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CIK: 0001729939
Total reported value
$369.9M
$369.9M
72 檔
49.3%
The Q4 2024 SEC filing reveals that Cypress Capital, LLC held a total portfolio value of $369.9M, covering 72 public equity positions.
In Q4 2024, Cypress Capital, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BIL, VTI, USFR) accounted for 49.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOGL
市值: $2.6M
Top Position Liquidated / Trimmed
CSCO
前期市值: $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.70% | -0.48% | -6.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.46% | +0.85% | -10.79% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.22% | -0.12% | +20.96% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.41% | -0.04% | -0.44% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.38% | -0.34% | -1.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | +0.21% | -19.57% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.03% | -0.24% | -1.17% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.58% | -0.66% | -31.95% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.53% | — | +0.11% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.36% | -0.71% | -19.53% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.14% | -34.43% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.89% | +0.05% | -5.04% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.77% | +0.04% | -1.28% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.75% | +0.11% | +65.65% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | -1.11% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.07% | -24.35% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.07% | -5.07% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.82% | -0.27% | -0.98% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | -2.74% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.06% | -3.51% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.03% | -1.01% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.09% | +25.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.14% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.04% | -0.98% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 0.72% | -0.05% | +31.70% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.19% | +0.62% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.02% | +1.09% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.09% | -2.20% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | -0.05% | -4.18% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.15% | -0.79% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.02% | +0.94% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.05% | +0.19% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.05% | +3.70% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.09% | +2.77% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.07% | -5.42% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | +381.13% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.05% | -5.12% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -1.67% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.04% | -8.42% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.45% | — | -6.48% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.02% | -3.80% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.32% | — | -5.68% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.30% | -0.03% | — | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.30% | -0.03% | — | |
| 46 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.29% | -0.03% | +37.90% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.04% | -18.04% | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.28% | -0.27% | — | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.27% | -0.06% | — | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 0.26% | -0.01% | -6.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.1% | +20.96% | Add |
| 2 | TBIL | F/m US Treasury 3 Month Bill | +0.8% | +65.65% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | -6.43% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +381.13% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.4% | +0.11% | Add |
| 7 | LEN | Lennar Corp-a | +0.4% | NEW | New buy |
| 8 | TPR | Tapestry Inc | +0.3% | NEW | New buy |
| 9 | VGSH | Vanguard Short-term Treasury | +0.3% | -1.17% | Trim |
| 10 | NXT | Nextpower Inc-cl A | +0.3% | NEW | New buy |
| 11 | FOXA | Fox CORP - Class A | +0.3% | NEW | New buy |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +25.58% | Add |
| 13 | TIP | Ishares Tips Bond ETF | +0.3% | -1.92% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.11% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -10.79% | Trim |
| 16 | GIS | General Mills Inc | +0.2% | +31.70% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 19 | PTRB | Pgim Total Return Bond ETF | +0.1% | +37.90% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -5.04% | Trim |
| 22 | T | At&t Inc | +0.1% | NEW | New buy |
| 23 | NOBL | Proshares S&p 500 Dividend A | 0% | -1.28% | Trim |
| 24 | LOW | Lowe's Cos Inc | — | -2.20% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | -4.18% | Trim |
| 26 | QCOM | Qualcomm Inc | — | +0.19% | Add |
| 27 | ABBV | Abbvie Inc | 0% | -1.01% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | +1.09% | Add |
| 29 | AMGN | Amgen Inc | -0.1% | +3.70% | Add |
| 30 | LMT | Lockheed Martin CORP | -0.1% | +0.62% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | EXIT | Sold out |
| 32 | VHT | Vanguard Health Care ETF | -0.1% | EXIT | Sold out |
| 33 | TWST | Twist Bioscience CORP | -0.1% | EXIT | Sold out |
| 34 | AOR | Ishares Core 60/40 Balanced | -0.1% | EXIT | Sold out |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 36 | CGUS | Cap Group Core Equity | -0.1% | EXIT | Sold out |
| 37 | AOA | Ishares Core 80/20 Aggressiv | -0.2% | EXIT | Sold out |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | EXIT | Sold out |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -19.53% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.4% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -19.57% | Trim |
| 42 | CGDV | Cap Group Dividend Value | -0.5% | EXIT | Sold out |
| 43 | VBR | Vanguard Small-cap Value ETF | -0.6% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.6% | -34.43% | Trim |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | -0.6% | EXIT | Sold out |
| 46 | CGGR | Cap Group Growth Equity | -0.7% | EXIT | Sold out |
| 47 | SGOL | Abrdn Physical Gold Shares | -0.9% | -31.95% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -50.18% | Trim |
| 49 | CSCO | Cisco Systems Inc | -0.9% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.4% | -90.34% | Trim |
According to official SEC Form 13F filings, Cypress Capital, LLC reported a total U.S. public equity portfolio value of $369.9M across 72 disclosed positions in Q4 2024.
During Q4 2024, Cypress Capital, LLC's top holdings by market value included BIL (20.7%)、VTI (12.5%)、USFR (8.2%). The largest single position, BIL, represented 20.7% of total portfolio value.
In Q4 2024, Cypress Capital, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 14 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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