CA

CYPRESS ASSET MANAGEMENT INC/TX

13F
CYPRESS ASSET MANAGEMENT INC/TX
Last update 2024-06-11 110 Stocks (5 new)
Value $369.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(6.25%)AAPL(5.69%)NVDA(5.69%)LLY(4.71%)JPM(3.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
CYPRESS ASSET MANAGEMENT INC/T... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
53,634
23054.620
+5.52%
6.250
+0.33%
0.000
+0.48%
-0.95%
3101757.911
Software
AAPL 		Apple Inc
119,607
20996.700
-2.52%
5.690
-0.18%
0.000
+3.08%
-6.44%
3524877.666
Hardware
NVDA 		NVIDIA Corp
229,190
20974.340
-1.69%
5.690
-0.06%
0.000
-1.22%
-0.85%
3262802.700
Semiconductors
LLY 		Eli Lilly and Co
21,959
17351.620
-1.48%
4.710
-0.06%
0.000
-14.32%
+3.27%
717186.280
Drug Manufacturers
JPM 		JPMorgan Chase & Co
60,661
12414.390
-1.79%
3.370
-0.06%
0.000
+10.40%
+2.38%
687534.284
Banks
AMZN 		Amazon.com Inc
67,368
12274.500
+2.42%
3.330
+0.08%
0.000
+15.86%
-0.28%
2297109.305
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
24,451
10494.500
+7.47%
2.850
+0.20%
0.000
-3.39%
-1.91%
957481.928
Insurance
PEP 		PepsiCo Inc
58,950
10486.770
-1.29%
2.840
-0.04%
0.000
-16.70%
-5.05%
198252.414
Beverages - Non-Alcoholic
MA 		Mastercard Inc
19,924
9695.930
-1.12%
2.630
-0.03%
0.000
+0.68%
-3.97%
463422.064
Credit Services
GOOG 		Alphabet Inc
59,230
9043.480
-7.93%
2.450
-0.22%
0.000
+17.07%
+1.02%
2345236.930
Interactive Media

CYPRESS ASSET MANAGEMENT INC/TX's Historical Top Holdings Breakdowns

CYPRESS ASSET MANAGEMENT INC/TX's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DEO 		Diageo PLC2024-03-31Reduce
-1.03%
●
137.5 ($146.35) 154.69
$116.67
-20.28%
Reduce -86.41%
3,685
-23,429
PNC 		PNC Financial Services Group Inc2023-09-30Sold Out
-0.78%
●
115.77 ($125.83) 136.89
$192.43
52.93%
Sold Out
0
-19,220
MSFT 		Microsoft Corp2023-12-31Add
+0.75%
●
313.39 ($355.93) 382.7
$417.19
17.21%
Add 15.07%
50,827
6,658
PNC 		PNC Financial Services Group Inc2023-12-31Reduce
-0.72%
●
109.71 ($129.47) 155.63
$192.43
48.63%
Reduce -92.72%
1,400
-17,820
AVGO 		Broadcom Inc2023-12-31Add
+0.67%
●
81.48 ($94.69) 114.7
$225.29
137.92%
Add 68.72%
49,080
1,999
UPS 		United Parcel Service Inc2024-03-31Reduce
-0.65%
●
139.08 ($152.01) 161.22
$125.01
-17.76%
Reduce -89.78%
1,555
-13,655
MSFT 		Microsoft Corp2023-09-30Add
+0.64%
●
312.14 ($330.44) 359.49
$417.19
26.25%
Add 13.72%
50,231
6,062
NVDA 		NVIDIA Corp2023-12-31Add
+0.53%
●
40.33 ($46.34) 50.41
$133.23
187.51%
Add 18.15%
233,130
3,581
NVDA 		NVIDIA Corp2023-09-30Add
+0.50%
●
40.86 ($44.8) 49.36
$133.23
197.39%
Add 17.54%
231,930
3,461
HUM 		Humana Inc2023-12-31New Buy
+0.47%
●
451.42 ($492.89) 524.21
$287.36
-41.70%
New holding
3,382
3,382

CYPRESS ASSET MANAGEMENT INC/TX Total Holding History ($B)

To

CYPRESS ASSET MANAGEMENT INC/TX's Asset Allocation

To

CYPRESS ASSET MANAGEMENT INC/TX Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CYPRESS ASSET MANAGEMENT INC/TX's Hypothetical Growth since 2024-03-31

CYPRESS ASSET MANAGEMENT INC/TX's Yearly Returns

Year Portfolio % % Excess Gain %

CYPRESS ASSET MANAGEMENT INC/TX's Holdings Heat Map

Size field:

CYPRESS ASSET MANAGEMENT INC/TX's Holdings Bubble Chart

CYPRESS ASSET MANAGEMENT INC/TX News

  • 1

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