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CIK: 0001633896
Total reported value
$119.6M
$119.6M
170 檔
27.5%
During the Q1 2024 filing period, Cypress Capital Management LLC (CIK: 0001633896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.6M across 170 reported positions.
During Q1 2024, Cypress Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.65% | +0.44% | -0.82% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.60% | — | -3.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.53% | -0.07% | -0.57% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.45% | -0.68% | — | |
| 5 | FIBK | First Interstate Bancsys-a | Stock-Other | 3.83% | -0.24% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.50% | +0.14% | -0.54% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 2.76% | -0.13% | +1.13% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 2.67% | — | -0.35% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.03% | -1.34% | |
| 10 | BRZHW | Breeze Holdings Acquis -cw27 | Stock-Other | 2.41% | — | — | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.36% | -0.44% | +1.17% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 2.33% | — | -0.46% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | -0.01% | -0.53% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.12% | -0.02% | +309.72% | |
| 15 | WOO | Foot Locker Inc | Stock-Other | 2.04% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.01% | -0.60% | -0.76% | |
| 17 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.00% | -0.82% | +0.00% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | -0.80% | -0.65% | |
| 19 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.90% | — | -0.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.46% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +1.86% | +9080.00% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.73% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.71% | -0.02% | — | |
| 24 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.63% | — | -0.54% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 1.51% | — | +10642.20% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.51% | -0.03% | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.50% | -0.43% | +6658.13% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.43% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.41% | — | -0.52% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | — | -0.52% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.05% | +1.04% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.14% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.05% | — | -1.04% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -2.52% | EXIT | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.88% | -0.04% | -0.52% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.71% | — | -0.38% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | — | -0.39% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.03% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.06% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.03% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.34% | +0.20% | NEW | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.21% | EXIT | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.33% | -0.02% | — | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.02% | +0.58% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.17% | EXIT | |
| 48 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.21% | — | — | |
| 49 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.19% | — | +5893.60% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | +0.01% | — |
According to official SEC Form 13F filings, Cypress Capital Management LLC reported a total U.S. public equity portfolio value of $119.6M across 170 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, TLT, GLD) accounted for 27.5% of total reported equity market value during Q1 2024.
During Q1 2024, Cypress Capital Management LLC's top holdings by market value included AAPL (17.6%)、TLT (4.6%)、GLD (4.5%). The largest single position, AAPL, represented 17.6% of total portfolio value.
In Q1 2024, Cypress Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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