Cyrus J. Lawrence, LLC - Q3 2023 holdings

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$2.25 Thousand is the total value of Cyrus J. Lawrence, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMicrosoft Corpus equities$29,901
-6.6%
94,701
+0.7%
8.20%
+18.4%
AAPL BuyApple Incus equities$20,929
-9.8%
122,245
+2.2%
5.74%
+14.4%
PANW BuyPalo Alto Networks Incus equities$14,347
-8.2%
61,199
+0.0%
3.94%
+16.4%
GOOGL BuyAlphabet Inc. Class Aus equities$12,973
+11.4%
99,140
+1.9%
3.56%
+41.2%
AMZN BuyAmazon.com Incus equities$12,484
-1.8%
98,209
+0.7%
3.42%
+24.5%
LLY BuyEli Lilly & Cous equities$11,630
+15.8%
21,653
+1.1%
3.19%
+46.8%
XOM BuyExxon Mobil Corpus equities$10,101
+10.8%
85,914
+1.1%
2.77%
+40.5%
FB BuyMeta Platforms Class A Commonus equities$10,084
+431.9%
33,593
+408.4%
2.77%
+574.6%
MA BuyMastercard Inc Class Aus equities$9,521
+1.7%
24,050
+1.0%
2.61%
+28.9%
MRK NewMerck & Co Incus equities$9,218–89,544
+100.0%
2.53%–
JPM BuyJPMorgan Chase & Cous equities$8,468
+0.2%
58,392
+0.5%
2.32%
+27.1%
HD BuyHome Depot Incus equities$8,327
-2.2%
27,559
+0.6%
2.28%
+24.1%
SLB BuySchlumberger Ltdus equities$7,992
+19.6%
137,087
+0.7%
2.19%
+51.6%
AVGO BuyBroadcom Limitedus equities$7,987
-2.9%
9,617
+1.4%
2.19%
+23.2%
SPGI BuyS&P Global Incus equities$7,921
-8.7%
21,677
+0.2%
2.17%
+15.8%
ROK BuyRockwell Automation Inc.us equities$7,550
-11.9%
26,411
+1.5%
2.07%
+11.7%
BuyLinde PLC ADRus equities$7,458
-1.3%
20,032
+1.0%
2.04%
+25.1%
INTU BuyIntuit Incus equities$7,042
+12.0%
13,783
+0.4%
1.93%
+42.0%
TMO BuyThermo Fisher Scntfcus equities$6,963
-2.8%
13,758
+0.1%
1.91%
+23.2%
ORCL BuyOracle Corporationus equities$6,748
+626.4%
63,709
+716.4%
1.85%
+820.9%
APD BuyAir Products & Chemicals Incinternational equity$6,732
-4.5%
23,756
+0.9%
1.85%
+21.0%
DE BuyDeere & Cous equities$6,186
-5.6%
16,394
+1.3%
1.70%
+19.7%
FISV BuyFiserv Incus equities$6,002
-9.3%
53,136
+1.3%
1.65%
+14.9%
MS BuyMorgan Stanleyus equities$5,864
-3.6%
71,809
+0.8%
1.61%
+22.3%
BLK NewBlackrock Incus equities$5,641–8,726
+100.0%
1.55%–
NVO NewNovo Nordisk A/S ADRus equities$5,602–61,612
+100.0%
1.54%–
SYK BuyStryker Corpus equities$3,037
-9.8%
11,114
+0.7%
0.83%
+14.4%
ADBE BuyAdobe Incinternational equity$1,177
+5.2%
23,098
+0.9%
0.32%
+33.5%
BuyJacobs Engineering Group Incus equities$1,079
+14.8%
7,911
+0.0%
0.30%
+45.8%
NEM BuyNewmont Mining Corpus equities$90
-12.6%
2,437
+0.2%
0.02%
+13.6%
NewKenvue Inc.us equities$88–4,398
+100.0%
0.02%–
Original filings

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

  • View 13F-HR filed 2023-11-09
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-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 (2245.0 != 364617.0)
  • The reported number of holdings is incorrect (129 != 128)

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