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

About Cypress Capital, LLC

Investment Activity

  • Cypress Capital, LLC has $344.31 million in total holdings as of September 30, 2023.
  • Cypress Capital, LLC owns shares of 89 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 10.17% of the portfolio was purchased this quarter.
  • About 14.24% of the portfolio was sold this quarter.
  • This quarter, Cypress Capital, LLC has purchased 79 new stocks and bought additional shares in 32 stocks.
  • Cypress Capital, LLC sold shares of 41 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD
$22,738,809

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$22,738,809 Holding
N14506104 - Elastic
$389,099 Holding
68389X105 - Oracle
$278,972 Holding
57636Q104 - Mastercard
$248,888 Holding
375558103 - Gilead Sciences
$245,466 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD
300,977 shares (about $22.74M)
Vanguard Total International Stock ETF
48,500 shares (about $3.35M)
NetApp
17,680 shares (about $1.88M)
WisdomTree Floating Rate Treasury Fund
36,416 shares (about $1.83M)
Medtronic
11,684 shares (about $1.02M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
255,683 shares (about $23.45M)
iShares Treasury Floating Rate Bond ETF
189,668 shares (about $9.61M)
iShares Russell 1000 Growth ETF
21,398 shares (about $9.09M)
SPDR S&P 500 ETF Trust
2,534 shares (about $1.57M)
US Treasury 3 Month Bill ETF
22,303 shares (about $1.12M)

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
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$45,383,993$322,165 -0.7%149,32413.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$40,961,444$23,453,780 -36.4%446,54411.9%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$30,231,612$1,832,088 6.5%600,9078.8%Finance
VANGUARD INSTL INDEX FD
$22,738,809$22,738,809 New Holding300,9776.6%0-3 MO TREAS BIL
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$18,758,170$239,667 -1.3%170,4675.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,199,793$1,565,609 -8.8%26,2204.7%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,567,488$448,609 -3.2%230,8183.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,181,526$3,350,865 42.8%161,8403.2%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$10,332,851$995,245 -8.8%327,6113.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$9,039,051$9,606,686 -51.5%178,4612.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,028,565$768,667 -9.9%69,8042.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,860,165$111,777 1.7%68,1252.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,944,039$315,144 -5.0%28,9711.7%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$4,313,325$1,115,040 -20.5%86,2751.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,733,094$98,162 2.7%12,6641.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,720,448$35,559 1.0%13,4971.1%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,707,859$28,546 -0.8%97,6781.1%ETF
Visa Inc. stock logo
V
Visa
$3,603,758$86,277 2.5%10,1501.0%Business Services
The Kroger Co. stock logo
KR
Kroger
$3,395,842$7,316 0.2%47,3421.0%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,255,749$43,196 1.3%9,1200.9%Industrials
NetApp, Inc. stock logo
NTAP
NetApp
$3,255,103$1,883,804 137.4%30,5500.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,847,693$71,128 2.6%7,7670.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,844,627$38,795 -1.3%15,3250.8%Medical
Medtronic PLC stock logo
MDT
Medtronic
$2,655,983$1,018,494 62.2%30,4690.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,559,954$56,399 2.3%16,0680.7%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,490,116$23,559 -0.9%26,0010.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,486,958$34,894 -1.4%14,1120.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,465,038$9,642 -0.4%8,4370.7%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,435,733$50,484 -2.0%5,2590.7%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,403,870$31,693 -1.3%15,0940.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,402,602$1,117 0.0%8,6050.7%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$2,384,854$30,879 -1.3%26,0270.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,383,091$62,674 2.7%4,7910.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,300,792$28,843 -1.2%10,3700.7%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,220,207$4,814 -0.2%47,9630.6%Medical
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,179,836$656,285 43.1%43,8070.6%ETF
LAM RESEARCH CORP
$2,133,011$34,166 1.6%21,9130.6%COM NEW
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,130,236$16,170 0.8%19,7610.6%Energy
General Mills, Inc. stock logo
GIS
General Mills
$2,118,148$15,284 -0.7%40,8830.6%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$2,099,925$67,418 -3.1%58,8380.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,088,953$2,691 -0.1%26,3890.6%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,811,077$28,252 1.6%36,0270.5%Manufacturing
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,772,459$42,723 2.5%19,4990.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,628,795$197,080 -10.8%9,1820.5%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,455,486$88,484 6.5%18,3080.4%ETF
Nextracker Inc. stock logo
NXT
Nextracker
$1,327,444$24,032 -1.8%24,4150.4%Energy
Tapestry, Inc. stock logo
TPR
Tapestry
$1,226,091$95,713 -7.2%13,9630.4%Retail/Wholesale
Fox Corporation stock logo
FOXA
FOX
$1,199,256$8,686 0.7%21,4000.3%Consumer Discretionary
Lennar Corporation stock logo
LEN
Lennar
$1,169,701$5,199 -0.4%10,5750.3%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,163,281$7,110 0.6%7,3630.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,153,5000.0%10,0000.3%Computer and Technology
PTRB
PGIM Total Return Bond ETF
$946,765$131,344 16.1%22,6340.3%ETF
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$867,274$67,610 -7.2%11,8270.3%Business Services
HP Inc. stock logo
HPQ
HP
$728,614$52,442 -6.7%29,7880.2%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$702,451$51,390 -6.8%7,3950.2%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$686,424$88,571 14.8%9300.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$653,381$6,666 -1.0%6,9590.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$637,140$6,281 -1.0%24,0430.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$615,383$49,299 8.7%1,0860.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$611,5870.0%9850.2%ETF
TEGNA Inc. stock logo
TGNA
TEGNA
$590,857$44,883 -7.1%35,2540.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$528,521$131,740 33.2%6780.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$525,8320.0%1,7250.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$489,4600.0%2,5200.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$435,044$119,739 38.0%1,5950.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$428,959$46,484 -9.8%1,3750.1%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$395,526$29,280 -6.9%5,4980.1%Business Services
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$395,1000.0%10,0000.1%Medical
Elastic N.V. stock logo
ESTC
Elastic
$389,099$389,099 New Holding4,6140.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$337,309$31,986 10.5%1,8560.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$334,055$3,071 0.9%1,5230.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$321,683$59,040 22.5%5830.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$321,580$72,380 -18.4%6620.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$309,535$2,840 0.9%5450.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$287,800$1,588 -0.5%9060.1%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$278,972$278,972 New Holding1,2760.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$250,502$9,085,156 -97.3%5900.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$248,888$248,888 New Holding4430.1%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$245,466$245,466 New Holding2,2140.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$239,965$62,100 34.9%2,6740.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$239,600$239,600 New Holding3,4530.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$234,547$174 0.1%8,1050.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$232,6210.0%1,8100.1%ETF
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$229,555$7,113 -3.0%7,5190.1%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$225,732$225,732 New Holding2170.1%Industrials
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$203,346$203,346 New Holding2,6060.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$201,014$201,014 New Holding8130.1%Industrials
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$158,436$28,827 -15.4%11,5310.0%Auto/Tires/Trucks
Ford Motor Company stock logo
F
Ford Motor
$30,738$30,738 New Holding15,0000.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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