Filed: 5/12/2023ACC: 0001919920-23-000002
📋 What this filing means
CYRUS J. LAWRENCE, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $343.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$343.7K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
US EQUITIES$340.8K99.1%
US EQUITY FUNDS$2.2K0.7%
INTERNATIONAL EQUITY$695.000.2%
Portfolio Concentration
Top 3$58.7K17.1%
4–10$66.5K19.4%
11–25$116.7K33.9%
Rest$101.9K29.6%
Top 3 weight
17.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
Microsoft Corp
SOLEShares94.22K
TypeSH
Market value$27.2K
7.90%
Sole
94.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares116.56K
TypeSH
Market value$19.2K
5.59%
Sole
116.56K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares61.47K
TypeSH
Market value$12.3K
3.57%
Sole
61.47K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares96.42K
TypeSH
Market value$10.0K
2.91%
Sole
96.42K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares200.61K
TypeSH
Market value$9.8K
2.87%
Sole
200.61K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares19.31K
TypeSH
Market value$9.6K
2.79%
Sole
19.31K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares65.86K
TypeSH
Market value$9.5K
2.78%
Sole
65.86K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares123.28K
TypeSH
Market value$9.5K
2.76%
Sole
123.28K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares84.88K
TypeSH
Market value$9.3K
2.71%
Sole
84.88K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares22.67K
TypeSH
Market value$8.7K
2.54%
Sole
22.67K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares115.98K
TypeSH
Market value$8.6K
2.51%
Sole
115.98K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares15.60K
TypeSH
Market value$8.5K
2.48%
Sole
15.60K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares23.21K
TypeSH
Market value$8.4K
2.45%
Sole
23.21K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares52.72K
TypeSH
Market value$8.2K
2.38%
Sole
52.72K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares27.51K
TypeSH
Market value$8.1K
2.36%
Sole
27.51K
Shared
0.00
None
0.00
Jacobs Engineering Group Inc
SOLEShares68.83K
TypeSH
Market value$8.1K
2.35%
Sole
68.83K
Shared
0.00
None
0.00
Thermo Fisher Scntfc
SOLEShares13.61K
TypeSH
Market value$7.8K
2.28%
Sole
13.61K
Shared
0.00
None
0.00
Unitedhealth Grp Inc
SOLEShares16.19K
TypeSH
Market value$7.7K
2.23%
Sole
16.19K
Shared
0.00
None
0.00
Rockwell Automation Inc.
SOLEShares25.93K
TypeSH
Market value$7.6K
2.21%
Sole
25.93K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares57.04K
TypeSH
Market value$7.4K
2.16%
Sole
57.04K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares21.43K
TypeSH
Market value$7.4K
2.15%
Sole
21.43K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.46K
TypeSH
Market value$7.4K
2.14%
Sole
21.46K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares57.38K
TypeSH
Market value$7.3K
2.13%
Sole
57.38K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares68.63K
TypeSH
Market value$7.1K
2.06%
Sole
68.63K
Shared
0.00
None
0.00
Linde PLC ADR
SOLEShares19.91K
TypeSH
Market value$7.0K
2.04%
Sole
19.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | US EQUITIES | 94.22K | SH | $27.2K 7.90% | 94.22K | 0.00 | 0.00 |
Apple IncSOLE | US EQUITIES | 116.56K | SH | $19.2K 5.59% | 116.56K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | US EQUITIES | 61.47K | SH | $12.3K 3.57% | 61.47K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | US EQUITIES | 96.42K | SH | $10.0K 2.91% | 96.42K | 0.00 | 0.00 |
Schlumberger LtdSOLE | US EQUITIES | 200.61K | SH | $9.8K 2.87% | 200.61K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | US EQUITIES | 19.31K | SH | $9.6K 2.79% | 19.31K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | US EQUITIES | 65.86K | SH | $9.5K 2.78% | 65.86K | 0.00 | 0.00 |
NextEra Energy IncSOLE | US EQUITIES | 123.28K | SH | $9.5K 2.76% | 123.28K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | US EQUITIES | 84.88K | SH | $9.3K 2.71% | 84.88K | 0.00 | 0.00 |
Adobe IncSOLE | US EQUITIES | 22.67K | SH | $8.7K 2.54% | 22.67K | 0.00 | 0.00 |
CVS Health CorpSOLE | US EQUITIES | 115.98K | SH | $8.6K 2.51% | 115.98K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | US EQUITIES | 15.60K | SH | $8.5K 2.48% | 15.60K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | US EQUITIES | 23.21K | SH | $8.4K 2.45% | 23.21K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | US EQUITIES | 52.72K | SH | $8.2K 2.38% | 52.72K | 0.00 | 0.00 |
Home Depot IncSOLE | US EQUITIES | 27.51K | SH | $8.1K 2.36% | 27.51K | 0.00 | 0.00 |
Jacobs Engineering Group IncSOLE | US EQUITIES | 68.83K | SH | $8.1K 2.35% | 68.83K | 0.00 | 0.00 |
Thermo Fisher ScntfcSOLE | US EQUITIES | 13.61K | SH | $7.8K 2.28% | 13.61K | 0.00 | 0.00 |
Unitedhealth Grp IncSOLE | US EQUITIES | 16.19K | SH | $7.7K 2.23% | 16.19K | 0.00 | 0.00 |
Rockwell Automation Inc.SOLE | US EQUITIES | 25.93K | SH | $7.6K 2.21% | 25.93K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | US EQUITIES | 57.04K | SH | $7.4K 2.16% | 57.04K | 0.00 | 0.00 |
S&P Global IncSOLE | US EQUITIES | 21.43K | SH | $7.4K 2.15% | 21.43K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | US EQUITIES | 21.46K | SH | $7.4K 2.14% | 21.46K | 0.00 | 0.00 |
Qualcomm IncSOLE | US EQUITIES | 57.38K | SH | $7.3K 2.13% | 57.38K | 0.00 | 0.00 |
Amazon.com IncSOLE | US EQUITIES | 68.63K | SH | $7.1K 2.06% | 68.63K | 0.00 | 0.00 |
Linde PLC ADRSOLE | US EQUITIES | 19.91K | SH | $7.0K 2.04% | 19.91K | 0.00 | 0.00 |
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