$326 Million is the total value of Cypress Capital, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $75,896,677 | +3.9% | 826,581 | +3.9% | 23.29% | +5.9% |
TIP | New | ISHARES TRtips bd etf | $10,955,425 | – | 105,625 | +100.0% | 3.36% | – |
TFLO | Buy | ISHARES TRtrs flt rt bd | $7,327,871 | +269.6% | 144,420 | +269.1% | 2.25% | +276.5% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $6,985,621 | – | 78,889 | +100.0% | 2.14% | – |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,931,887 | +23.1% | 32,011 | +29.8% | 0.90% | +25.5% |
HMC | Buy | HONDA MOTOR LTD | $2,486,299 | +12.1% | 73,909 | +1.0% | 0.76% | +14.2% |
AMGN | New | AMGEN INC | $2,237,427 | – | 8,325 | +100.0% | 0.69% | – |
SBUX | Buy | STARBUCKS CORP | $2,240,131 | +57.0% | 24,544 | +70.4% | 0.69% | +60.1% |
QCOM | Buy | QUALCOMM INC | $2,178,220 | -5.7% | 19,613 | +1.0% | 0.67% | -4.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,125,124 | +5.3% | 15,147 | +0.4% | 0.65% | +7.2% |
KR | Buy | KROGER CO | $2,107,278 | -3.4% | 47,090 | +1.5% | 0.65% | -1.5% |
TXN | Buy | TEXAS INSTRS INC | $2,000,664 | -10.5% | 12,582 | +1.4% | 0.61% | -8.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,977,523 | -11.9% | 12,687 | +1.3% | 0.61% | -10.2% |
GIS | Buy | GENERAL MLS INC | $1,767,212 | -13.8% | 27,617 | +3.3% | 0.54% | -12.2% |
PFE | Buy | PFIZER INC | $1,632,229 | -6.2% | 49,208 | +3.8% | 0.50% | -4.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $296,141 | +2.7% | 748 | +2.0% | 0.09% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.