• 13F History

Cypress Capital, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$350M
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 72 stock holdings with total value $350M as of Q4 2024. Top holdings included BIL, VTI, USFR, TFLO, and TIP.
Holdings Value

List of Other Managers Reporting for Cypress Capital, LLC:

Name Holdings Value Location File Number
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.94B St. Louis, MO 028-13334
Dorsey Wright & Associates $419M Pasadena, CA 028-12076
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 72 $350M +$18.6M -$53.7M -$35.1M BIL, VTI, USFR, TFLO, TIP 13F-HR 2/3/2025, 04:37 PM
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 +$45.1M -$28.4M +$16.7M SHY, SGOV, VBR, IEF, UPS 13F-HR 4/27/2023, 02:51 PM
Q4 2022 45 $16.1M $0 $0 AAPL, XLV, XLK, IVV, SPY New Holdings 12/26/2024, 03:17 PM
Q4 2022 82 $78.5M +$14.5M -$60.9M -$46.4M SGOV, MRK, VBR, ETN, V 13F-HR 2/1/2023, 02:39 PM
Q3 2022 42 $17.4M $0 $0 AAPL, XLV, XLK, IVV, VBND New Holdings 12/26/2024, 03:30 PM
Q3 2022 88 $118M +$43.9M -$393M -$349M BIL, IEF, SGOL, EMXC, CSCO 13F-HR 2/1/2023, 02:11 PM
Q2 2022 36 $14.4M $0 $0 AAPL, XLK, XLV, IVV, SPY New Holdings 12/26/2024, 03:48 PM
Q2 2022 177 $475M +$16.1M -$22.8M -$6.67M ADBE, DHR, SHY, OEF, MDY 13F-HR 8/4/2022, 02:50 PM
Q1 2022 45 $19.1M $0 $0 AAPL, XLK, SPY, TSLA, IVV New Holdings 12/26/2024, 03:50 PM
Q1 2022 210 $558M +$89.5M -$14.1M +$75.4M ADBE, DHR, OEF, SHY, MDY 13F-HR 5/9/2022, 12:06 PM
Q4 2021 61 $29.7M $0 $0 AAPL, SPY, VTI, VTIP, XLK New Holdings 12/26/2024, 03:53 PM
Q4 2021 210 $520M +$14.5M -$335M -$321M ADBE, DHR, OEF, MDY, DIS 13F-HR 2/10/2022, 08:41 AM
Q3 2021 188 $787M +$688M -$1.59M +$686M ADBE, VTI, DHR, SPY, MSFT 13F-HR 2/10/2022, 09:36 AM
Q2 2021 78 $102M +$6.28M -$155M -$149M SPY, AAPL, CSCO, ABBV, MTCH 13F-HR 8/16/2021, 01:29 PM
Q1 2021 104 $245M +$22.2M -$6.32M +$15.9M VTI, VGSH, SHY, SPY, VTIP 13F-HR 5/17/2021, 04:49 PM
Q4 2020 92 $221M +$2.11M -$8.3M -$6.19M VTI, SHY, VGSH, SPY, VTIP 13F-HR 2/16/2021, 04:06 PM
Q3 2020 61 $216M +$6.06M -$13.2M -$7.15M VTI, SHY, VGSH, SPY, VTIP 13F-HR 11/10/2020, 08:47 PM
Q2 2020 64 $226M +$85.6M -$65.3M +$20.3M VTI, SHY, VGSH, SPY, VTIP 13F-HR 8/20/2020, 04:29 PM
Q4 2019 65 $238M +$21.5M -$5.42M +$16.1M BIL, VTI, TFLO, SPY, VTIP 13F-HR 2/10/2020, 02:52 PM
Q3 2019 64 $218M +$8.18M -$10.9M -$2.71M BIL, VTI, TFLO, SPY, VTIP 13F-HR 11/21/2019, 10:46 AM
Q2 2019 64 $221M +$5.68M -$17.2M -$11.5M BIL, VTI, TFLO, SPY, VTIP 13F-HR 7/11/2019, 09:00 AM
Q1 2019 69 $240M +$23M -$7.26M +$15.7M BIL, VTI, TFLO, SPY, VTIP 13F-HR 5/1/2019, 03:02 PM
Q4 2018 70 $217M BIL, VTI, SPY, VTIP, SHY 13F-HR 2/14/2019, 10:54 AM