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

About Cypress Capital, LLC

Investment Activity

  • Cypress Capital, LLC has $349.68 million in total holdings as of September 30, 2023.
  • Cypress Capital, LLC owns shares of 72 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 5.32% of the portfolio was purchased this quarter.
  • About 15.36% of the portfolio was sold this quarter.
  • This quarter, Cypress Capital, LLC has purchased 81 new stocks and bought additional shares in 15 stocks.
  • Cypress Capital, LLC sold shares of 43 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

Alphabet
$2,602,307 Holding
Lennar
$1,275,469 Holding
Tapestry
$1,050,114 Holding
Nextracker
$964,392 Holding
FOX
$960,670 Holding

Largest Purchases this Quarter

Alphabet
13,747 shares (about $2.60M)
US Treasury 3 Month Bill ETF
48,543 shares (about $2.42M)
Exxon Mobil
14,765 shares (about $1.59M)
Lennar
9,353 shares (about $1.28M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
9,208 shares (about $5.42M)
Vanguard Total Stock Market ETF
18,190 shares (about $5.27M)
abrdn Physical Gold Shares ETF
168,929 shares (about $4.23M)
SPDR S&P 500 ETF Trust
6,960 shares (about $4.08M)

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
$72,399,859$4,971,598 -6.4%791,86120.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,582,361$5,271,627 -10.8%150,38312.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$28,731,613$4,978,610 21.0%570,9788.2%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$18,925,832$83,023 -0.4%374,9925.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$18,808,322$368,130 -1.9%176,5215.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,767,425$4,079,181 -19.6%28,6094.8%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$14,081,612$166,395 -1.2%242,0354.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$9,012,614$4,231,671 -32.0%359,7852.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,850,020$9,638 0.1%22,0382.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,267,371$2,006,300 -19.5%82,4102.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,563,649$3,971,392 -34.4%30,2042.2%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$6,600,382$350,350 -5.0%189,9391.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,190,954$80,238 -1.3%62,1891.8%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,106,919$2,420,360 65.7%122,4811.7%ETF
Visa Inc. stock logo
V
Visa
$3,166,405$35,396 -1.1%10,0190.9%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,974,971$957,731 -24.4%12,8320.9%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,908,177$155,315 -5.1%8,7630.8%Industrial Products
The Kroger Co. stock logo
KR
Kroger
$2,880,777$28,496 -1.0%47,1100.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,870,357$80,910 -2.7%7,3790.8%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,735,531$99,582 -3.5%12,4440.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,708,503$27,721 -1.0%15,2420.8%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,691,577$548,236 25.6%47,5880.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,602,307$2,602,307 New Holding13,7470.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,582,648$25,483 -1.0%15,4050.7%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$2,525,420$607,792 31.7%39,6020.7%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,524,897$15,550 0.6%5,1960.7%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,514,755$27,059 1.1%25,2790.7%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,500,824$56,270 -2.2%10,1330.7%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,478,307$108,074 -4.2%26,8070.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,381,446$18,843 -0.8%8,2150.7%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$2,354,889$21,900 0.9%25,8070.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,279,414$4,301 0.2%14,8380.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,199,541$78,453 3.7%8,4390.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,140,116$57,759 2.8%57,0240.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,098,665$120,169 -5.4%11,0200.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,004,997$1,588,271 381.1%18,6390.6%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,968,405$106,218 -5.1%4,6700.6%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,763,130$30,012 -1.7%13,9820.5%Transportation
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,701,382$156,348 -8.4%35,1380.5%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,577,114$109,356 -6.5%31,8290.5%ETF
Lennar Co. stock logo
LEN
Lennar
$1,275,469$1,275,469 New Holding9,3530.4%Construction
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,269,067$50,082 -3.8%16,2680.4%ETF
HP Inc. stock logo
HPQ
HP
$1,106,320$66,663 -5.7%33,9050.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,063,3000.0%10,0000.3%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$1,050,114$1,050,114 New Holding16,0740.3%Retail/Wholesale
PTRB
PGIM Total Return Bond ETF
$1,012,709$278,327 37.9%24,7240.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$971,598$213,926 -18.0%7,2350.3%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$964,392$964,392 New Holding26,4000.3%Oils/Energy
Fox Co. stock logo
FOXA
FOX
$960,670$960,670 New Holding19,7750.3%Consumer Discretionary
Korn Ferry stock logo
KFY
Korn Ferry
$922,176$60,165 -6.1%13,6720.3%Business Services
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$913,323$51,220 -5.3%8,4520.3%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$840,739$43,504 -4.9%1,6620.2%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$739,684$43,420 -5.5%40,4420.2%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$682,536$687,536 -50.2%24,9830.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$659,913$27,046 -3.9%7,1980.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$634,029$581,934 -47.9%1,5700.2%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$579,850$5,420,567 -90.3%9850.2%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$539,213$29,942 -5.3%6,2670.2%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$466,5280.0%2,5200.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$449,304$8,492 1.9%5820.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$413,956$59,722 16.9%7070.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$406,778$16,949 -4.0%1,6800.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$383,928$383,928 New Holding8470.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$349,851$99,362 -22.1%1,5950.1%Retail/Wholesale
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$349,6000.0%10,0000.1%Medical
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$296,523$29,932 -9.2%8,2620.1%Medical
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$278,3090.0%5,9800.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$239,820$239,820 New Holding4690.1%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$235,0600.0%2,0000.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$224,736$224,736 New Holding9,8700.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$212,639$212,639 New Holding1,8100.1%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$159,839$23,900 -13.0%12,0180.0%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$3,506,900 -100.0%00.0%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$0$2,641,292 -100.0%00.0%ETF
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$0$2,354,810 -100.0%00.0%Auto/Tires/Trucks
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$2,247,330 -100.0%00.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$0$2,099,673 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$1,459,754 -100.0%00.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$751,319 -100.0%00.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$0$694,250 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$468,043 -100.0%00.0%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$0$447,594 -100.0%00.0%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$0$316,460 -100.0%00.0%ETF
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$0$254,589 -100.0%00.0%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$249,824 -100.0%00.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$239,023 -100.0%00.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$0$221,741 -100.0%00.0%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$207,603 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$204,285 -100.0%00.0%ETF
Deluxe Co. stock logo
DLX
Deluxe
$0$203,203 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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