$329 Million is the total value of Cypress Capital, LLC's 59 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $73,957,262 | -2.6% | 809,249 | -2.1% | 22.45% | -3.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,317,901 | +9.5% | 191,037 | -2.0% | 13.76% | +8.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $20,098,146 | -3.9% | 244,980 | -5.1% | 6.10% | -4.9% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $17,643,455 | -3.8% | 302,477 | -5.0% | 5.36% | -4.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,364,565 | +2.8% | 36,533 | -7.5% | 5.27% | +1.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,655,210 | -6.1% | 308,596 | -6.5% | 4.45% | -7.1% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $11,334,649 | +8.1% | 574,197 | -3.1% | 3.44% | +6.9% |
TIP | Sell | ISHARES TRtips bd etf | $10,936,530 | -0.2% | 101,745 | -3.7% | 3.32% | -1.2% |
HEFA | Sell | ISHARES TRhdg msci eafe | $7,318,891 | -2.9% | 232,272 | -7.2% | 2.22% | -3.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,175,469 | +2.7% | 75,373 | -4.5% | 2.18% | +1.6% |
AVGO | Sell | BROADCOM INC | $3,336,471 | +11.7% | 2,989 | -16.9% | 1.01% | +10.5% |
ETN | Sell | EATON CORP PLC | $2,992,429 | +12.0% | 12,426 | -0.8% | 0.91% | +10.7% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,923,412 | -0.3% | 30,329 | -5.3% | 0.89% | -1.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,353,468 | +12.6% | 13,077 | -0.2% | 0.71% | +11.2% |
MSFT | Sell | MICROSOFT CORP | $1,723,391 | +18.3% | 4,583 | -0.6% | 0.52% | +17.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,428,482 | -2.9% | 18,463 | -5.7% | 0.43% | -4.0% |
MBB | Sell | ISHARES TRmbs etf | $797,987 | -0.6% | 8,482 | -6.2% | 0.24% | -1.6% |
OMC | Sell | OMNICOM GROUP INC | $665,435 | +15.2% | 7,692 | -0.8% | 0.20% | +14.1% |
USNA | Sell | USANA HEALTH SCIENCES INC | $547,685 | -12.2% | 10,218 | -4.0% | 0.17% | -13.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $397,664 | +15.5% | 2,066 | -1.6% | 0.12% | +14.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $374,509 | +4.4% | 2,681 | -2.2% | 0.11% | +3.6% |
DLX | Sell | DELUXE CORP | $247,876 | +4.5% | 11,556 | -8.0% | 0.08% | +2.7% |
GNPX | Exit | GENPREX INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -49,208 | -100.0% | -0.50% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,582 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SP 500 ETF TRUST | 20 | Q4 2023 | 25.0% |
APPLE INC. | 20 | Q4 2023 | 4.4% |
CISCO SYSTEMS INC | 20 | Q4 2023 | 3.2% |
QUALCOMM INC | 20 | Q4 2023 | 1.5% |
LOWES COS INC | 20 | Q4 2023 | 1.8% |
EATON CORP PLC | 20 | Q4 2023 | 1.9% |
PROCTER & GAMBLE CO COM | 20 | Q4 2023 | 1.5% |
EMERSON ELEC CO COM | 20 | Q4 2023 | 1.8% |
HP INC | 20 | Q4 2023 | 1.6% |
COMCAST CORP NEW | 20 | Q4 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-22 |
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 |
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.