Cyrus J. Lawrence, LLC - Q2 2023 holdings

Add to watchlist

$467 Thousand is the total value of Cyrus J. Lawrence, LLC's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Incus equities$23,196
+20.7%
119,586
+2.6%
5.02%
-10.3%
AMZN BuyAmazon.com Incus equities$12,718
+79.4%
97,566
+42.2%
2.75%
+33.4%
GOOGL BuyAlphabet Inc. Class Aus equities$11,648
+16.5%
97,311
+0.9%
2.52%
-13.4%
MA BuyMastercard Inc Class Aus equities$9,365
+11.0%
23,812
+2.6%
2.03%
-17.4%
TMUS BuyT-Mobile US Incus equities$9,249
-3.0%
66,591
+1.1%
2.00%
-27.9%
NEE BuyNextEra Energy Incus equities$9,161
-3.6%
123,474
+0.2%
1.98%
-28.3%
XOM BuyExxon Mobil Corpus equities$9,114
-2.1%
84,981
+0.1%
1.97%
-27.2%
SPGI BuyS&P Global Incus equities$8,673
+17.4%
21,635
+1.0%
1.88%
-12.7%
ROK BuyRockwell Automation Inc.us equities$8,571
+12.7%
26,018
+0.3%
1.85%
-16.2%
JPM BuyJPMorgan Chase & Cous equities$8,447
+13.6%
58,082
+1.8%
1.83%
-15.5%
MDT BuyMedtronic Incus equities$8,358
+658.4%
94,880
+593.9%
1.81%
+463.2%
AVGO NewBroadcom Limitedus equities$8,223–9,480
+100.0%
1.78%–
UNH BuyUnitedhealth Grp Incus equities$7,857
+2.7%
16,347
+0.9%
1.70%
-23.7%
BR BuyBroadridge Financial Solutionsus equities$7,664
+13.4%
46,275
+0.3%
1.66%
-15.7%
ULTA BuyUlta Beauty Incus equities$7,480
-12.2%
15,896
+1.9%
1.62%
-34.7%
TMO BuyThermo Fisher Scntfcus equities$7,167
-8.6%
13,738
+0.9%
1.55%
-32.1%
APD BuyAir Products & Chemicals Incus equities$7,049
+5.0%
23,534
+0.7%
1.52%
-21.9%
FISV BuyFiserv Incus equities$6,619
+13.7%
52,471
+1.8%
1.43%
-15.5%
DE BuyDeere & Cous equities$6,554
-0.6%
16,176
+1.3%
1.42%
-26.1%
INTU BuyIntuit Incus equities$6,287
+4.4%
13,723
+1.6%
1.36%
-22.4%
MS BuyMorgan Stanleyus equities$6,080
-2.3%
71,205
+0.5%
1.32%
-27.3%
RTX BuyRaytheon Technologies Corp.us equities$5,760
+0.6%
58,803
+0.5%
1.25%
-25.2%
PEP BuyPepsico Inc.us equities$5,730
+3.7%
30,937
+2.0%
1.24%
-22.9%
SBUX BuyStarbucks Corpus equities$5,675
-3.4%
57,298
+1.5%
1.23%
-28.2%
SYK BuyStryker Corpus equities$3,367
+5807.0%
11,039
+5419.5%
0.73%
+4182.4%
ADBE BuyAdobe Incus equities$1,119
-87.2%
22,888
+1.0%
0.24%
-90.5%
ORCL NewOracle Corporationus equities$929–7,804
+100.0%
0.20%–
ZBH BuyZimmer Biomet Holdingsus equities$835
+5864.3%
24,020
+21936.7%
0.18%
+4425.0%
VZ BuyVerizon Communications Incus equities$801
+842.4%
2,197
+0.2%
0.17%
+592.0%
QQQ BuyInvesco QQQ TR Unit Ser 1us equities$123
+28.1%
333
+11.0%
0.03%
-3.6%
TR BuyTootsie Roll Industries Incus equities$83
-19.4%
2,355
+3.0%
0.02%
-40.0%
MET NewMetLife Incus equities$45–81
+100.0%
0.01%–
AES NewAES Corpus equities$14–68
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp7Q3 20238.2%
Apple Inc7Q3 20235.7%
Edwards Lifesciences Corp7Q3 202324.5%
Alphabet Inc. Class A7Q3 20234.2%
Adobe Inc7Q3 202312.5%
Palo Alto Networks Inc7Q3 20233.9%
NextEra Energy Inc7Q3 20233.4%
Amazon.com Inc7Q3 20233.5%
Costco Wholesale Co7Q3 20232.9%
Johnson & Johnson7Q3 20232.9%

View Cyrus J. Lawrence, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-04-27

View Cyrus J. Lawrence, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (466811.0 != 462278.0)
  • The reported number of holdings is incorrect (150 != 149)

Export Cyrus J. Lawrence, LLC's holdings

CSVXLS