CJ
| |
Cyrus J. Lawrence, LLC13F | |
| Cyrus J. Lawrence, LLC | |
| Last update 2025-05-15 | 42 Stocks (2 new) |
| Value $26.00 Mil | Turnover 4 % |
Cyrus J. Lawrence, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 4,166 | 1,560.0 | -95.27% | 5.910 | -6.85% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AAPL | Apple Inc | 6,163 | 1,370.0 | -94.09% | 5.190 | -4.75% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
AMZN | Amazon.com Inc | 6,536 | 1,240.0 | -93.40% | 4.700 | -3.88% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,045 | 1,180.0 | -95.22% | 4.470 | -4.62% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
LLY | Eli Lilly and Co | 1,320 | 1,090.0 | -94.39% | 4.130 | -3.31% | 0.000 | -5.43% | +0.83% | 696,149.1 | Drug Manufacturers | |
COST | Costco Wholesale Corp | 1,144 | 1,080.0 | -93.83% | 4.090 | -3.08% | 0.000 | +5.08% | +7.78% | 436,887.0 | Retail - Defensive | |
TMUS | T-Mobile US Inc | 3,962 | 1,060.0 | -94.01% | 4.020 | -2.65% | 0.000 | -11.99% | +7.33% | 267,113.5 | Telecommunication Services | |
FI | Fiserv Inc | 4,562 | 1,010.0 | -94.63% | 3.830 | -3.20% | 0.000 | -21.38% | -16.11% | 95,545.6 | Software | |
NVDA | NVIDIA Corp | 8,706 | 940.0 | -96.31% | 3.560 | -5.90% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 3,456 | 850.0 | -93.97% | 3.220 | -2.50% | 0.000 | +16.43% | +21.13% | 797,905.8 | Banks |
Cyrus J. Lawrence, LLC's Historical Top Holdings Breakdowns
Cyrus J. Lawrence, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -6.85% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Reduce -95.27% | 4,166 | -83,999 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -5.90% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Reduce -96.31% | 8,706 | -227,357 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -4.75% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Reduce -94.09% | 6,163 | -98,178 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -4.62% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Reduce -95.22% | 2,045 | -40,765 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -4.04% | 167.43 ($211.65) 244.7 | $269.35 | 27.26% | Reduce -95.12% | 4,628 | -90,122 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.88% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Reduce -93.4% | 6,536 | -92,558 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -3.37% | 154.33 ($181.36) 206.38 | $178.53 | -1.56% | Reduce -94.78% | 5,065 | -92,017 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -3.31% | 725.72 ($832.09) 929.72 | $775.45 | -6.81% | Reduce -94.39% | 1,320 | -22,201 | |
BX | Blackstone Inc | 2025-03-31 | Reduce Reduce | -3.25% | 136.53 ($162.31) 186.74 | $151.11 | -6.90% | Reduce -95.72% | 4,369 | -97,615 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -3.20% | 200.51 ($218.93) 237.79 | $172.33 | -21.29% | Reduce -94.63% | 4,562 | -80,428 |
Cyrus J. Lawrence, LLC Total Holding History ($B)
Cyrus J. Lawrence, LLC's Asset Allocation
Cyrus J. Lawrence, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cyrus J. Lawrence, LLC's Hypothetical Growth since 2025-03-31
Cyrus J. Lawrence, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Cyrus J. Lawrence, LLC's Holdings Heat Map
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Cyrus J. Lawrence, LLC's Holdings Bubble Chart
Cyrus J. Lawrence, LLC News
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