Filed: 5/8/2024ACC: 0001919920-24-000002
📋 What this filing means
CYRUS J. LAWRENCE, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $450.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$450.8K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
US EQUITIES$449.9K99.8%
INTERNATIONAL EQUITY$885.000.2%
Portfolio Concentration
Top 3$76.0K16.9%
4–10$105.2K23.3%
11–25$145.8K32.3%
Rest$123.7K27.4%
Top 3 weight
16.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
Microsoft Corp
SOLEShares87.66K
TypeSH
Market value$36.9K
8.18%
Sole
87.66K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares23.32K
TypeSH
Market value$21.1K
4.67%
Sole
23.32K
Shared
0.00
None
0.00
Apple Inc
SOLEShares105.50K
TypeSH
Market value$18.1K
4.01%
Sole
105.50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares96.61K
TypeSH
Market value$17.4K
3.87%
Sole
96.61K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.28K
TypeSH
Market value$16.6K
3.67%
Sole
21.28K
Shared
0.00
None
0.00
Meta Platforms Class A Common
SOLEShares33.25K
TypeSH
Market value$16.1K
3.58%
Sole
33.25K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares97.43K
TypeSH
Market value$14.7K
3.26%
Sole
97.43K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares48.33K
TypeSH
Market value$13.7K
3.05%
Sole
48.33K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares18.23K
TypeSH
Market value$13.4K
2.96%
Sole
18.23K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares101.37K
TypeSH
Market value$13.3K
2.95%
Sole
101.37K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares9.48K
TypeSH
Market value$12.6K
2.79%
Sole
9.48K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares22.77K
TypeSH
Market value$11.5K
2.55%
Sole
22.77K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares57.26K
TypeSH
Market value$11.5K
2.54%
Sole
57.26K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares23.80K
TypeSH
Market value$11.5K
2.54%
Sole
23.80K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares65.39K
TypeSH
Market value$10.7K
2.37%
Sole
65.39K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares26.91K
TypeSH
Market value$10.3K
2.29%
Sole
26.91K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares45.35K
TypeSH
Market value$9.3K
2.06%
Sole
45.35K
Shared
0.00
None
0.00
Linde PLC ADR
SOLEShares19.72K
TypeSH
Market value$9.2K
2.03%
Sole
19.72K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares21.33K
TypeSH
Market value$9.1K
2.01%
Sole
21.33K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares13.67K
TypeSH
Market value$8.9K
1.97%
Sole
13.67K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares52.91K
TypeSH
Market value$8.5K
1.88%
Sole
52.91K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares23.53K
TypeSH
Market value$8.4K
1.87%
Sole
23.53K
Shared
0.00
None
0.00
Motorola Solutions Inc
SOLEShares23.12K
TypeSH
Market value$8.2K
1.82%
Sole
23.12K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares102.62K
TypeSH
Market value$8.2K
1.82%
Sole
102.62K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR
SOLEShares63.33K
TypeSH
Market value$8.1K
1.80%
Sole
63.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | US EQUITIES | 87.66K | SH | $36.9K 8.18% | 87.66K | 0.00 | 0.00 |
Nvidia Corp.SOLE | US EQUITIES | 23.32K | SH | $21.1K 4.67% | 23.32K | 0.00 | 0.00 |
Apple IncSOLE | US EQUITIES | 105.50K | SH | $18.1K 4.01% | 105.50K | 0.00 | 0.00 |
Amazon.com IncSOLE | US EQUITIES | 96.61K | SH | $17.4K 3.87% | 96.61K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | US EQUITIES | 21.28K | SH | $16.6K 3.67% | 21.28K | 0.00 | 0.00 |
Meta Platforms Class A CommonSOLE | US EQUITIES | 33.25K | SH | $16.1K 3.58% | 33.25K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | US EQUITIES | 97.43K | SH | $14.7K 3.26% | 97.43K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | US EQUITIES | 48.33K | SH | $13.7K 3.05% | 48.33K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | US EQUITIES | 18.23K | SH | $13.4K 2.96% | 18.23K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | US EQUITIES | 101.37K | SH | $13.3K 2.95% | 101.37K | 0.00 | 0.00 |
Broadcom LimitedSOLE | US EQUITIES | 9.48K | SH | $12.6K 2.79% | 9.48K | 0.00 | 0.00 |
Adobe IncSOLE | US EQUITIES | 22.77K | SH | $11.5K 2.55% | 22.77K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | US EQUITIES | 57.26K | SH | $11.5K 2.54% | 57.26K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | US EQUITIES | 23.80K | SH | $11.5K 2.54% | 23.80K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | US EQUITIES | 65.39K | SH | $10.7K 2.37% | 65.39K | 0.00 | 0.00 |
Home Depot IncSOLE | US EQUITIES | 26.91K | SH | $10.3K 2.29% | 26.91K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | US EQUITIES | 45.35K | SH | $9.3K 2.06% | 45.35K | 0.00 | 0.00 |
Linde PLC ADRSOLE | US EQUITIES | 19.72K | SH | $9.2K 2.03% | 19.72K | 0.00 | 0.00 |
S&P Global IncSOLE | US EQUITIES | 21.33K | SH | $9.1K 2.01% | 21.33K | 0.00 | 0.00 |
Intuit IncSOLE | US EQUITIES | 13.67K | SH | $8.9K 1.97% | 13.67K | 0.00 | 0.00 |
Fiserv IncSOLE | US EQUITIES | 52.91K | SH | $8.5K 1.88% | 52.91K | 0.00 | 0.00 |
Stryker CorpSOLE | US EQUITIES | 23.53K | SH | $8.4K 1.87% | 23.53K | 0.00 | 0.00 |
Motorola Solutions IncSOLE | US EQUITIES | 23.12K | SH | $8.2K 1.82% | 23.12K | 0.00 | 0.00 |
CVS Health CorpSOLE | US EQUITIES | 102.62K | SH | $8.2K 1.82% | 102.62K | 0.00 | 0.00 |
Novo Nordisk A/S ADRSOLE | US EQUITIES | 63.33K | SH | $8.1K 1.80% | 63.33K | 0.00 | 0.00 |
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