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Cyrus J. Lawrence 13F Portfolio

Portfolio Manager
Cyrus J. Lawrence, Llc
Performance
0% (N/A)
AUM (13F)
$26.40K
# of Holdings
43
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Cyrus J. Lawrence, Llc Holdings Map

Top 22 Cyrus J. Lawrence, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp
5.92%4.2K$2K
-95.27%(-84.00K)
2024-Q1: 87.7K shares2024-Q2: 87.8K shares2024-Q3: 88.3K shares2024-Q4: 88.2K shares2025-Q1: 4.2K sharesโ€”2025-03-31
AAPL
Apple Inc
5.18%6.2K$1K
-94.09%(-98.18K)
2024-Q1: 105.5K shares2024-Q2: 105.4K shares2024-Q3: 104.6K shares2024-Q4: 104.3K shares2025-Q1: 6.2K sharesโ€”2025-03-31
AMZN
Amazon.com Inc
4.71%6.5K$1K
-93.40%(-92.56K)
2024-Q1: 96.6K shares2024-Q2: 97.8K shares2024-Q3: 98.5K shares2024-Q4: 99.1K shares2025-Q1: 6.5K sharesโ€”2025-03-31
LLY
Eli Lilly & Co
4.13%1.3K$1K
-94.39%(-22.20K)
2024-Q1: 21.3K shares2024-Q2: 21.3K shares2024-Q3: 21.6K shares2024-Q4: 23.5K shares2025-Q1: 1.3K sharesโ€”2025-03-31
TMUS
T-Mobile US Inc.
4%4.0K$1K
-94.01%(-62.19K)
2024-Q1: 65.4K shares2024-Q2: 65.6K shares2024-Q3: 66.1K shares2024-Q4: 66.1K shares2025-Q1: 4.0K sharesโ€”2025-03-31
FI
Fiserv Inc
3.81%4.6K$1K
-94.63%(-80.43K)
2024-Q1: 52.9K shares2024-Q2: 83.9K shares2024-Q3: 84.6K shares2024-Q4: 85.0K shares2025-Q1: 4.6K sharesโ€”2025-03-31
PANW
Palo Alto Networks Inc
2.98%4.6K$786
-94.62%(-80.97K)
2024-Q1: 48.3K shares2024-Q2: 48.3K shares2024-Q3: 42.8K shares2024-Q4: 85.6K shares2025-Q1: 4.6K sharesโ€”2025-03-31
MSI
Motorola Solutions Inc
2.36%1.4K$623
-93.92%(-22.01K)
2024-Q1: 23.1K shares2024-Q2: 23.3K shares2024-Q3: 23.5K shares2024-Q4: 23.4K shares2025-Q1: 1.4K sharesโ€”2025-03-31
WMT
Wal-Mart Stores Inc
2.21%6.6K$583
-94.66%(-117.83K)
2024-Q1: 28.6K shares2024-Q2: 19.6K shares2024-Q3: 126.5K shares2024-Q4: 124.5K shares2025-Q1: 6.6K sharesโ€”2025-03-31
PH
Parker-Hannifin Corp
2.1%912$554
-93.81%(-13.82K)
2022-Q4: 50 shares2024-Q2: 14.3K shares2024-Q3: 14.6K shares2024-Q4: 14.7K shares2025-Q1: 912 sharesโ€”2025-03-31

About Cyrus J. Lawrence, Llcโ€™s portfolio

Cyrus J. Lawrence, Llc reports $26.40K in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.9%), AAPL (5.2%) and AMZN (4.7%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 11.0% ($1.6K)AAPL โ€” 9.7% ($1.4K)AMZN โ€” 8.8% ($1.2K)LLY โ€” 7.7% ($1.1K)TMUS โ€” 7.5% ($1.1K)FI โ€” 7.1% ($1.0K)PANW โ€” 5.6% ($786)MSI โ€” 4.4% ($623)WMT โ€” 4.1% ($583)PH โ€” 3.9% ($554)Other โ€” 30.3% ($4.3K)
70%in top 10
  • MSFT11.0%
  • AAPL9.7%
  • AMZN8.8%
  • LLY7.7%
  • TMUS7.5%
  • FI7.1%
  • PANW5.6%
  • MSI4.4%
  • WMT4.1%
  • PH3.9%
  • Other30.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
NOWServiceNow, Inc.0.5%
Added to
1
GLWCorning Inc+890.0%
Trimmed
19
MSFTMicrosoft Corp-95.3%
AAPLApple Inc-94.1%
LLYEli Lilly & Co-94.4%
FIFiserv Inc-94.6%
+15 more

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Source filings

Holdings on this page are parsed from Cyrus J. Lawrence, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1919920). View Cyrus J. Lawrence, Llcโ€™s 13F filings on SEC

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