Filed: 11/9/2022ACC: 0001919920-22-000004
📋 What this filing means
CYRUS J. LAWRENCE, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $508.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$508.7K
Total AUM (reported)
3.23M
Total Shares
Allocation by class
US EQUITIES$504.9K99.3%
US EQUITY FUNDS$2.0K0.4%
US TAXABLE BOND FUNDS$785.000.2%
US TAX-EXEMPT BOND FUNDS$689.000.1%
INTERNATIONAL EQUITY$248.000.0%
Portfolio Concentration
Top 3$170.4K33.5%
4–10$117.7K23.1%
11–25$121.6K23.9%
Rest$98.9K19.5%
Top 3 weight
33.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
Adobe Inc
SOLEShares23.18K
TypeSH
Market value$63.8K
12.54%
Sole
23.18K
Shared
0.00
None
0.00
Air Products & Chemicals Inc
SOLEShares23.51K
TypeSH
Market value$54.7K
10.76%
Sole
23.51K
Shared
0.00
None
0.00
Accenture Plc F Class A
SOLEShares20.15K
TypeSH
Market value$51.9K
10.19%
Sole
20.15K
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares35.37K
TypeSH
Market value$37.2K
7.30%
Sole
35.37K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares84.65K
TypeSH
Market value$19.7K
3.88%
Sole
84.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares116.12K
TypeSH
Market value$16.0K
3.15%
Sole
116.12K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares128.61K
TypeSH
Market value$12.3K
2.42%
Sole
128.61K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares120.72K
TypeSH
Market value$11.5K
2.26%
Sole
120.72K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares135.08K
TypeSH
Market value$10.6K
2.08%
Sole
135.08K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares63.61K
TypeSH
Market value$10.4K
2.05%
Sole
63.61K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares89.31K
TypeSH
Market value$10.1K
1.98%
Sole
89.31K
Shared
0.00
None
0.00
Thermo Fisher Scntfc
SOLEShares19.71K
TypeSH
Market value$10.0K
1.97%
Sole
19.71K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares85.76K
TypeSH
Market value$9.7K
1.90%
Sole
85.76K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares19.55K
TypeSH
Market value$9.2K
1.82%
Sole
19.55K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares53.87K
TypeSH
Market value$8.8K
1.73%
Sole
53.87K
Shared
0.00
None
0.00
Unitedhealth Grp Inc
SOLEShares16.46K
TypeSH
Market value$8.3K
1.63%
Sole
16.46K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares28.42K
TypeSH
Market value$7.8K
1.54%
Sole
28.42K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares88.60K
TypeSH
Market value$7.7K
1.52%
Sole
88.60K
Shared
0.00
None
0.00
Jacobs Engineering Group Inc
SOLEShares70.50K
TypeSH
Market value$7.6K
1.50%
Sole
70.50K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares173.35K
TypeSH
Market value$7.6K
1.49%
Sole
173.35K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares204.21K
TypeSH
Market value$7.3K
1.44%
Sole
204.21K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.94K
TypeSH
Market value$7.1K
1.39%
Sole
21.94K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares47.54K
TypeSH
Market value$6.9K
1.35%
Sole
47.54K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares32.28K
TypeSH
Market value$6.7K
1.32%
Sole
32.28K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares21.88K
TypeSH
Market value$6.7K
1.31%
Sole
21.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Adobe IncSOLE | US EQUITIES | 23.18K | SH | $63.8K 12.54% | 23.18K | 0.00 | 0.00 |
Air Products & Chemicals IncSOLE | US EQUITIES | 23.51K | SH | $54.7K 10.76% | 23.51K | 0.00 | 0.00 |
Accenture Plc F Class ASOLE | US EQUITIES | 20.15K | SH | $51.9K 10.19% | 20.15K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | US EQUITIES | 35.37K | SH | $37.2K 7.30% | 35.37K | 0.00 | 0.00 |
Microsoft CorpSOLE | US EQUITIES | 84.65K | SH | $19.7K 3.88% | 84.65K | 0.00 | 0.00 |
Apple IncSOLE | US EQUITIES | 116.12K | SH | $16.0K 3.15% | 116.12K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | US EQUITIES | 128.61K | SH | $12.3K 2.42% | 128.61K | 0.00 | 0.00 |
CVS Health CorpSOLE | US EQUITIES | 120.72K | SH | $11.5K 2.26% | 120.72K | 0.00 | 0.00 |
NextEra Energy IncSOLE | US EQUITIES | 135.08K | SH | $10.6K 2.08% | 135.08K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | US EQUITIES | 63.61K | SH | $10.4K 2.05% | 63.61K | 0.00 | 0.00 |
Amazon.com IncSOLE | US EQUITIES | 89.31K | SH | $10.1K 1.98% | 89.31K | 0.00 | 0.00 |
Thermo Fisher ScntfcSOLE | US EQUITIES | 19.71K | SH | $10.0K 1.97% | 19.71K | 0.00 | 0.00 |
Qualcomm IncSOLE | US EQUITIES | 85.76K | SH | $9.7K 1.90% | 85.76K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | US EQUITIES | 19.55K | SH | $9.2K 1.82% | 19.55K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | US EQUITIES | 53.87K | SH | $8.8K 1.73% | 53.87K | 0.00 | 0.00 |
Unitedhealth Grp IncSOLE | US EQUITIES | 16.46K | SH | $8.3K 1.63% | 16.46K | 0.00 | 0.00 |
Home Depot IncSOLE | US EQUITIES | 28.42K | SH | $7.8K 1.54% | 28.42K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | US EQUITIES | 88.60K | SH | $7.7K 1.52% | 88.60K | 0.00 | 0.00 |
Jacobs Engineering Group IncSOLE | US EQUITIES | 70.50K | SH | $7.6K 1.50% | 70.50K | 0.00 | 0.00 |
Pfizer IncSOLE | US EQUITIES | 173.35K | SH | $7.6K 1.49% | 173.35K | 0.00 | 0.00 |
Schlumberger LtdSOLE | US EQUITIES | 204.21K | SH | $7.3K 1.44% | 204.21K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | US EQUITIES | 21.94K | SH | $7.1K 1.39% | 21.94K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | US EQUITIES | 47.54K | SH | $6.9K 1.35% | 47.54K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | US EQUITIES | 32.28K | SH | $6.7K 1.32% | 32.28K | 0.00 | 0.00 |
S&P Global IncSOLE | US EQUITIES | 21.88K | SH | $6.7K 1.31% | 21.88K | 0.00 | 0.00 |
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