Filed: 11/9/2023ACC: 0001843867-23-000008
📋 What this filing means
CYPRESS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $325.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$325.90M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$75.90M23.3%
COM$55.47M17.0%
TOTAL STK MKT$41.40M12.7%
1 3 YR TREAS BD$20.91M6.4%
SHORT TERM TREAS$18.35M5.6%
TR UNIT$16.89M5.2%
STRM INFPROIDX$15.60M4.8%
Portfolio Concentration
Top 3$138.21M42.4%
4–10$91.45M28.1%
11–25$51.91M15.9%
Rest$44.34M13.6%
Top 3 weight
42.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR SER TR
SOLEShares826.58K
TypeSH
Market value$75.90M
23.29%
Sole
0.00
Shared
0.00
None
826.58K
VANGUARD INDEX FDS
SOLEShares194.89K
TypeSH
Market value$41.40M
12.70%
Sole
0.00
Shared
0.00
None
194.89K
ISHARES TR
SOLEShares258.27K
TypeSH
Market value$20.91M
6.42%
Sole
0.00
Shared
0.00
None
258.27K
VANGUARD SCOTTSDALE FDS
SOLEShares318.50K
TypeSH
Market value$18.35M
5.63%
Sole
0.00
Shared
0.00
None
318.50K
SPDR S&P 500 ETF TR
SOLEShares39.51K
TypeSH
Market value$16.89M
5.18%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD MALVERN FDS
SOLEShares330.03K
TypeSH
Market value$15.60M
4.79%
Sole
0.00
Shared
0.00
None
330.03K
ISHARES TR
SOLEShares115.60K
TypeSH
Market value$11.64M
3.57%
Sole
0.00
Shared
0.00
None
115.60K
ISHARES TR
SOLEShares105.63K
TypeSH
Market value$10.96M
3.36%
Sole
0.00
Shared
0.00
None
105.63K
ABRDN GOLD ETF TRUST
SOLEShares592.86K
TypeSH
Market value$10.49M
3.22%
Sole
0.00
Shared
0.00
None
592.86K
ISHARES TR
SOLEShares250.33K
TypeSH
Market value$7.54M
2.31%
Sole
0.00
Shared
0.00
None
250.33K
ISHARES TR
SOLEShares144.42K
TypeSH
Market value$7.33M
2.25%
Sole
0.00
Shared
0.00
None
144.42K
PROSHARES TR
SOLEShares78.89K
TypeSH
Market value$6.99M
2.14%
Sole
0.00
Shared
0.00
None
78.89K
APPLE INC
SOLEShares30.18K
TypeSH
Market value$5.17M
1.59%
Sole
0.00
Shared
0.00
None
30.18K
CISCO SYS INC
SOLEShares66.05K
TypeSH
Market value$3.55M
1.09%
Sole
0.00
Shared
0.00
None
66.05K
ABBVIE INC
SOLEShares20.76K
TypeSH
Market value$3.09M
0.95%
Sole
0.00
Shared
0.00
None
20.76K
BROADCOM INC
SOLEShares3.60K
TypeSH
Market value$2.99M
0.92%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$2.93M
0.90%
Sole
0.00
Shared
0.00
None
32.01K
VISA INC
SOLEShares11.80K
TypeSH
Market value$2.71M
0.83%
Sole
0.00
Shared
0.00
None
11.80K
EATON CORP PLC
SOLEShares12.53K
TypeSH
Market value$2.67M
0.82%
Sole
0.00
Shared
0.00
None
12.53K
MERCK & CO INC
SOLEShares24.33K
TypeSH
Market value$2.50M
0.77%
Sole
0.00
Shared
0.00
None
24.33K
HONDA MOTOR LTD
SOLEShares73.91K
TypeSH
Market value$2.49M
0.76%
Sole
0.00
Shared
0.00
None
73.91K
LOWES COS INC
SOLEShares11.83K
TypeSH
Market value$2.46M
0.75%
Sole
0.00
Shared
0.00
None
11.83K
EMERSON ELEC CO
SOLEShares25.23K
TypeSH
Market value$2.44M
0.75%
Sole
0.00
Shared
0.00
None
25.23K
HOME DEPOT INC
SOLEShares7.69K
TypeSH
Market value$2.32M
0.71%
Sole
0.00
Shared
0.00
None
7.69K
COMCAST CORP NEW
SOLEShares51.13K
TypeSH
Market value$2.27M
0.70%
Sole
0.00
Shared
0.00
None
51.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 826.58K | SH | $75.90M 23.29% | 0.00 | 0.00 | 826.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 194.89K | SH | $41.40M 12.70% | 0.00 | 0.00 | 194.89K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 258.27K | SH | $20.91M 6.42% | 0.00 | 0.00 | 258.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 318.50K | SH | $18.35M 5.63% | 0.00 | 0.00 | 318.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.51K | SH | $16.89M 5.18% | 0.00 | 0.00 | 39.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 330.03K | SH | $15.60M 4.79% | 0.00 | 0.00 | 330.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 115.60K | SH | $11.64M 3.57% | 0.00 | 0.00 | 115.60K |
ISHARES TRSOLE | TIPS BD ETF | 105.63K | SH | $10.96M 3.36% | 0.00 | 0.00 | 105.63K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 592.86K | SH | $10.49M 3.22% | 0.00 | 0.00 | 592.86K |
ISHARES TRSOLE | HDG MSCI EAFE | 250.33K | SH | $7.54M 2.31% | 0.00 | 0.00 | 250.33K |
ISHARES TRSOLE | TRS FLT RT BD | 144.42K | SH | $7.33M 2.25% | 0.00 | 0.00 | 144.42K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 78.89K | SH | $6.99M 2.14% | 0.00 | 0.00 | 78.89K |
APPLE INCSOLE | COM | 30.18K | SH | $5.17M 1.59% | 0.00 | 0.00 | 30.18K |
CISCO SYS INCSOLE | COM | 66.05K | SH | $3.55M 1.09% | 0.00 | 0.00 | 66.05K |
ABBVIE INCSOLE | COM | 20.76K | SH | $3.09M 0.95% | 0.00 | 0.00 | 20.76K |
BROADCOM INCSOLE | COM | 3.60K | SH | $2.99M 0.92% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.01K | SH | $2.93M 0.90% | 0.00 | 0.00 | 32.01K |
VISA INCSOLE | COM CL A | 11.80K | SH | $2.71M 0.83% | 0.00 | 0.00 | 11.80K |
EATON CORP PLCSOLE | SHS | 12.53K | SH | $2.67M 0.82% | 0.00 | 0.00 | 12.53K |
MERCK & CO INCSOLE | COM | 24.33K | SH | $2.50M 0.77% | 0.00 | 0.00 | 24.33K |
HONDA MOTOR LTDSOLE | AMERN SHS | 73.91K | SH | $2.49M 0.76% | 0.00 | 0.00 | 73.91K |
LOWES COS INCSOLE | COM | 11.83K | SH | $2.46M 0.75% | 0.00 | 0.00 | 11.83K |
EMERSON ELEC COSOLE | COM | 25.23K | SH | $2.44M 0.75% | 0.00 | 0.00 | 25.23K |
HOME DEPOT INCSOLE | COM | 7.69K | SH | $2.32M 0.71% | 0.00 | 0.00 | 7.69K |
COMCAST CORP NEWSOLE | CL A | 51.13K | SH | $2.27M 0.70% | 0.00 | 0.00 | 51.13K |
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