Filed: 8/13/2024ACC: 0001919920-24-000004
📋 What this filing means
CYRUS J. LAWRENCE, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $493.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$493.5K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US EQUITIES$492.6K99.8%
INTERNATIONAL EQUITY$873.000.2%
Portfolio Concentration
Top 3$91.0K18.4%
4–10$124.7K25.3%
11–25$157.8K32.0%
Rest$120.1K24.3%
Top 3 weight
18.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
Microsoft Corp
SOLEShares87.78K
TypeSH
Market value$39.3K
7.97%
Sole
87.78K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares238.23K
TypeSH
Market value$29.4K
5.96%
Sole
238.23K
Shared
0.00
None
0.00
Apple Inc
SOLEShares105.39K
TypeSH
Market value$22.2K
4.50%
Sole
105.39K
Shared
0.00
None
0.00
Meta Platforms Class A Common
SOLEShares42.67K
TypeSH
Market value$21.5K
4.36%
Sole
42.67K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.25K
TypeSH
Market value$19.2K
3.90%
Sole
21.25K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares97.80K
TypeSH
Market value$18.9K
3.83%
Sole
97.80K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares97.39K
TypeSH
Market value$17.7K
3.59%
Sole
97.39K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares48.28K
TypeSH
Market value$16.4K
3.32%
Sole
48.28K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares18.51K
TypeSH
Market value$15.7K
3.19%
Sole
18.51K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares9.48K
TypeSH
Market value$15.2K
3.08%
Sole
9.48K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares101.43K
TypeSH
Market value$12.6K
2.54%
Sole
101.43K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares83.95K
TypeSH
Market value$12.5K
2.54%
Sole
83.95K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares26.49K
TypeSH
Market value$12.4K
2.52%
Sole
26.49K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares21.65K
TypeSH
Market value$12.0K
2.44%
Sole
21.65K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares65.63K
TypeSH
Market value$11.6K
2.34%
Sole
65.63K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares57.02K
TypeSH
Market value$11.5K
2.34%
Sole
57.02K
Shared
0.00
None
0.00
Jacobs Engineering Group Inc
SOLEShares7.91K
TypeSH
Market value$11.1K
2.24%
Sole
7.91K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares23.82K
TypeSH
Market value$10.5K
2.13%
Sole
23.82K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares21.50K
TypeSH
Market value$9.6K
1.94%
Sole
21.50K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares26.91K
TypeSH
Market value$9.3K
1.88%
Sole
26.91K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR
SOLEShares64.02K
TypeSH
Market value$9.1K
1.85%
Sole
64.02K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares13.70K
TypeSH
Market value$9.0K
1.82%
Sole
13.70K
Shared
0.00
None
0.00
Motorola Solutions Inc
SOLEShares23.30K
TypeSH
Market value$9.0K
1.82%
Sole
23.30K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares45.43K
TypeSH
Market value$8.9K
1.81%
Sole
45.43K
Shared
0.00
None
0.00
Linde PLC ADR
SOLEShares19.69K
TypeSH
Market value$8.6K
1.75%
Sole
19.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | US EQUITIES | 87.78K | SH | $39.3K 7.97% | 87.78K | 0.00 | 0.00 |
Nvidia Corp.SOLE | US EQUITIES | 238.23K | SH | $29.4K 5.96% | 238.23K | 0.00 | 0.00 |
Apple IncSOLE | US EQUITIES | 105.39K | SH | $22.2K 4.50% | 105.39K | 0.00 | 0.00 |
Meta Platforms Class A CommonSOLE | US EQUITIES | 42.67K | SH | $21.5K 4.36% | 42.67K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | US EQUITIES | 21.25K | SH | $19.2K 3.90% | 21.25K | 0.00 | 0.00 |
Amazon.com IncSOLE | US EQUITIES | 97.80K | SH | $18.9K 3.83% | 97.80K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | US EQUITIES | 97.39K | SH | $17.7K 3.59% | 97.39K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | US EQUITIES | 48.28K | SH | $16.4K 3.32% | 48.28K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | US EQUITIES | 18.51K | SH | $15.7K 3.19% | 18.51K | 0.00 | 0.00 |
Broadcom LimitedSOLE | US EQUITIES | 9.48K | SH | $15.2K 3.08% | 9.48K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | US EQUITIES | 101.43K | SH | $12.6K 2.54% | 101.43K | 0.00 | 0.00 |
Fiserv IncSOLE | US EQUITIES | 83.95K | SH | $12.5K 2.54% | 83.95K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | US EQUITIES | 26.49K | SH | $12.4K 2.52% | 26.49K | 0.00 | 0.00 |
Adobe IncSOLE | US EQUITIES | 21.65K | SH | $12.0K 2.44% | 21.65K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | US EQUITIES | 65.63K | SH | $11.6K 2.34% | 65.63K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | US EQUITIES | 57.02K | SH | $11.5K 2.34% | 57.02K | 0.00 | 0.00 |
Jacobs Engineering Group IncSOLE | US EQUITIES | 7.91K | SH | $11.1K 2.24% | 7.91K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | US EQUITIES | 23.82K | SH | $10.5K 2.13% | 23.82K | 0.00 | 0.00 |
S&P Global IncSOLE | US EQUITIES | 21.50K | SH | $9.6K 1.94% | 21.50K | 0.00 | 0.00 |
Home Depot IncSOLE | US EQUITIES | 26.91K | SH | $9.3K 1.88% | 26.91K | 0.00 | 0.00 |
Novo Nordisk A/S ADRSOLE | US EQUITIES | 64.02K | SH | $9.1K 1.85% | 64.02K | 0.00 | 0.00 |
Intuit IncSOLE | US EQUITIES | 13.70K | SH | $9.0K 1.82% | 13.70K | 0.00 | 0.00 |
Motorola Solutions IncSOLE | US EQUITIES | 23.30K | SH | $9.0K 1.82% | 23.30K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | US EQUITIES | 45.43K | SH | $8.9K 1.81% | 45.43K | 0.00 | 0.00 |
Linde PLC ADRSOLE | US EQUITIES | 19.69K | SH | $8.6K 1.75% | 19.69K | 0.00 | 0.00 |
Page 1 of 7
…