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CIK: 0001729939
Total reported value
$369.9M
$369.9M
81 檔
51.2%
During the Q3 2024 filing period, Cypress Capital, LLC (CIK: 0001729939) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $369.9M across 81 reported positions.
In Q3 2024, Cypress Capital, LLC displayed an active expansion posture, initiating 10 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.04% | -0.48% | +13.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.31% | +0.85% | -4.46% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.12% | -0.12% | -3.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | +0.21% | +8.48% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.13% | -0.34% | -8.42% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.92% | -0.04% | -4.47% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.73% | -0.24% | -8.38% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.43% | -0.66% | +37.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.14% | +38.45% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.66% | -0.71% | +1.96% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.13% | — | +10586.41% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.83% | +0.05% | -5.68% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.73% | +0.04% | -10.22% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.01% | +386.08% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | +0.02% | +452.73% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.95% | +0.11% | +529.10% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.05% | +3.18% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | — | +1.12% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.07% | +3.06% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.03% | +4.26% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.19% | +0.76% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.07% | +956.23% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.06% | +3.06% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.02% | +2.16% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.09% | -11.35% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.04% | -1.16% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | -0.05% | -0.85% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.27% | +1.14% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.04% | +2.84% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.68% | +0.07% | NEW | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.05% | -1.38% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.15% | +3.85% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.05% | +2.46% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.02% | +3.80% | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.61% | — | +2.09% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.09% | +4.24% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | -2.87% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.57% | -0.05% | +5.31% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.05% | +14.01% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | +0.05% | +11780.41% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.09% | +8.64% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.07% | +2.37% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +9.28% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.04% | +13.06% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.44% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.16% | +12380.60% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.02% | -1.84% | |
| 48 | HPQ | Hp Inc | Stock-Tech | 0.33% | — | -3.13% | |
| 49 | KFY | Korn Ferry | Stock-Industrials | 0.28% | -0.01% | -3.81% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.04% | +153.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.1% | +10586.41% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | +386.08% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.9% | +37.65% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +452.73% | Add |
| 5 | TBIL | F/m US Treasury 3 Month Bill | +0.8% | +529.10% | Add |
| 6 | AAPL | Apple Inc | +0.7% | +38.45% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.7% | +15394.08% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.5% | +11780.41% | Add |
| 9 | PULS | Pgim Ultra Short Bond ETF | +0.4% | NEW | New buy |
| 10 | VTV | Vanguard Value ETF | +0.4% | +12380.60% | Add |
| 11 | PTRB | Pgim Total Return Bond ETF | +0.2% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | +4787.78% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +153.82% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +148.23% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 17 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.1% | +76.23% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +3.06% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +8.64% | Add |
| 22 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +0.76% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | +3.80% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +186.75% | Add |
| 26 | FAUG | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 27 | TWST | Twist Bioscience CORP | +0.1% | +2717.50% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 29 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | 0% | +3.85% | Add |
| 31 | GIS | General Mills Inc | 0% | +5.31% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +4.26% | Add |
| 33 | HD | Home Depot Inc | 0% | +1.12% | Add |
| 34 | KR | Kroger Co | — | +1.14% | Add |
| 35 | VTIP | Vanguard Short-term Tips | — | +13.06% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +3.18% | Add |
| 37 | AVGO | Broadcom Inc | 0% | +956.23% | Add |
| 38 | CMCSA | Comcast Corp-class A | 0% | +4.24% | Add |
| 39 | ETN | Eaton Corporation plc | -0.1% | +3.06% | Add |
| 40 | LOW | Lowe's Cos Inc | -0.1% | -11.35% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +8.48% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.2% | +2.46% | Add |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | -5.68% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | +13.22% | Add |
| 46 | VGSH | Vanguard Short-term Treasury | -0.9% | -8.38% | Trim |
| 47 | TFLO | Ishares Treasury Floating Ra | -1% | -4.47% | Trim |
| 48 | TIP | Ishares Tips Bond ETF | -1.1% | -8.42% | Trim |
| 49 | USFR | Wisdomtree Floating Rate Tre | -1.3% | -3.71% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -4.46% | Trim |
According to official SEC Form 13F filings, Cypress Capital, LLC reported a total U.S. public equity portfolio value of $369.9M across 81 disclosed positions in Q3 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 51.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
PULS
市值: $1.7M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $484.5K
During Q3 2024, Cypress Capital, LLC's top holdings by market value included BIL (20.0%)、VTI (12.3%)、USFR (6.1%). The largest single position, BIL, represented 20.0% of total portfolio value.
In Q3 2024, Cypress Capital, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 32 positions, trimming 7 holdings, and fully liquidating 1 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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