOLE | CAP STK CL A | 13.75K | SH | $2.60M 0.74% | 264.00 | 0.00 | 13.48K |
PROCTER AND GAMBLE COSOLE | COM | 15.40K | SH | $2.58M 0.74% | 299.00 | 0.00 | 15.11K |
GENERAL MLS INCSOLE | COM | 39.60K | SH | $2.53M 0.72% | 769.00 | 0.00 | 38.83K |
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