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Cypress Capital, LLC Top Holdings and 13F Report (2023)

About Cypress Capital, LLC

Investment Activity

  • Cypress Capital, LLC has $346.89 million in total holdings as of September 30, 2023.
  • Cypress Capital, LLC owns shares of 79 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 4.97% of the portfolio was purchased this quarter.
  • About 5.10% of the portfolio was sold this quarter.
  • This quarter, Cypress Capital, LLC has purchased 72 new stocks and bought additional shares in 31 stocks.
  • Cypress Capital, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF
$7,038,414 Holding
194162103 - Colgate-Palmolive
$1,783,017 Holding
G5960L103 - Medtronic
$1,688,020 Holding
512807306 - LAM RESEARCH CORP
$1,567,557 Holding
64110D104 - NetApp
$1,130,501 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
113,340 shares (about $7.04M)
Colgate-Palmolive
19,029 shares (about $1.78M)
Medtronic
18,785 shares (about $1.69M)
LAM RESEARCH CORP
21,562 shares (about $1.57M)
NetApp
12,870 shares (about $1.13M)

Largest Sales this Quarter

iShares Currency Hedged MSCI EAFE ETF
91,509 shares (about $3.32M)
US Treasury 3 Month Bill ETF
13,903 shares (about $695.29K)
iShares 0-3 Month Treasury Bond ETF
4,972 shares (about $500.53K)
iShares TIPS Bond ETF
3,876 shares (about $430.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCypress Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$64,415,317$8,222,131 -11.3%702,22718.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$41,331,493$275 0.0%150,38411.9%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$28,410,828$326,491 -1.1%564,4918.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$19,179,143$430,585 -2.2%172,6455.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$18,649,434$347,680 -1.8%368,1295.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,084,961$81,113 0.5%28,7544.6%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$13,994,640$210,404 -1.5%238,4504.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$10,710,330$18,459 -0.2%359,1663.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,939,647$18,055 -0.2%21,9882.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,795,683$500,531 -6.0%77,4382.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,038,414$7,038,414 New Holding113,3402.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,847,632$493,124 7.8%67,0152.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,776,543$67,306 1.0%30,5072.0%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$5,429,969$695,287 -11.4%108,5781.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,572,027$3,320,864 -48.2%98,4301.0%ETF
Visa Inc. stock logo
V
Visa
$3,472,007$39,252 -1.1%9,9071.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,254,684$61,180 1.9%15,5340.9%Medical
The Kroger Co. stock logo
KR
Kroger
$3,197,676$8,800 0.3%47,2400.9%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$3,066,226$28,099 -0.9%12,3310.9%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,931,606$29,214 1.0%48,0670.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,775,429$71,099 2.6%7,5730.8%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,682,134$52,964 2.0%8,6090.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,677,980$52,660 2.0%15,7140.8%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,645,774$79,654 3.1%8,4700.8%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$2,586,045$54,636 2.2%26,3640.7%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,503,176$53,407 -2.1%26,2470.7%ETF
General Mills, Inc. stock logo
GIS
General Mills
$2,462,033$94,229 4.0%41,1780.7%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,448,915$85,595 3.6%10,5000.7%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$2,446,198$64,152 2.7%8,9990.7%Industrials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,397,964$76,835 3.3%5,3680.7%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,371,728$102,685 4.5%26,4230.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,349,158$69,893 3.1%15,2930.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,332,336$115,600 5.2%19,6110.7%Energy
Comcast Co. stock logo
CMCSA
Comcast
$2,240,839$136,641 6.5%60,7270.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$2,238,204$89,742 4.2%13,3680.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,212,898$87,062 4.1%14,3100.6%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,783,017$1,783,017 New Holding19,0290.5%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,769,704$16,317 0.9%35,4650.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,751,194$1,877 -0.1%4,6650.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,688,020$1,688,020 New Holding18,7850.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,608,093$113,580 -6.6%10,2930.5%Computer and Technology
LAM RESEARCH CORP
$1,567,557$1,567,557 New Holding21,5620.5%COM NEW
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,522,613$60,222 -3.8%30,6180.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,357,373$73,177 5.7%17,1950.4%ETF
Lennar Co. stock logo
LEN
Lennar
$1,219,193$145,656 13.6%10,6220.4%Construction
Fox Co. stock logo
FOXA
FOX
$1,202,467$83,202 7.4%21,2450.3%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$1,130,501$1,130,501 New Holding12,8700.3%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$1,059,882$71,889 -6.4%15,0530.3%Retail/Wholesale
Nextracker Inc. stock logo
NXT
Nextracker
$1,047,474$65,022 -5.8%24,8570.3%Energy
Shopify Inc. stock logo
SHOP
Shopify
$954,8000.0%10,0000.3%Computer and Technology
HP Inc. stock logo
HPQ
HP
$884,197$54,632 -5.8%31,9320.3%Computer and Technology
Korn Ferry stock logo
KFY
Korn Ferry
$864,765$62,607 -6.8%12,7490.2%Business Services
PTRB
PGIM Total Return Bond ETF
$813,661$218,295 -21.2%19,4940.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$798,195$72,278 -8.3%1,5240.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$793,133$8,996 1.1%7,3180.2%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$759,237$49,366 -6.1%7,9360.2%Auto/Tires/Trucks
TEGNA Inc. stock logo
TGNA
TEGNA
$691,121$45,732 -6.2%37,9320.2%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$678,869$19,656 -2.8%24,2800.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$659,273$15,755 -2.3%7,0300.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$553,4720.0%9850.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$533,089$533,089 New Holding9990.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$497,042$12,966 2.7%1,7250.1%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$489,584$30,013 -5.8%5,9050.1%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$474,1630.0%2,5200.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466,852$59,365 14.6%8100.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$431,922$19,173 -4.3%8110.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$420,388$60,291 -12.5%5090.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$310,224$310,224 New Holding1,1560.1%Computer and Technology
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$301,7000.0%10,0000.1%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$291,026$291,026 New Holding1,6800.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$287,037$16,359 -5.4%1,5090.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$277,474$277,474 New Holding5400.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$236,095$170,787 -42.0%9110.1%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$229,041$50,084 -17.9%8,0990.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$223,255$3,283 1.5%4760.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$209,8700.0%1,8100.1%ETF
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$209,071$13,755 -6.2%7,7520.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$208,150$208,150 New Holding1,9820.1%Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$169,681$20,057 13.4%13,6290.0%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,763,130 -100.0%00.0%Transportation
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$0$278,309 -100.0%00.0%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$235,060 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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