$509 Million is the total value of Cyrus J. Lawrence, LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | Adobe Incus equities | $63,805,000 | +657.3% | 23,185 | +0.7% | 12.54% | +416.4% |
| APD | New | Air Products & Chemicals Incus equities | $54,717,000 | – | 23,511 | +100.0% | 10.76% | – |
| GOOGL | Buy | Alphabet Inc. Class Aus equities | $12,301,000 | -14.3% | 128,614 | +1851.7% | 2.42% | -41.6% |
| PANW | Buy | Palo Alto Networks Incus equities | $10,419,000 | -1.0% | 63,613 | +198.6% | 2.05% | -32.5% |
| COST | Buy | Costco Wholesale Cous equities | $9,234,000 | -1.1% | 19,554 | +0.4% | 1.82% | -32.6% |
| HD | Buy | Home Depot Incus equities | $7,841,000 | +1.2% | 28,418 | +0.6% | 1.54% | -31.0% |
| XOM | Buy | Exxon Mobil Corpus equities | $7,735,000 | +118.9% | 88,599 | +114.7% | 1.52% | +49.3% |
| New | Jacobs Engineering Group Incus equities | $7,648,000 | – | 70,502 | +100.0% | 1.50% | – | |
| LLY | Buy | Eli Lilly & Cous equities | $7,093,000 | +1245.9% | 21,937 | +1250.8% | 1.39% | +817.1% |
| INTU | New | Intuit Incus equities | $5,699,000 | – | 14,715 | +100.0% | 1.12% | – |
| TMUS | New | T-Mobile US Inc.us equities | $5,382,000 | – | 40,115 | +100.0% | 1.06% | – |
| GOOG | Buy | Alphabet Inc. Class Cus equities | $1,494,000 | -12.1% | 15,540 | +1900.0% | 0.29% | -40.0% |
| Buy | Vanguard CA Long-Term Tax-Exemus tax-exempt bond funds | $378,000 | -3.8% | 35,578 | +0.7% | 0.07% | -34.5% | |
| LQD | Buy | iShares IBOX $ Inv Grd Corp Bdus taxable bond funds | $342,000 | +32.6% | 3,346 | +42.6% | 0.07% | -9.5% |
| AGG | Buy | iShares Core Total U S Bd Mktus taxable bond funds | $236,000 | +60.5% | 2,450 | +69.0% | 0.05% | +9.5% |
| WFCPRZ | New | Wells Fargo Co. New PFus tax-exempt bond funds | $137,000 | – | 7,330 | +100.0% | 0.03% | – |
| Buy | Goldman Sachs Dynamic Municipaus tax-exempt bond funds | $39,000 | -4.9% | 2,752 | +0.5% | 0.01% | -33.3% | |
| DVN | New | Devon Energy Corp.us equities | $36,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 7 | Q3 2023 | 8.2% |
| Apple Inc | 7 | Q3 2023 | 5.7% |
| Edwards Lifesciences Corp | 7 | Q3 2023 | 24.5% |
| Alphabet Inc. Class A | 7 | Q3 2023 | 4.2% |
| Adobe Inc | 7 | Q3 2023 | 12.5% |
| Palo Alto Networks Inc | 7 | Q3 2023 | 3.9% |
| NextEra Energy Inc | 7 | Q3 2023 | 3.4% |
| Amazon.com Inc | 7 | Q3 2023 | 3.5% |
| Costco Wholesale Co | 7 | Q3 2023 | 2.9% |
| Johnson & Johnson | 7 | Q3 2023 | 2.9% |
View Cyrus J. Lawrence, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
View Cyrus J. Lawrence, 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.