Latest Cypress Capital, LLC Stock Portfolio
$329Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Cypress Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cypress Capital, LLC reported an equity portfolio of $329.4 Millions as of 31 Dec, 2023.
The top stock holdings of Cypress Capital, LLC are BIL, VOO, AGG. The fund has invested 22.4% of it's portfolio in SPDR SER TR and 13.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), PFIZER INC (PFE) and GENPREX INC (GNPX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), DELUXE CORP (DLX) and SPDR S&P 500 ETF TR (SPY). Cypress Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Cypress Capital, LLC are BIL, VOO, AGG. The fund has invested 22.4% of it's portfolio in SPDR SER TR and 13.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), PFIZER INC (PFE) and GENPREX INC (GNPX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), DELUXE CORP (DLX) and SPDR S&P 500 ETF TR (SPY). Cypress Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 226,606 |
| SELECT SECTOR SPDR TR | 223,502 |
New stocks bought by Cypress Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 10.78 |
| SELECT SECTOR SPDR TR | 8.93 |
| BRISTOL-MYERS SQUIBB CO | 3.46 |
| ISHARES TR | 3.03 |
| UNITED PARCEL SERVICE INC | 2.47 |
| GENERAL MLS INC | 2.39 |
| ISHARES TR | 1.65 |
| KROGER CO | 1.48 |
Additions to existing portfolio by Cypress Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -16.9 |
| DELUXE CORP | -8.00 |
| SPDR S&P 500 ETF TR | -7.52 |
| ISHARES TR | -7.22 |
| VANGUARD MALVERN FDS | -6.5 |
| ISHARES TR | -6.16 |
| VANGUARD SCOTTSDALE FDS | -5.73 |
| ISHARES TR | -5.25 |
Cypress Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENPREX INC | -39,490 |
| PFIZER INC | -1,632,230 |
| TEXAS INSTRS INC | -2,000,660 |
Cypress Capital, LLC got rid off the above stocks
Current Stock Holdings of Cypress Capital, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.77 | 30,329 | 5,839,290 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 0.24 | 8,482 | 797,987 | REDUCED | -6.16 | |
| ABBV | ABBVIE INC | 0.98 | 20,932 | 3,243,830 | ADDED | 0.81 | |
| ACWF | ISHARES TR | 2.25 | 146,807 | 7,409,350 | ADDED | 1.65 | |
| ACWF | ISHARES TR | 2.22 | 232,272 | 7,318,890 | REDUCED | -7.22 | |
| ACWV | ISHARES INC | 0.29 | 9,468 | 950,114 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.10 | 244,980 | 20,098,100 | REDUCED | -5.14 | |
| AGG | ISHARES TR | 3.32 | 101,745 | 10,936,500 | REDUCED | -3.67 | |
| AGG | ISHARES TR | 0.89 | 30,329 | 2,923,410 | REDUCED | -5.25 | |
| AGG | ISHARES TR | 0.41 | 2,857 | 1,364,590 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.13 | 2,655 | 438,739 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.19 | 10,539 | 612,843 | ADDED | 0.53 | |
| AMGN | AMGEN INC | 0.74 | 8,412 | 2,422,820 | ADDED | 1.05 | |
| AVGO | BROADCOM INC | 1.01 | 2,989 | 3,336,470 | REDUCED | -16.9 | |
| BIL | SPDR SER TR | 22.45 | 809,249 | 73,957,300 | REDUCED | -2.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 33,617 | 1,724,890 | ADDED | 3.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.36 | 302,477 | 17,643,500 | REDUCED | -5.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 18,463 | 1,428,480 | REDUCED | -5.73 | |
| BZQ | PROSHARES TR | 2.18 | 75,373 | 7,175,470 | REDUCED | -4.46 | |
| CMCSA | COMCAST CORP NEW | 0.69 | 51,848 | 2,273,540 | ADDED | 1.39 | |
| CSCO | CISCO SYS INC | 1.02 | 66,731 | 3,371,250 | ADDED | 1.03 | |
| DLX | DELUXE CORP | 0.07 | 11,556 | 247,876 | REDUCED | -8.00 | |
| DMXF | ISHARES TR | 3.52 | 115,768 | 11,608,100 | ADDED | 0.14 | |
| EMR | EMERSON ELEC CO | 0.75 | 25,448 | 2,476,850 | ADDED | 0.86 | |
| ETN | EATON CORP PLC | 0.91 | 12,426 | 2,992,430 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 11,301 | 860,345 | ADDED | 10.78 | |
| GIS | GENERAL MLS INC | 0.56 | 28,278 | 1,842,030 | ADDED | 2.39 | |
| GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.54 | 12,530 | 1,765,850 | ADDED | 1.21 | |
| GOOG | ALPHABET INC | 0.11 | 2,681 | 374,509 | REDUCED | -2.15 | |
| HD | HOME DEPOT INC | 0.81 | 7,698 | 2,667,740 | ADDED | 0.14 | |
| HMC | HONDA MOTOR LTD | 0.70 | 74,525 | 2,303,570 | ADDED | 0.83 | |
| HPQ | HP INC | 0.39 | 42,270 | 1,271,900 | ADDED | 0.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.75 | 15,166 | 2,480,400 | ADDED | 0.13 | |
| KFY | KORN FERRY | 0.31 | 17,328 | 1,028,420 | ADDED | 0.36 | |
| KR | KROGER CO | 0.66 | 47,785 | 2,184,250 | ADDED | 1.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.69 | 5,005 | 2,268,470 | ADDED | 1.3 | |
| LOW | LOWES COS INC | 0.81 | 11,986 | 2,667,480 | ADDED | 1.29 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 753 | 321,162 | ADDED | 0.67 | |
| MCD | MCDONALDS CORP | 0.72 | 7,977 | 2,365,260 | ADDED | 1.14 | |
| MRK | MERCK & CO INC | 0.81 | 24,434 | 2,663,800 | ADDED | 0.43 | |
| MSFT | MICROSOFT CORP | 0.52 | 4,583 | 1,723,390 | REDUCED | -0.63 | |
| OMC | OMNICOM GROUP INC | 0.20 | 7,692 | 665,435 | REDUCED | -0.79 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 15,404 | 2,257,300 | ADDED | 1.00 | |
| QCOM | QUALCOMM INC | 0.86 | 19,707 | 2,850,220 | ADDED | 0.48 | |
| SBUX | STARBUCKS CORP | 0.72 | 24,648 | 2,366,450 | ADDED | 0.42 | |
| SGOL | ABRDN GOLD ETF TRUST | 3.44 | 574,197 | 11,334,600 | REDUCED | -3.15 | |
| SPY | SPDR S&P 500 ETF TR | 5.27 | 36,533 | 17,364,600 | REDUCED | -7.52 | |
| TGNA | TEGNA INC | 0.23 | 50,240 | 768,672 | ADDED | 0.22 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 2,157 | 1,135,600 | ADDED | 0.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.62 | 13,001 | 2,044,150 | ADDED | 2.47 | |
| USNA | USANA HEALTH SCIENCES INC | 0.17 | 10,218 | 547,685 | REDUCED | -3.96 | |
| V | VISA INC | 0.93 | 11,810 | 3,074,730 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 13.76 | 191,037 | 45,317,900 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 13,077 | 2,353,470 | REDUCED | -0.24 | |
| VTIP | VANGUARD MALVERN FDS | 4.45 | 308,596 | 14,655,200 | REDUCED | -6.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,231 | 440,644 | ADDED | 8.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,066 | 397,664 | REDUCED | -1.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,146 | 226,606 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,076 | 223,502 | NEW |