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CIK: 0001729939
Total reported value
$369.9M
$369.9M
78 檔
51.4%
The Q1 2024 SEC filing reveals that Cypress Capital, LLC held a total portfolio value of $369.9M, covering 78 public equity positions.
In Q1 2024, Cypress Capital, LLC displayed an active expansion posture, initiating 19 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, VTI, SPY) accounted for 51.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 22.39% | -0.48% | +10.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.88% | +0.85% | +2.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | +0.21% | +12.49% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.34% | — | -2.52% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.54% | -0.24% | -5.57% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.98% | -0.04% | -1.42% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.82% | -0.66% | +14.57% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.18% | -0.71% | -0.23% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.90% | -0.34% | -3.02% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.14% | +56.63% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.22% | +0.05% | +0.18% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.13% | -0.04% | +4.50% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.02% | +0.04% | -3.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | +159.22% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.03% | +1.14% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.05% | -1.95% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.02% | +0.97% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.09% | -2.49% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | +0.02% | +217.89% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | — | -2.33% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.04% | -14.45% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.07% | -27.47% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.74% | — | -3.08% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.27% | -1.87% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | -0.05% | -8.18% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.05% | -21.34% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.07% | -35.06% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.04% | -1.95% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | -2.93% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | +25.22% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.06% | -18.57% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.05% | -2.57% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.19% | +1.50% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | +0.02% | -1.59% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.09% | -1.47% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.15% | -1.89% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.54% | -0.05% | -0.89% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -1.22% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.09% | +0.09% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.07% | -4.72% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.07% | NEW | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.02% | -7.86% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.34% | — | -2.87% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.32% | — | — | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.30% | +0.05% | — | |
| 46 | KFY | Korn Ferry | Stock-Industrials | 0.30% | -0.01% | -2.67% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.04% | -6.95% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.23% | -0.03% | -2.95% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | +0.16% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +159.22% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +12.49% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +217.89% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +56.63% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.4% | NEW | New buy |
| 6 | SGOL | Abrdn Physical Gold Shares | +0.4% | +14.57% | Add |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.3% | NEW | New buy |
| 8 | CGDV | Cap Group Dividend Value | +0.3% | NEW | New buy |
| 9 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 11 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.1% | +25.22% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.22% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 18 | IONS | Ionis Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 21 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 22 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +0.97% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 27 | ABBV | Abbvie Inc | +0.1% | +1.14% | Add |
| 28 | KR | Kroger Co | +0.1% | -1.87% | Trim |
| 29 | XLV | Ss Health Care Select Sector | +0.1% | +48.47% | Add |
| 30 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -3.08% | Trim |
| 32 | ALSN | Allison Transmission Holding | 0% | -2.95% | Trim |
| 33 | XLK | Ss Technology Select Sector | 0% | +39.98% | Add |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | — | +0.18% | Add |
| 35 | LOW | Lowe's Cos Inc | — | -2.49% | Trim |
| 36 | HD | Home Depot Inc | 0% | -2.33% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | -1.95% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +10.20% | Add |
| 39 | TFLO | Ishares Treasury Floating Ra | -0.1% | +4.50% | Add |
| 40 | ETN | Eaton Corporation plc | -0.1% | -27.47% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.2% | -21.34% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -14.45% | Trim |
| 43 | NOBL | Proshares S&p 500 Dividend A | -0.2% | -3.36% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -8.18% | Trim |
| 45 | ACWV | Ishares Msci Global Min Vol | -0.3% | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | -0.3% | -35.06% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.4% | -3.02% | Trim |
| 48 | EMR | Emerson Electric Co | -0.8% | EXIT | Sold out |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -2.52% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -0.8% | -5.57% | Trim |
According to official SEC Form 13F filings, Cypress Capital, LLC reported a total U.S. public equity portfolio value of $369.9M across 78 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CGGR
市值: $1.5M
Top Position Liquidated / Trimmed
EMR
前期市值: $2.5M
During Q1 2024, Cypress Capital, LLC's top holdings by market value included BIL (22.4%)、VTI (13.9%)、SPY (5.9%). The largest single position, BIL, represented 22.4% of total portfolio value.
In Q1 2024, Cypress Capital, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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