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CIK: 0001729939
Total reported value
$369.9M
$369.9M
381 檔
49.0%
According to the latest 13F quarterly dataset, Cypress Capital, LLC managed an equity portfolio of $369.9M at the end of Q2 2024, spanning 381 distinct U.S. exchange-listed positions.
In Q2 2024, Cypress Capital, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.49% | -0.48% | -16.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.10% | +0.85% | -9.64% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.37% | -0.12% | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.27% | -0.34% | +99.16% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.96% | -0.04% | +156.99% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.33% | +0.21% | -20.21% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.63% | -0.24% | -6.42% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.02% | -0.71% | -13.04% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.55% | -0.66% | -41.61% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.25% | +0.05% | -8.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.14% | -29.96% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.01% | +0.04% | -3.67% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.05% | -2.39% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.02% | -0.78% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | -0.05% | -6.75% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.07% | -0.61% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.04% | +1.45% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | -0.05% | +1.32% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | -0.21% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.07% | -17.26% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.05% | +0.68% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.09% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.03% | -30.24% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.04% | +0.15% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.19% | +0.89% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.27% | +0.31% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.70% | — | +0.65% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.06% | +1.33% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | -9.22% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.07% | -4.67% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.09% | +4.19% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.15% | +1.88% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.05% | -24.78% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | +0.02% | +1.55% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.54% | -0.05% | +1.89% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +1.32% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.04% | -88.85% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.09% | +3.67% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.02% | +1.27% | |
| 40 | HPQ | Hp Inc | Stock-Tech | 0.39% | — | -9.62% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -71.69% | |
| 42 | KFY | Korn Ferry | Stock-Industrials | 0.30% | -0.01% | -10.22% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.04% | -9.37% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.02% | -74.74% | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.21% | -0.03% | -9.44% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.21% | — | +0.21% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | -0.03% | +10.00% | |
| 48 | TGNA | Tegna Inc | Stock-Other | 0.18% | — | -9.48% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.18% | -0.01% | -9.44% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.18% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +7.4% | NEW | New buy |
| 2 | TFLO | Ishares Treasury Floating Ra | +3.8% | +156.99% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +3.4% | +99.16% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -9.64% | Trim |
| 5 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | NEW | New buy |
| 6 | QCOM | Qualcomm Inc | +0.1% | -6.75% | Trim |
| 7 | AMGN | Amgen Inc | +0.1% | +0.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -4.67% | Trim |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | -6.42% | Trim |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -8.86% | Trim |
| 11 | CSCO | Cisco Systems Inc | 0% | -2.39% | Trim |
| 12 | MRK | Merck & Co. Inc. | 0% | -0.78% | Trim |
| 13 | NOBL | Proshares S&p 500 Dividend A | 0% | -3.67% | Trim |
| 14 | HD | Home Depot Inc | 0% | -0.21% | Trim |
| 15 | KR | Kroger Co | 0% | +0.31% | Add |
| 16 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | 0% | +0.65% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | 0% | -9.22% | Trim |
| 19 | SBUX | Starbucks CORP | 0% | +1.55% | Add |
| 20 | VHT | Vanguard Health Care ETF | -0.1% | EXIT | Sold out |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | +3.67% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -65.13% | Trim |
| 23 | TSLA | Tesla Inc | -0.1% | -58.39% | Trim |
| 24 | XLC | Ss Comm Select Sector Spdr | -0.1% | EXIT | Sold out |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.1% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -0.1% | -24.78% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 28 | MA | Mastercard Inc - A | -0.1% | -70.44% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -38.75% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 31 | CGUS | Cap Group Core Equity | -0.1% | EXIT | Sold out |
| 32 | AOR | Ishares Core 60/40 Balanced | -0.1% | EXIT | Sold out |
| 33 | AAPL | Apple Inc | -0.1% | -29.96% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -13.04% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.2% | EXIT | Sold out |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | EXIT | Sold out |
| 37 | AOA | Ishares Core 80/20 Aggressiv | -0.2% | -98.04% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.2% | -97.92% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.2% | -98.63% | Trim |
| 40 | ABBV | Abbvie Inc | -0.3% | -30.24% | Trim |
| 41 | CGDV | Cap Group Dividend Value | -0.3% | -98.58% | Trim |
| 42 | PULS | Pgim Ultra Short Bond ETF | -0.3% | EXIT | Sold out |
| 43 | CGGR | Cap Group Growth Equity | -0.4% | -98.95% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -20.21% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -74.74% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.7% | -71.69% | Trim |
| 47 | SGOL | Abrdn Physical Gold Shares | -1.3% | -41.61% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | -16.19% | Trim |
| 49 | VTIP | Vanguard Short-term Tips | -3.5% | -88.85% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -5.3% | -99.41% | Trim |
According to official SEC Form 13F filings, Cypress Capital, LLC reported a total U.S. public equity portfolio value of $369.9M across 381 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including BIL, VTI, USFR) accounted for 49.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
USFR
市值: $24.7M
Top Position Liquidated / Trimmed
PULS
前期市值: $1.2M
During Q2 2024, Cypress Capital, LLC's top holdings by market value included BIL (20.5%)、VTI (14.1%)、USFR (7.4%). The largest single position, BIL, represented 20.5% of total portfolio value.
In Q2 2024, Cypress Capital, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 30 holdings, and fully liquidating 10 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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