Filed: 11/12/2024ACC: 0001919920-24-000010
📋 What this filing means
CYRUS J. LAWRENCE, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $509.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$509.7K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
US EQUITIES$508.8K99.8%
INTERNATIONAL EQUITY$870.000.2%
Portfolio Concentration
Top 3$91.3K17.9%
4–10$126.3K24.8%
11–25$173.6K34.1%
Rest$118.5K23.2%
Top 3 weight
17.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
Microsoft Corp
SOLEShares88.28K
TypeSH
Market value$38.0K
7.45%
Sole
88.28K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares237.13K
TypeSH
Market value$28.8K
5.65%
Sole
237.13K
Shared
0.00
None
0.00
Meta Platforms Class A Common
SOLEShares42.84K
TypeSH
Market value$24.5K
4.81%
Sole
42.84K
Shared
0.00
None
0.00
Apple Inc
SOLEShares104.55K
TypeSH
Market value$24.4K
4.78%
Sole
104.55K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.63K
TypeSH
Market value$19.2K
3.76%
Sole
21.63K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares98.51K
TypeSH
Market value$18.4K
3.60%
Sole
98.51K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares95.06K
TypeSH
Market value$16.4K
3.22%
Sole
95.06K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares18.46K
TypeSH
Market value$16.4K
3.21%
Sole
18.46K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares97.51K
TypeSH
Market value$16.2K
3.17%
Sole
97.51K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares101.29K
TypeSH
Market value$15.5K
3.04%
Sole
101.29K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares84.55K
TypeSH
Market value$15.2K
2.98%
Sole
84.55K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares42.79K
TypeSH
Market value$14.6K
2.87%
Sole
42.79K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares66.10K
TypeSH
Market value$13.6K
2.68%
Sole
66.10K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares26.70K
TypeSH
Market value$12.4K
2.44%
Sole
26.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares57.46K
TypeSH
Market value$12.1K
2.38%
Sole
57.46K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares24.01K
TypeSH
Market value$11.9K
2.33%
Sole
24.01K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares21.69K
TypeSH
Market value$11.2K
2.20%
Sole
21.69K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares21.14K
TypeSH
Market value$10.9K
2.15%
Sole
21.14K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares26.99K
TypeSH
Market value$10.9K
2.15%
Sole
26.99K
Shared
0.00
None
0.00
Motorola Solutions Inc
SOLEShares23.51K
TypeSH
Market value$10.6K
2.07%
Sole
23.51K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares61.09K
TypeSH
Market value$10.4K
2.04%
Sole
61.09K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares126.47K
TypeSH
Market value$10.2K
2.00%
Sole
126.47K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares119.20K
TypeSH
Market value$10.1K
1.98%
Sole
119.20K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares45.94K
TypeSH
Market value$9.9K
1.94%
Sole
45.94K
Shared
0.00
None
0.00
Linde PLC ADR
SOLEShares19.89K
TypeSH
Market value$9.5K
1.86%
Sole
19.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | US EQUITIES | 88.28K | SH | $38.0K 7.45% | 88.28K | 0.00 | 0.00 |
Nvidia Corp.SOLE | US EQUITIES | 237.13K | SH | $28.8K 5.65% | 237.13K | 0.00 | 0.00 |
Meta Platforms Class A CommonSOLE | US EQUITIES | 42.84K | SH | $24.5K 4.81% | 42.84K | 0.00 | 0.00 |
Apple IncSOLE | US EQUITIES | 104.55K | SH | $24.4K 4.78% | 104.55K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | US EQUITIES | 21.63K | SH | $19.2K 3.76% | 21.63K | 0.00 | 0.00 |
Amazon.com IncSOLE | US EQUITIES | 98.51K | SH | $18.4K 3.60% | 98.51K | 0.00 | 0.00 |
Broadcom LimitedSOLE | US EQUITIES | 95.06K | SH | $16.4K 3.22% | 95.06K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | US EQUITIES | 18.46K | SH | $16.4K 3.21% | 18.46K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | US EQUITIES | 97.51K | SH | $16.2K 3.17% | 97.51K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | US EQUITIES | 101.29K | SH | $15.5K 3.04% | 101.29K | 0.00 | 0.00 |
Fiserv IncSOLE | US EQUITIES | 84.55K | SH | $15.2K 2.98% | 84.55K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | US EQUITIES | 42.79K | SH | $14.6K 2.87% | 42.79K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | US EQUITIES | 66.10K | SH | $13.6K 2.68% | 66.10K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | US EQUITIES | 26.70K | SH | $12.4K 2.44% | 26.70K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | US EQUITIES | 57.46K | SH | $12.1K 2.38% | 57.46K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | US EQUITIES | 24.01K | SH | $11.9K 2.33% | 24.01K | 0.00 | 0.00 |
S&P Global IncSOLE | US EQUITIES | 21.69K | SH | $11.2K 2.20% | 21.69K | 0.00 | 0.00 |
Adobe IncSOLE | US EQUITIES | 21.14K | SH | $10.9K 2.15% | 21.14K | 0.00 | 0.00 |
Home Depot IncSOLE | US EQUITIES | 26.99K | SH | $10.9K 2.15% | 26.99K | 0.00 | 0.00 |
Motorola Solutions IncSOLE | US EQUITIES | 23.51K | SH | $10.6K 2.07% | 23.51K | 0.00 | 0.00 |
Oracle CorporationSOLE | US EQUITIES | 61.09K | SH | $10.4K 2.04% | 61.09K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | US EQUITIES | 126.47K | SH | $10.2K 2.00% | 126.47K | 0.00 | 0.00 |
NextEra Energy IncSOLE | US EQUITIES | 119.20K | SH | $10.1K 1.98% | 119.20K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | US EQUITIES | 45.94K | SH | $9.9K 1.94% | 45.94K | 0.00 | 0.00 |
Linde PLC ADRSOLE | US EQUITIES | 19.89K | SH | $9.5K 1.86% | 19.89K | 0.00 | 0.00 |
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