Cypress Capital, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Christopher Prest - Director of Operations
Location
Franklin, TN
Holdings as of
30 Sep 2024
Value $
$387,639,636
Num holdings
81
Filing time
12 Nov 2024, 12:52:48 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BIL, VTI, USFR, SPY, and TIP.
Previous filing
Q2 2024 - 22 Aug 2024
Next filing
Q4 2024 - 03 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Prest Director of Operations Franklin, Tennessee 12 Nov 2024

List of Other Managers Reporting for Cypress Capital, LLC:

Name Holdings Value Location File Number
WestEnd Advisors, LLC $4,294,003,493 Charlotte, NC 028-11741
Dorsey Wright & Associates $459,166,000 Pasadena, CA 028-12076
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,673,836,873 St. Louis, MO 028-13334
Tandem Investment Advisors, Inc. $2,685,412,564 Charleston, SC 028-17677
GQG Partners LLC $60,716,698,512 Ft. Lauderdale, FL 028-17876

Other Included Managers (1):

Num Name Location File Number
1 MRWM Advisors, LLC Nashville, TN 028-24407