Filed: 2/10/2023ACC: 0001919920-23-000001
📋 What this filing means
CYRUS J. LAWRENCE, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $335.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$335.1K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
US EQUITIES$332.2K99.2%
US EQUITY FUNDS$2.2K0.7%
INTERNATIONAL EQUITY$600.000.2%
Portfolio Concentration
Top 3$45.8K13.7%
4–10$69.5K20.7%
11–25$116.6K34.8%
Rest$103.2K30.8%
Top 3 weight
13.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
Microsoft Corp
SOLEShares83.64K
TypeSH
Market value$20.1K
5.99%
Sole
83.64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares111.62K
TypeSH
Market value$14.5K
4.33%
Sole
111.62K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares134.36K
TypeSH
Market value$11.2K
3.35%
Sole
134.36K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares118.40K
TypeSH
Market value$11.0K
3.29%
Sole
118.40K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares203.78K
TypeSH
Market value$10.9K
3.25%
Sole
203.78K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares121.91K
TypeSH
Market value$10.8K
3.21%
Sole
121.91K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares88.21K
TypeSH
Market value$9.7K
2.90%
Sole
88.21K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares53.61K
TypeSH
Market value$9.5K
2.83%
Sole
53.61K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares19.32K
TypeSH
Market value$8.8K
2.63%
Sole
19.32K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares171.76K
TypeSH
Market value$8.8K
2.63%
Sole
171.76K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares27.79K
TypeSH
Market value$8.8K
2.62%
Sole
27.79K
Shared
0.00
None
0.00
Unitedhealth Grp Inc
SOLEShares16.34K
TypeSH
Market value$8.7K
2.58%
Sole
16.34K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares61.87K
TypeSH
Market value$8.6K
2.58%
Sole
61.87K
Shared
0.00
None
0.00
Jacobs Engineering Group Inc
SOLEShares69.95K
TypeSH
Market value$8.4K
2.51%
Sole
69.95K
Shared
0.00
None
0.00
Chubb LTD F
SOLEShares36.35K
TypeSH
Market value$8.0K
2.39%
Sole
36.35K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.86K
TypeSH
Market value$8.0K
2.39%
Sole
21.86K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares22.74K
TypeSH
Market value$7.9K
2.36%
Sole
22.74K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares57.13K
TypeSH
Market value$7.7K
2.29%
Sole
57.13K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares22.74K
TypeSH
Market value$7.7K
2.28%
Sole
22.74K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares15.97K
TypeSH
Market value$7.5K
2.24%
Sole
15.97K
Shared
0.00
None
0.00
Thermo Fisher Scntfc
SOLEShares13.60K
TypeSH
Market value$7.5K
2.24%
Sole
13.60K
Shared
0.00
None
0.00
Air Products & Chemicals Inc
SOLEShares23.43K
TypeSH
Market value$7.2K
2.16%
Sole
23.43K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares21.50K
TypeSH
Market value$7.2K
2.15%
Sole
21.50K
Shared
0.00
None
0.00
Deere & Co
SOLEShares15.84K
TypeSH
Market value$6.8K
2.03%
Sole
15.84K
Shared
0.00
None
0.00
Rockwell Automation Inc.
SOLEShares26.06K
TypeSH
Market value$6.7K
2.00%
Sole
26.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | US EQUITIES | 83.64K | SH | $20.1K 5.99% | 83.64K | 0.00 | 0.00 |
Apple IncSOLE | US EQUITIES | 111.62K | SH | $14.5K 4.33% | 111.62K | 0.00 | 0.00 |
NextEra Energy IncSOLE | US EQUITIES | 134.36K | SH | $11.2K 3.35% | 134.36K | 0.00 | 0.00 |
CVS Health CorpSOLE | US EQUITIES | 118.40K | SH | $11.0K 3.29% | 118.40K | 0.00 | 0.00 |
Schlumberger LtdSOLE | US EQUITIES | 203.78K | SH | $10.9K 3.25% | 203.78K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | US EQUITIES | 121.91K | SH | $10.8K 3.21% | 121.91K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | US EQUITIES | 88.21K | SH | $9.7K 2.90% | 88.21K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | US EQUITIES | 53.61K | SH | $9.5K 2.83% | 53.61K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | US EQUITIES | 19.32K | SH | $8.8K 2.63% | 19.32K | 0.00 | 0.00 |
Pfizer IncSOLE | US EQUITIES | 171.76K | SH | $8.8K 2.63% | 171.76K | 0.00 | 0.00 |
Home Depot IncSOLE | US EQUITIES | 27.79K | SH | $8.8K 2.62% | 27.79K | 0.00 | 0.00 |
Unitedhealth Grp IncSOLE | US EQUITIES | 16.34K | SH | $8.7K 2.58% | 16.34K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | US EQUITIES | 61.87K | SH | $8.6K 2.58% | 61.87K | 0.00 | 0.00 |
Jacobs Engineering Group IncSOLE | US EQUITIES | 69.95K | SH | $8.4K 2.51% | 69.95K | 0.00 | 0.00 |
Chubb LTD FSOLE | US EQUITIES | 36.35K | SH | $8.0K 2.39% | 36.35K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | US EQUITIES | 21.86K | SH | $8.0K 2.39% | 21.86K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | US EQUITIES | 22.74K | SH | $7.9K 2.36% | 22.74K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | US EQUITIES | 57.13K | SH | $7.7K 2.29% | 57.13K | 0.00 | 0.00 |
Adobe IncSOLE | US EQUITIES | 22.74K | SH | $7.7K 2.28% | 22.74K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | US EQUITIES | 15.97K | SH | $7.5K 2.24% | 15.97K | 0.00 | 0.00 |
Thermo Fisher ScntfcSOLE | US EQUITIES | 13.60K | SH | $7.5K 2.24% | 13.60K | 0.00 | 0.00 |
Air Products & Chemicals IncSOLE | US EQUITIES | 23.43K | SH | $7.2K 2.16% | 23.43K | 0.00 | 0.00 |
S&P Global IncSOLE | US EQUITIES | 21.50K | SH | $7.2K 2.15% | 21.50K | 0.00 | 0.00 |
Deere & CoSOLE | US EQUITIES | 15.84K | SH | $6.8K 2.03% | 15.84K | 0.00 | 0.00 |
Rockwell Automation Inc.SOLE | US EQUITIES | 26.06K | SH | $6.7K 2.00% | 26.06K | 0.00 | 0.00 |
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