Filed: 11/9/2023ACC: 0001919920-23-000007
📋 What this filing means
CYRUS J. LAWRENCE, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $364.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$364.6K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
US EQUITIES$355.8K97.6%
INTERNATIONAL EQUITY$8.8K2.4%
Portfolio Concentration
Top 3$65.2K17.9%
4–10$78.2K21.4%
11–25$121.7K33.4%
Rest$99.5K27.3%
Top 3 weight
17.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
Microsoft Corp
SOLEShares94.70K
TypeSH
Market value$29.9K
8.20%
Sole
94.70K
Shared
0.00
None
0.00
Apple Inc
SOLEShares122.25K
TypeSH
Market value$20.9K
5.74%
Sole
122.25K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares61.20K
TypeSH
Market value$14.3K
3.93%
Sole
61.20K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares99.14K
TypeSH
Market value$13.0K
3.56%
Sole
99.14K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares98.21K
TypeSH
Market value$12.5K
3.42%
Sole
98.21K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.65K
TypeSH
Market value$11.6K
3.19%
Sole
21.65K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares18.89K
TypeSH
Market value$10.7K
2.93%
Sole
18.89K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.58K
TypeSH
Market value$10.2K
2.81%
Sole
6.58K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares85.91K
TypeSH
Market value$10.1K
2.77%
Sole
85.91K
Shared
0.00
None
0.00
Meta Platforms Class A Common
SOLEShares33.59K
TypeSH
Market value$10.1K
2.77%
Sole
33.59K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares24.05K
TypeSH
Market value$9.5K
2.61%
Sole
24.05K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares66.36K
TypeSH
Market value$9.3K
2.55%
Sole
66.36K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares89.54K
TypeSH
Market value$9.2K
2.53%
Sole
89.54K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares58.39K
TypeSH
Market value$8.5K
2.32%
Sole
58.39K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares27.56K
TypeSH
Market value$8.3K
2.28%
Sole
27.56K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares46.20K
TypeSH
Market value$8.3K
2.27%
Sole
46.20K
Shared
0.00
None
0.00
Unitedhealth Grp Inc
SOLEShares16.22K
TypeSH
Market value$8.2K
2.24%
Sole
16.22K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares137.09K
TypeSH
Market value$8.0K
2.19%
Sole
137.09K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares9.62K
TypeSH
Market value$8.0K
2.19%
Sole
9.62K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares21.68K
TypeSH
Market value$7.9K
2.17%
Sole
21.68K
Shared
0.00
None
0.00
Rockwell Automation Inc.
SOLEShares26.41K
TypeSH
Market value$7.5K
2.07%
Sole
26.41K
Shared
0.00
None
0.00
Linde PLC ADR
SOLEShares20.03K
TypeSH
Market value$7.5K
2.05%
Sole
20.03K
Shared
0.00
None
0.00
Medtronic Inc
SOLEShares94.87K
TypeSH
Market value$7.4K
2.04%
Sole
94.87K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares123.41K
TypeSH
Market value$7.1K
1.94%
Sole
123.41K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares13.78K
TypeSH
Market value$7.0K
1.93%
Sole
13.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | US EQUITIES | 94.70K | SH | $29.9K 8.20% | 94.70K | 0.00 | 0.00 |
Apple IncSOLE | US EQUITIES | 122.25K | SH | $20.9K 5.74% | 122.25K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | US EQUITIES | 61.20K | SH | $14.3K 3.93% | 61.20K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | US EQUITIES | 99.14K | SH | $13.0K 3.56% | 99.14K | 0.00 | 0.00 |
Amazon.com IncSOLE | US EQUITIES | 98.21K | SH | $12.5K 3.42% | 98.21K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | US EQUITIES | 21.65K | SH | $11.6K 3.19% | 21.65K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | US EQUITIES | 18.89K | SH | $10.7K 2.93% | 18.89K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | US EQUITIES | 6.58K | SH | $10.2K 2.81% | 6.58K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | US EQUITIES | 85.91K | SH | $10.1K 2.77% | 85.91K | 0.00 | 0.00 |
Meta Platforms Class A CommonSOLE | US EQUITIES | 33.59K | SH | $10.1K 2.77% | 33.59K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | US EQUITIES | 24.05K | SH | $9.5K 2.61% | 24.05K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | US EQUITIES | 66.36K | SH | $9.3K 2.55% | 66.36K | 0.00 | 0.00 |
Merck & Co IncSOLE | US EQUITIES | 89.54K | SH | $9.2K 2.53% | 89.54K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | US EQUITIES | 58.39K | SH | $8.5K 2.32% | 58.39K | 0.00 | 0.00 |
Home Depot IncSOLE | US EQUITIES | 27.56K | SH | $8.3K 2.28% | 27.56K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | US EQUITIES | 46.20K | SH | $8.3K 2.27% | 46.20K | 0.00 | 0.00 |
Unitedhealth Grp IncSOLE | US EQUITIES | 16.22K | SH | $8.2K 2.24% | 16.22K | 0.00 | 0.00 |
Schlumberger LtdSOLE | US EQUITIES | 137.09K | SH | $8.0K 2.19% | 137.09K | 0.00 | 0.00 |
Broadcom LimitedSOLE | US EQUITIES | 9.62K | SH | $8.0K 2.19% | 9.62K | 0.00 | 0.00 |
S&P Global IncSOLE | US EQUITIES | 21.68K | SH | $7.9K 2.17% | 21.68K | 0.00 | 0.00 |
Rockwell Automation Inc.SOLE | US EQUITIES | 26.41K | SH | $7.5K 2.07% | 26.41K | 0.00 | 0.00 |
Linde PLC ADRSOLE | US EQUITIES | 20.03K | SH | $7.5K 2.05% | 20.03K | 0.00 | 0.00 |
Medtronic IncSOLE | US EQUITIES | 94.87K | SH | $7.4K 2.04% | 94.87K | 0.00 | 0.00 |
NextEra Energy IncSOLE | US EQUITIES | 123.41K | SH | $7.1K 1.94% | 123.41K | 0.00 | 0.00 |
Intuit IncSOLE | US EQUITIES | 13.78K | SH | $7.0K 1.93% | 13.78K | 0.00 | 0.00 |
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