Latest Cyrus J. Lawrence, LLC Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Cyrus J. Lawrence, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cyrus J. Lawrence, LLC reported an equity portfolio of $450.8 Millions as of 31 Mar, 2024.
The top stock holdings of Cyrus J. Lawrence, LLC are MSFT, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORP.
Cyrus J. Lawrence, LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORP. (NVDA) and APPLE INC (AAPL).
The top stock holdings of Cyrus J. Lawrence, LLC are MSFT, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORP.
Cyrus J. Lawrence, LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORP. (NVDA) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 36,878,000 |
| NVIDIA CORP. | 21,070,000 |
| APPLE INC | 18,090,000 |
| AMAZON.COM INC | 17,426,000 |
| ELI LILLY & CO | 16,552,000 |
| META PLATFORMS CLASS A COMMON | 16,145,000 |
| ALPHABET INC. CLASS A | 14,705,000 |
| PALO ALTO NETWORKS INC | 13,731,000 |
New stocks bought by Cyrus J. Lawrence, LLC
Additions
Reductions
Sold off
Current Stock Holdings of Cyrus J. Lawrence, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.01 | 105,498 | 18,090,000 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 1,114 | 202,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.02 | 875 | 99,000 | NEW | ||
| ACES | ALERIAN MASTER LIMITED PARTNER | 0.00 | 245 | 11,000 | NEW | ||
| ACN | ACCENTURE PLC F CLASS A | 0.02 | 300 | 103,000 | NEW | ||
| ADBE | ADOBE INC | 2.55 | 22,769 | 11,489,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.00 | 55.00 | 13,000 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER CO | 0.01 | 756 | 65,000 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 0.02 | 300 | 74,000 | NEW | ||
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.00 | 200 | 24,000 | NEW | ||
| AIRR | FIRST TR NASDAQ TECH DIV INDX | 0.01 | 1,000 | 69,000 | NEW | ||
| ALGT | ALLEGIANT TRAVEL COMPANY | 0.00 | 200 | 15,000 | NEW | ||
| AMZN | AMAZON.COM INC | 3.87 | 96,609 | 17,426,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.19 | 3,560 | 862,000 | NEW | ||
| ASML | ASML HOLDING NV | 0.30 | 1,400 | 1,358,000 | NEW | ||
| AVGO | BROADCOM LIMITED | 2.79 | 9,485 | 12,571,000 | NEW | ||
| AXP | AMERICAN EXPRESS COMPANY | 0.04 | 729 | 165,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.15 | 17,570 | 666,000 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 362 | 47,000 | NEW | ||
| BK | BANK OF NY MELLON CORP | 0.04 | 3,021 | 174,000 | NEW | ||
| BKH | BLACK HILLS CORP | 0.01 | 567 | 30,000 | NEW | ||
| BLK | BLACKROCK INC | 1.57 | 8,488 | 7,076,000 | NEW | ||
| BMO | BANK OF MONTREAL | 0.03 | 1,400 | 136,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,100 | 59,000 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2.06 | 45,350 | 9,294,000 | NEW | ||
| BX | BLACKSTONE GROUP INC. CL A | 2.95 | 101,373 | 13,317,000 | NEW | ||
| CB | CHUBB LTD F | 0.12 | 2,006 | 518,000 | NEW | ||
| CCI | CROWN CASTLE INTERNATIONAL COR | 0.04 | 1,592 | 168,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.11 | 5,300 | 477,000 | NEW | ||
| CLX | CLOROX CO | 0.01 | 225 | 34,000 | NEW | ||
| CMCSA | COMCAST CORP NEW CLASS A | 0.01 | 872 | 37,000 | NEW | ||
| CNF | CNFINANCE HOLDINGS LIMITED ADS | 0.01 | 20,086 | 41,000 | NEW | ||
| COST | COSTCO WHOLESALE CO | 2.96 | 18,228 | 13,354,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.05 | 4,463 | 222,000 | NEW | ||
| CSL | CARLISLE COS INC | 0.01 | 70.00 | 27,000 | NEW | ||
| CVS | CVS HEALTH CORP | 1.82 | 102,616 | 8,194,000 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.00 | 150 | 23,000 | NEW | ||
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.01 | 2,000 | 58,000 | NEW | ||
| DE | DEERE & CO | 0.06 | 704 | 289,000 | NEW | ||
| DHR | DANAHER CORP | 0.01 | 200 | 49,000 | NEW | ||
| DIS | WALT DISNEY CO | 0.06 | 2,415 | 295,000 | NEW | ||
| DUK | DUKE ENERGY CORPORATION | 0.00 | 121 | 11,000 | NEW | ||
| DVN | DEVON ENERGY CORP. | 0.01 | 600 | 30,000 | NEW | ||
| ENPH | ENPHASE ENERGYY INC. | 0.01 | 328 | 39,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 1,200 | 114,000 | NEW | ||
| F | FORD MOTOR CO | 0.00 | 1,240 | 16,000 | NEW | ||
| FBHS | FORTUNE BRANDS HOME & SEC INC | 0.01 | 400 | 33,000 | NEW | ||
| FMC | FMC CORP. | 0.03 | 1,900 | 121,000 | NEW | ||
| GIS | GENERAL MILLS INC | 0.00 | 350 | 24,000 | NEW | ||
| GLW | CORNING INC | 0.01 | 1,500 | 49,000 | NEW | ||
| GOOG | ALPHABET INC. CLASS A | 3.26 | 97,434 | 14,705,000 | NEW | ||
| GOOG | ALPHABET INC. CLASS C | 0.52 | 15,400 | 2,344,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 150 | 62,000 | NEW | ||
| HD | HOME DEPOT INC | 2.29 | 26,912 | 10,323,000 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.00 | 150 | 15,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC. | 0.00 | 73.00 | 14,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.07 | 1,628 | 319,000 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.03 | 1,725 | 148,000 | NEW | ||
| INTU | INTUIT INC | 1.97 | 13,666 | 8,883,000 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES, INC | 0.05 | 3,550 | 245,000 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.07 | 1,188 | 318,000 | NEW | ||
| J | JACOBS ENGINEERING GROUP INC | 0.27 | 7,911 | 1,216,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.22 | 6,248 | 988,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.54 | 57,257 | 11,468,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.02 | 640 | 82,000 | NEW | ||
| KO | COCA COLA CO | 0.02 | 1,381 | 84,000 | NEW | ||
| KR | KROGER CO | 0.00 | 275 | 15,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC. | 1.58 | 33,486 | 7,135,000 | NEW | ||
| LIN | LINDE PLC ADR | 2.03 | 19,721 | 9,156,000 | NEW | ||
| LLY | ELI LILLY & CO | 3.67 | 21,276 | 16,552,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.04 | 344 | 156,000 | NEW | ||
| MA | MASTERCARD INC CLASS A | 2.54 | 23,800 | 11,461,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.20 | 3,269 | 921,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,000 | 70,000 | NEW | ||
| MDT | MEDTRONIC INC | 0.26 | 13,677 | 1,191,000 | NEW | ||
| META | META PLATFORMS CLASS A COMMON | 3.58 | 33,250 | 16,145,000 | NEW | ||
| MRK | MERCK & CO INC | 0.80 | 27,490 | 3,627,000 | NEW | ||
| MS | MORGAN STANLEY | 1.50 | 71,987 | 6,778,000 | NEW | ||
| MSFT | MICROSOFT CORP | 8.18 | 87,655 | 36,878,000 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 1.82 | 23,123 | 8,208,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.66 | 117,267 | 7,494,000 | NEW | ||
| NEM | NEWMONT MINING CORP | 0.01 | 1,826 | 65,000 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.01 | 500 | 26,000 | NEW | ||
| NJR | NEW JERSEY RESOURCES CORP | 0.05 | 5,250 | 225,000 | NEW | ||
| NVDA | NVIDIA CORP. | 4.67 | 23,319 | 21,070,000 | NEW | ||
| NVO | NOVO NORDISK A/S ADR | 1.80 | 63,331 | 8,131,000 | NEW | ||
| ORCL | ORACLE CORPORATION | 1.68 | 60,388 | 7,585,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 530 | 34,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 3.05 | 48,328 | 13,731,000 | NEW | ||
| PEP | PEPSICO INC. | 0.09 | 2,334 | 408,000 | NEW | ||
| PFE | PFIZER INC | 0.02 | 3,034 | 84,000 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.04 | 1,182 | 181,000 | NEW | ||
| PJT | PJT PARTNERS INC. | 0.00 | 231 | 21,000 | NEW | ||
| PLD | PROLOGIS INC | 0.00 | 120 | 15,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC. | 0.01 | 1,430 | 32,000 | NEW | ||
| PM | PHILIP MORRIS INTL. INC. | 0.01 | 500 | 45,000 | NEW | ||
| PNC | PNC FINANCIAL SVCS GROUP INC | 0.01 | 425 | 68,000 | NEW | ||
| PTC | PTC INC. | 0.02 | 395 | 74,000 | NEW | ||
| PWR | QUANTA SERVICES INC | 0.02 | 288 | 74,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.48 | 12,803 | 2,167,000 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.03 | 333 | 147,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS INC | 0.49 | 2,308 | 2,221,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC. | 1.76 | 27,183 | 7,919,000 | NEW | ||
| ROL | ROLLINS INC | 1.38 | 134,496 | 6,223,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.70 | 34,275 | 3,132,000 | NEW | ||
| SHEL | ROYAL DUTCH SHELL PLC ADS CL A | 0.02 | 1,300 | 87,000 | NEW | ||
| SJM | J.M. SMUCKER CO. | 0.00 | 150 | 18,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 1.63 | 133,848 | 7,336,000 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 200 | 14,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 2.01 | 21,334 | 9,076,000 | NEW | ||
| SPY | SPDR S&P500 ETF | 0.17 | 1,478 | 773,000 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC. | 0.19 | 13,272 | 854,000 | NEW | ||
| SYK | STRYKER CORP | 1.87 | 23,532 | 8,421,000 | NEW | ||
| T | AT&T INC. | 0.00 | 1,306 | 22,000 | NEW | ||
| TMO | THERMO FISHER SCNTFC | 1.73 | 13,416 | 7,797,000 | NEW | ||
| TMUS | T-MOBILE US INC. | 2.37 | 65,386 | 10,672,000 | NEW | ||
| TR | TOOTSIE ROLL INDUSTRIES INC | 0.02 | 2,355 | 75,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 1.80 | 15,488 | 8,098,000 | NEW | ||
| UNH | UNITEDHEALTH GRP INC | 1.74 | 15,885 | 7,858,000 | NEW | ||
| V | VISA INC. CLASS A | 0.02 | 367 | 102,000 | NEW | ||
| VOO | VANGUARD ETF INDEX FUNDS MID C | 0.11 | 2,157 | 508,000 | NEW | ||
| VOO | VANGUARD INDEX GROWTH ETF | 0.00 | 60.00 | 20,000 | NEW | ||
| VOO | VANGUARD INDEX FD SMALL-CAP ET | 0.00 | 72.00 | 16,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.27 | 13,719 | 5,734,000 | NEW | ||
| VXUS | VANGUARD STAR FD TOTAL INTL. S | 0.03 | 1,930 | 116,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,357 | 56,000 | NEW | ||
| WFC | WELLS FARGO & CO | 0.01 | 900 | 52,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.03 | 645 | 137,000 | NEW | ||
| WMT | WAL-MART STORES INC | 0.38 | 28,560 | 1,718,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 350 | 72,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.03 | 958 | 111,000 | NEW | ||
| XYL | XYLEM INC | 0.01 | 310 | 40,000 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.19 | 2,825 | 851,000 | NEW | ||
| ZTS | ZOETIS INC. | 0.00 | 108 | 18,000 | NEW | ||
| FISERV INC | 1.88 | 52,909 | 8,455,000 | NEW | |||
| BERKSHIRE HATHAWAY INC. DEL CL | 0.36 | 3,829 | 1,610,000 | NEW | |||
| ROCHE HOLDING LTD. SPONS ADR | 0.12 | 17,010 | 542,000 | NEW | |||
| NESTLE SA SPONS ADR | 0.06 | 2,625 | 278,000 | NEW | |||
| DEUTSCHE TELEKOM AG ADR | 0.05 | 9,650 | 233,000 | NEW | |||
| ALLIANZ ADS ORD SHARES | 0.03 | 4,400 | 131,000 | NEW | |||
| DEUTSCHE TELEKOM AG (EUROS) | 0.03 | 4,900 | 119,000 | NEW | |||
| BNP PARIBAS SA | 0.02 | 1,000 | 71,000 | NEW | |||
| HEIDELBERGCEMENT AG (EUROS) | 0.01 | 600 | 66,000 | NEW | |||
| SCHWAB CAP TRS&P 500 SELECT | 0.01 | 825 | 66,000 | NEW | |||
| INFINEON TECHNOLOGIES AG (EURO | 0.01 | 1,600 | 54,000 | NEW | |||
| VEOLIA ENVIRONNEMENT SA (EUROS | 0.01 | 1,600 | 52,000 | NEW | |||
| SAP SE (EUROS) | 0.01 | 250 | 48,000 | NEW | |||
| SIEMENS AG NPV (EUROS) | 0.01 | 180 | 34,000 | NEW | |||
| SANOFI (EUROS) | 0.00 | 150 | 14,000 | NEW | |||
| AMERICAN WATER WORKS CO INC | 0.00 | 93.00 | 11,000 | NEW |