Cypress Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$388M
Signature - Title
Christopher Prest - Director of Operations
Location
Franklin, TN
Summary
This page shows a list of all the recent 13F filings made by Cypress Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cypress Capital, LLC reported 81 stock holdings with total value $388M as of Q3 2024. Top holdings included BIL, VTI, USFR, SPY, and TIP.
Holdings Value

List of Other Managers Reporting for Cypress Capital, LLC:

Name Holdings Value Location File Number
GQG Partners LLC $63.8B Ft. Lauderdale, FL 028-17876
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.48B St. Louis, MO 028-13334
WestEnd Advisors, LLC $4.08B Charlotte, NC 028-11741
Tandem Investment Advisors, Inc. $2.64B Charleston, SC 028-17677
Dorsey Wright & Associates $423M Pasadena, CA 028-12076
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $388M +$225M -$10.4M +$214M BIL, VTI, USFR, SPY, TIP 13F-HR 11/12/2024, 12:52 PM
Q2 2024 33 $31.8M $0 $0 IVV, VTI, SPY, AAPL, SGOL New Holdings 10/29/2024, 04:42 PM
Q2 2024 33 $31.8M $0 $0 IVV, VTI, SPY, AAPL, SGOL New Holdings 10/28/2024, 03:25 PM
Q2 2024 389 $165M +$43.7M -$247M -$204M USFR, TIP, SGOV, NOBL, IVV 13F-HR 8/22/2024, 03:31 PM
Q1 2024 78 $366M +$312M -$5.71M +$306M BIL, VTI, SPY, SHY, VGSH 13F-HR 10/29/2024, 04:48 PM
Q4 2023 55 $22.1M $0 $0 SPY, AAPL, IVV, VTI, SCHD New Holdings 12/2/2024, 03:44 PM
Q4 2023 77 $56M +$6.94M -$87M -$80M IEF, SPY, HD, AAPL, IBM 13F-HR 2/5/2024, 01:15 PM
Q3 2023 46 $15.1M $0 $0 AAPL, SPY, IVV, VTI, AOA New Holdings 12/2/2024, 03:51 PM
Q3 2023 82 $130M +$23.3M -$10.6M +$12.6M SHY, VTIP, SGOV, TIP, NOBL 13F-HR 11/9/2023, 04:58 PM
Q2 2023 48 $15.6M $0 $0 AAPL, SPY, IVV, AOA, VTI New Holdings 12/2/2024, 03:53 PM
Q2 2023 85 $121M +$34.4M -$11.5M +$22.9M SHY, VTIP, SGOV, LOW, AAPL 13F-HR 8/7/2023, 10:18 AM
Q1 2023 45 $15.4M $0 $0 AAPL, IVV, SPY, XLK, XLV New Holdings 12/10/2024, 04:59 PM
Q1 2023 74 $97.5M +$12.8M -$228M -$215M SHY, SGOV, VBR, IEF, UPS 13F-HR 4/27/2023, 02:51 PM
Q4 2022 65 $303M +$51.5M -$26.6M +$25M BIL, VTI, VGSH, SPY, SHY 13F-HR 2/1/2023, 03:39 PM
Q3 2022 67 $266M +$26M -$428M -$402M VTI, SHY, VGSH, SPY, BIL 13F-HR 2/1/2023, 03:11 PM
Q2 2022 162 $688M +$15.7M -$18.7M -$3.07M ADBE, DHR, VTI, SPY, MSFT 13F-HR 8/4/2022, 02:50 PM
Q1 2022 189 $797M +$14.3M -$10.3M +$3.98M ADBE, VTI, DHR, SPY, MSFT 13F-HR 5/9/2022, 12:06 PM
Q4 2021 193 $848M +$21.8M -$15.2M +$6.67M ADBE, DHR, VTI, SPY, MSFT 13F-HR 2/10/2022, 09:41 AM
Q3 2021 188 $787M +$688M -$1.59M +$686M ADBE, VTI, DHR, SPY, MSFT 13F-HR 2/10/2022, 09:36 AM
Q2 2021 81 $102M +$6.28M -$154M -$148M SPY, AAPL, CSCO, ABBV, MTCH 13F-HR 8/16/2021, 01:29 PM
Q1 2021 109 $245M +$22.2M -$6.32M +$15.9M VTI, VGSH, SHY, SPY, VTIP 13F-HR 5/17/2021, 04:49 PM
Q4 2020 103 $221M +$2.11M -$8.3M -$6.18M VTI, SHY, VGSH, SPY, VTIP 13F-HR 2/16/2021, 05:06 PM
Q3 2020 61 $216M +$6.06M -$27.4M -$21.3M VTI, SHY, VGSH, SPY, VTIP 13F-HR 11/10/2020, 09:47 PM
Q2 2020 64 $226M +$85.6M -$93.2M -$7.58M VTI, SHY, VGSH, SPY, VTIP 13F-HR 8/20/2020, 04:29 PM
Q4 2019 65 $238M +$21.5M -$6.5M +$15M BIL, VTI, TFLO, SPY, VTIP 13F-HR 2/10/2020, 03:52 PM
Q3 2019 64 $218M +$8.18M -$14.1M -$5.92M BIL, VTI, TFLO, SPY, VTIP 13F-HR 11/21/2019, 11:46 AM
Q2 2019 64 $221M +$5.68M -$27.6M -$21.9M BIL, VTI, TFLO, SPY, VTIP 13F-HR 7/11/2019, 09:00 AM
Q1 2019 69 $240M +$23M -$16.3M +$6.68M BIL, VTI, TFLO, SPY, VTIP 13F-HR 5/1/2019, 03:02 PM
Q4 2018 70 $217M $0 $0 BIL, VTI, SPY, VTIP, SHY 13F-HR 2/14/2019, 11:54 AM