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

About Cypress Capital, LLC

Investment Activity

  • Cypress Capital, LLC has $349.54 million in total holdings as of September 30, 2023.
  • Cypress Capital, LLC owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.04% of the portfolio was purchased this quarter.
  • About 8.20% of the portfolio was sold this quarter.
  • This quarter, Cypress Capital, LLC has purchased 89 new stocks and bought additional shares in 17 stocks.
  • Cypress Capital, LLC sold shares of 60 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD
$32,378,328

Largest New Holdings this Quarter

808513105 - Charles Schwab
$1,689,055 Holding
30161Q104 - Exelixis
$737,370 Holding
128030202 - Cal-Maine Foods
$721,841 Holding
22788C105 - CrowdStrike
$225,575 Holding
09175A206 - BITMINE IMMERSION TECNOLOGIE
$222,364 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD
127,223 shares (about $9.62M)
Cisco Systems
36,501 shares (about $2.50M)
Charles Schwab
17,692 shares (about $1.69M)
Exelixis
17,854 shares (about $737.37K)
Cal-Maine Foods
7,671 shares (about $721.84K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
96,983 shares (about $8.90M)
Vanguard Total Stock Market ETF
11,018 shares (about $3.62M)
WisdomTree Floating Rate Treasury Fund
38,877 shares (about $1.95M)
Broadcom
4,468 shares (about $1.47M)
iShares Treasury Floating Rate Bond ETF
26,490 shares (about $1.34M)

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
$45,387,861$3,615,776 -7.4%138,30613.0%ETF
VANGUARD INSTL INDEX FD
$32,378,328$9,619,963 42.3%428,2009.3%0-3 MO TREAS BIL
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$32,072,205$8,898,186 -21.7%349,5619.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$28,253,252$1,954,347 -6.5%562,0308.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$18,239,054$720,260 -3.8%163,9915.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,395,135$71,947 -0.4%26,1125.0%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,022,144$561,488 -4.1%221,2773.7%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$11,801,949$257,412 -2.1%320,6183.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,426,265$462,504 -3.9%155,5443.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$7,688,237$1,340,133 -14.8%151,9712.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,259,365$117,641 -1.6%28,5092.1%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,219,586$190,323 2.7%71,6942.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,589,544$432,067 -6.2%63,9331.9%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,709,010$160,025 -4.1%93,6381.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,477,340$95,934 -2.7%12,3241.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,441,379$106,971 -3.0%14,8631.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,334,360$96,268 -2.8%13,7161.0%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$3,295,077$1,018,643 -23.6%65,9020.9%ETF
The Kroger Co. stock logo
KR
Kroger
$3,098,231$93,093 -2.9%45,9610.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,067,693$79,417 -2.5%7,5710.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,978,757$1,474,038 -33.1%9,0290.9%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$2,820,247$81,621 -2.8%29,6120.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,733,675$2,497,419 1,057.1%39,9540.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,718,750$746,257 -21.5%7,9640.8%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,713,313$699,848 -20.5%7,2500.8%Industrials
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,594,530$411,643 18.9%52,0680.7%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,530,111$95,353 -3.6%5,0680.7%Aerospace
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,528,120$20,064 0.8%26,2090.7%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,522,398$83,686 -3.2%10,0370.7%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$2,481,500$1,137,453 -31.4%20,9480.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,478,223$85,697 -3.3%8,1550.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,437,476$44,026 -1.8%4,7060.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,433,348$77,690 -3.1%14,6270.7%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,401,550$67,299 -2.7%15,6300.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,352,137$76,194 -3.1%8,3350.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,221,909$14,369 -0.6%9,1230.6%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,184,306$43,747 -2.0%19,3730.6%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,141,390$73,439 -3.3%25,5140.6%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$2,133,104$68,780 -3.1%25,2140.6%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,092,279$70,852 -3.3%46,3920.6%Medical
General Mills, Inc. stock logo
GIS
General Mills
$1,999,758$61,563 -3.0%39,6620.6%Consumer Staples
LAM RESEARCH CORP
$1,984,934$949,217 -32.4%14,8240.6%COM NEW
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,967,077$143,030 7.8%38,8520.6%Manufacturing
Comcast Corporation stock logo
CMCSA
Comcast
$1,774,426$74,277 -4.0%56,4740.5%Consumer Discretionary
Nextracker Inc. stock logo
NXT
Nextracker
$1,727,149$79,317 -4.4%23,3430.5%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,689,055$1,689,055 New Holding17,6920.5%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$1,565,719$15,171 -1.0%13,8290.4%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,508,708$50,042 -3.2%18,8730.4%Consumer Staples
SHOPIFY INC
$1,486,1000.0%10,0000.4%CL A SUB VTG SHS
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,464,127$799 0.1%18,3180.4%ETF
Fox Corporation stock logo
FOXA
FOX
$1,326,215$23,269 -1.7%21,0310.4%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,319,867$53,922 -3.9%7,0740.4%Computer and Technology
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$960,406$132,752 16.0%13,7240.3%Business Services
PTRB
PGIM Total Return Bond ETF
$878,880$76,254 -8.0%20,8270.3%ETF
HP Inc. stock logo
HPQ
HP
$802,386$8,741 -1.1%29,4670.2%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$737,370$737,370 New Holding17,8540.2%Medical
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$721,841$721,841 New Holding7,6710.2%Basic Materials
TEGNA Inc. stock logo
TGNA
TEGNA
$708,724$7,990 -1.1%34,8610.2%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$659,447$11,925 1.8%1,1060.2%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$654,2000.0%10,0000.2%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$639,503$22,646 -3.4%6,7210.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$632,787$23,587 -3.6%23,1790.2%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$620,982$6,706 -1.1%7,3160.2%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619,084$63,891 -9.4%8430.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$613,1860.0%1,7250.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$604,296$86,982 16.8%7920.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$598,354$60,906 -9.2%8940.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$513,0470.0%2,5200.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$480,658$5,870 1.2%1,3920.1%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$444,012$4,240 -0.9%5,4460.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$436,715$33,799 8.4%9820.1%Auto/Tires/Trucks
Elastic N.V. stock logo
ESTC
Elastic
$389,8370.0%4,6140.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$361,758$9,675 2.7%1,9070.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$348,821$14,488 4.3%1,5890.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$341,464$7,955 2.4%5580.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$340,034$37,913 -10.0%1,4350.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$298,125$34,689 -10.4%5930.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$276,3620.0%5900.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$273,877$76,277 -21.8%4560.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$266,720$14,786 5.9%4690.1%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$249,4180.0%1,8100.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$246,312$6,621 -2.6%2,6040.1%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$233,877$11,877 -4.8%2,1070.1%Medical
AT&T Inc. stock logo
T
AT&T
$229,031$141 0.1%8,1100.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$225,575$225,575 New Holding4600.1%Computer and Technology
BITMINE IMMERSION TECNOLOGIE
$222,364$222,364 New Holding4,2820.1%COM NEW
Evercore Inc stock logo
EVR
Evercore
$216,222$216,222 New Holding6410.1%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$209,759$209,759 New Holding1,4650.1%Finance
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$205,120$205,120 New Holding4,9060.1%Energy
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$205,082$2,066 -1.0%7,4440.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$202,350$9,648 -4.6%7760.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$200,635$200,635 New Holding1,2920.1%Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$167,029$2,246 -1.3%11,3780.0%Auto/Tires/Trucks
Ford Motor Company stock logo
F
Ford Motor
$41,5640.0%15,0000.0%Auto/Tires/Trucks
Lennar Corporation stock logo
LEN
Lennar
$0$1,169,701 -100.0%00.0%Construction
Oracle Corporation stock logo
ORCL
Oracle
$0$278,972 -100.0%00.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$225,732 -100.0%00.0%Industrials
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$0$203,346 -100.0%00.0%Computer and Technology

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