Cypress Asset Management Inc/tx

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $402.8MLatest: 2024Q4

CYPRESS ASSET MANAGEMENT INC/TX is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 105 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  null,
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CMI",
  "DUK",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EQIX",
  "NVS",
  "ANSS",
  "KLAC",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "SPGI",
  "RTX",
  "GLD",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  null,
  null,
  "TSCO",
  "TSM",
  null,
  "TT",
  "AMD",
  "WM",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WDAY",
  "YUM",
  "XYL",
  "MSCI",
  "NSC",
  null,
  "GEV",
  "MELI",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "CNI",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "STZ",
  "CTRA",
  "COST",
  "DHR",
  "DE",
  "FANG",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-24
Total Holdings: 105
Total Value: 402769769
Accession Number: 0001085146-25-001763
Form Type: 13F-HR
CIK: cypress-asset-management-inctx
Manager Name: Cypress-Asset-Management-Inctx

Data Enrichment

95% identified

100 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $402.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Apple Inc.

AAPL|037833100

Shares:114.9K

Value:$29.5M

% of Portfolio:7.3% ($29.5M/$402.8M)

NVIDIA CORP

NVDA|67066G104

Shares:187.3K

Value:$25.6M

% of Portfolio:6.4% ($25.6M/$402.8M)

MICROSOFT CORP

MSFT|594918104

Shares:53.5K

Value:$23.2M

% of Portfolio:5.8% ($23.2M/$402.8M)

ELI LILLY & Co

LLY|532457108

Shares:22.0K

Value:$17.3M

% of Portfolio:4.3% ($17.3M/$402.8M)

Broadcom Inc.

AVGO|11135F101

Shares:67.5K

Value:$15.9M

% of Portfolio:4.0% ($15.9M/$402.8M)

AMAZON COM INC

AMZN|023135106

Shares:67.6K

Value:$15.0M

% of Portfolio:3.7% ($15.0M/$402.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.5K

Value:$14.6M

% of Portfolio:3.6% ($14.6M/$402.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.3K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$402.8M)

Alphabet Inc.

GOOG|02079K107

Shares:57.2K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$402.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.5K

Value:$10.8M

% of Portfolio:2.7% ($10.8M/$402.8M)

Mastercard Inc

MA|57636Q104

Shares:19.4K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$402.8M)

VISA INC.

V|92826C839

Shares:28.6K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$402.8M)

PEPSICO INC

PEP|713448108

Shares:55.6K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$402.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.4K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$402.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:33.3K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$402.8M)

HOME DEPOT, INC.

HD|437076102

Shares:17.8K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$402.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.0K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$402.8M)

Meta Platforms, Inc.

META|30303M102

Shares:10.3K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$402.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.6K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$402.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:24.4K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$402.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	114.9K	QoQ- YoY-	All Managers (Combined)	$29.5M	7.3% ($29.5M/$402.8M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	187.3K	QoQ- YoY-	All Managers (Combined)	$25.6M	6.4% ($25.6M/$402.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	53.5K	QoQ- YoY-	All Managers (Combined)	$23.2M	5.8% ($23.2M/$402.8M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	22.0K	QoQ- YoY-	All Managers (Combined)	$17.3M	4.3% ($17.3M/$402.8M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	67.5K	QoQ- YoY-	All Managers (Combined)	$15.9M	4.0% ($15.9M/$402.8M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	67.6K	QoQ- YoY-	All Managers (Combined)	$15.0M	3.7% ($15.0M/$402.8M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.5K	QoQ- YoY-	All Managers (Combined)	$14.6M	3.6% ($14.6M/$402.8M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.3K	QoQ- YoY-	All Managers (Combined)	$11.8M	2.9% ($11.8M/$402.8M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	57.2K	QoQ- YoY-	All Managers (Combined)	$10.9M	2.7% ($10.9M/$402.8M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.5K	QoQ- YoY-	All Managers (Combined)	$10.8M	2.7% ($10.8M/$402.8M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	19.4K	QoQ- YoY-	All Managers (Combined)	$10.3M	2.6% ($10.3M/$402.8M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	28.6K	QoQ- YoY-	All Managers (Combined)	$9.2M	2.3% ($9.2M/$402.8M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	55.6K	QoQ- YoY-	All Managers (Combined)	$8.6M	2.1% ($8.6M/$402.8M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	4.4K	QoQ- YoY-	All Managers (Combined)	$7.5M	1.9% ($7.5M/$402.8M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	33.3K	QoQ- YoY-	All Managers (Combined)	$7.2M	1.8% ($7.2M/$402.8M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	17.8K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.8% ($7.1M/$402.8M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.0K	QoQ- YoY-	All Managers (Combined)	$7.0M	1.7% ($7.0M/$402.8M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.3K	QoQ- YoY-	All Managers (Combined)	$6.2M	1.5% ($6.2M/$402.8M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.6K	QoQ- YoY-	All Managers (Combined)	$5.9M	1.5% ($5.9M/$402.8M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	24.4K	QoQ- YoY-	All Managers (Combined)	$5.7M	1.4% ($5.7M/$402.8M)	QoQ- YoY-