$332 Million is the total value of Cypress Capital, LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,109,820 | +6.4% | 204,784 | -1.4% | 13.58% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,840,161 | +5.7% | 60,549 | -2.3% | 8.08% | -3.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $24,226,914 | -2.8% | 419,659 | -1.4% | 7.29% | -10.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $20,980,828 | -1.8% | 258,767 | -0.5% | 6.32% | -10.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,703,180 | -2.2% | 331,151 | -1.4% | 4.73% | -10.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $10,998,229 | -3.5% | 598,706 | -0.9% | 3.31% | -11.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,780,380 | +3.2% | 250,980 | -1.9% | 2.34% | -5.5% |
| AAPL | Sell | APPLE INC | $6,008,466 | +7.6% | 30,976 | -8.5% | 1.81% | -1.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,508,953 | +3.1% | 15,169 | -1.0% | 0.76% | -5.5% |
| HMC | Sell | HONDA MOTOR LTD | $2,218,116 | +1.6% | 73,181 | -11.2% | 0.67% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,673,499 | +16.3% | 13,834 | -0.0% | 0.50% | +6.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $678,932 | +24.8% | 12,025 | -0.0% | 0.20% | +14.0% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25,652 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,353 | -100.0% | -0.55% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,943 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,690 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TRUST | 19 | Q3 2023 | 25.0% |
| APPLE INC. | 19 | Q3 2023 | 4.4% |
| CISCO SYSTEMS INC | 19 | Q3 2023 | 3.2% |
| QUALCOMM INC | 19 | Q3 2023 | 1.5% |
| LOWES COS INC | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 1.9% |
| HP INC | 19 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO COM | 19 | Q3 2023 | 1.5% |
| EMERSON ELEC CO COM | 19 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View Cypress Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.