Filed: 8/11/2023ACC: 0001919920-23-000004
📋 What this filing means
CYRUS J. LAWRENCE, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $462.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$462.3K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
US EQUITIES$461.6K99.9%
INTERNATIONAL EQUITY$654.000.1%
Portfolio Concentration
Top 3$168.4K36.4%
4–10$79.0K17.1%
11–25$122.4K26.5%
Rest$92.4K20.0%
Top 3 weight
36.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Edwards Lifesciences Corp
SOLEShares1.20K
TypeSH
Market value$113.2K
24.49%
Sole
1.20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares94.05K
TypeSH
Market value$32.0K
6.93%
Sole
94.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares119.59K
TypeSH
Market value$23.2K
5.02%
Sole
119.59K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares61.18K
TypeSH
Market value$15.6K
3.38%
Sole
61.18K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares97.57K
TypeSH
Market value$12.7K
2.75%
Sole
97.57K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares97.31K
TypeSH
Market value$11.6K
2.52%
Sole
97.31K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares19.22K
TypeSH
Market value$10.3K
2.24%
Sole
19.22K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.41K
TypeSH
Market value$10.0K
2.17%
Sole
21.41K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares23.81K
TypeSH
Market value$9.4K
2.03%
Sole
23.81K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares66.59K
TypeSH
Market value$9.2K
2.00%
Sole
66.59K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares123.47K
TypeSH
Market value$9.2K
1.98%
Sole
123.47K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares84.98K
TypeSH
Market value$9.1K
1.97%
Sole
84.98K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares21.64K
TypeSH
Market value$8.7K
1.88%
Sole
21.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares51.97K
TypeSH
Market value$8.6K
1.86%
Sole
51.97K
Shared
0.00
None
0.00
Rockwell Automation Inc.
SOLEShares26.02K
TypeSH
Market value$8.6K
1.85%
Sole
26.02K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares27.40K
TypeSH
Market value$8.5K
1.84%
Sole
27.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares58.08K
TypeSH
Market value$8.4K
1.83%
Sole
58.08K
Shared
0.00
None
0.00
Medtronic Inc
SOLEShares94.88K
TypeSH
Market value$8.4K
1.81%
Sole
94.88K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares9.48K
TypeSH
Market value$8.2K
1.78%
Sole
9.48K
Shared
0.00
None
0.00
Unitedhealth Grp Inc
SOLEShares16.35K
TypeSH
Market value$7.9K
1.70%
Sole
16.35K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares46.27K
TypeSH
Market value$7.7K
1.66%
Sole
46.27K
Shared
0.00
None
0.00
Linde PLC ADR
SOLEShares19.83K
TypeSH
Market value$7.6K
1.63%
Sole
19.83K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares15.90K
TypeSH
Market value$7.5K
1.62%
Sole
15.90K
Shared
0.00
None
0.00
Thermo Fisher Scntfc
SOLEShares13.74K
TypeSH
Market value$7.2K
1.55%
Sole
13.74K
Shared
0.00
None
0.00
Air Products & Chemicals Inc
SOLEShares23.53K
TypeSH
Market value$7.0K
1.52%
Sole
23.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Edwards Lifesciences CorpSOLE | US EQUITIES | 1.20K | SH | $113.2K 24.49% | 1.20K | 0.00 | 0.00 |
Microsoft CorpSOLE | US EQUITIES | 94.05K | SH | $32.0K 6.93% | 94.05K | 0.00 | 0.00 |
Apple IncSOLE | US EQUITIES | 119.59K | SH | $23.2K 5.02% | 119.59K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | US EQUITIES | 61.18K | SH | $15.6K 3.38% | 61.18K | 0.00 | 0.00 |
Amazon.com IncSOLE | US EQUITIES | 97.57K | SH | $12.7K 2.75% | 97.57K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | US EQUITIES | 97.31K | SH | $11.6K 2.52% | 97.31K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | US EQUITIES | 19.22K | SH | $10.3K 2.24% | 19.22K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | US EQUITIES | 21.41K | SH | $10.0K 2.17% | 21.41K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | US EQUITIES | 23.81K | SH | $9.4K 2.03% | 23.81K | 0.00 | 0.00 |
T-Mobile US IncSOLE | US EQUITIES | 66.59K | SH | $9.2K 2.00% | 66.59K | 0.00 | 0.00 |
NextEra Energy IncSOLE | US EQUITIES | 123.47K | SH | $9.2K 1.98% | 123.47K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | US EQUITIES | 84.98K | SH | $9.1K 1.97% | 84.98K | 0.00 | 0.00 |
S&P Global IncSOLE | US EQUITIES | 21.64K | SH | $8.7K 1.88% | 21.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | US EQUITIES | 51.97K | SH | $8.6K 1.86% | 51.97K | 0.00 | 0.00 |
Rockwell Automation Inc.SOLE | US EQUITIES | 26.02K | SH | $8.6K 1.85% | 26.02K | 0.00 | 0.00 |
Home Depot IncSOLE | US EQUITIES | 27.40K | SH | $8.5K 1.84% | 27.40K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | US EQUITIES | 58.08K | SH | $8.4K 1.83% | 58.08K | 0.00 | 0.00 |
Medtronic IncSOLE | US EQUITIES | 94.88K | SH | $8.4K 1.81% | 94.88K | 0.00 | 0.00 |
Broadcom LimitedSOLE | US EQUITIES | 9.48K | SH | $8.2K 1.78% | 9.48K | 0.00 | 0.00 |
Unitedhealth Grp IncSOLE | US EQUITIES | 16.35K | SH | $7.9K 1.70% | 16.35K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | US EQUITIES | 46.27K | SH | $7.7K 1.66% | 46.27K | 0.00 | 0.00 |
Linde PLC ADRSOLE | US EQUITIES | 19.83K | SH | $7.6K 1.63% | 19.83K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | US EQUITIES | 15.90K | SH | $7.5K 1.62% | 15.90K | 0.00 | 0.00 |
Thermo Fisher ScntfcSOLE | US EQUITIES | 13.74K | SH | $7.2K 1.55% | 13.74K | 0.00 | 0.00 |
Air Products & Chemicals IncSOLE | US EQUITIES | 23.53K | SH | $7.0K 1.52% | 23.53K | 0.00 | 0.00 |
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