Cyrus J. Lawrence 13F annual report
Cyrus J. Lawrence is an investment fund managing more than $494 million ran by Bernhard Koepp. There are currently 171 companies in Mr. Koepp’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $68.8 million.
$494 million Assets Under Management (AUM)
As of 6th August 2024, Cyrus J. Lawrence’s top holding is 87,785 shares of Microsoft currently worth over $39.3 million and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cyrus J. Lawrence owns more than approximately 0.1% of the company.
In addition, the fund holds 238,228 shares of NVIDIA Corp worth $29.4 million, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $22.2 million and the next is Meta Platforms Class A Common worth $21.5 million, with 42,667 shares owned.
Currently, Cyrus J. Lawrence's portfolio is worth at least $494 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cyrus J. Lawrence
The Cyrus J. Lawrence office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bernhard Koepp serves as the CEO/ Portfolio Manager at Cyrus J. Lawrence.
Recent trades
In the most recent 13F filing, Cyrus J. Lawrence revealed that it had opened a new position in
Broadcom Limited and bought 9,479 shares worth $15.2 million.
The investment fund also strengthened its position in Microsoft by buying
130 additional shares.
This makes their stake in Microsoft total 87,785 shares worth $39.3 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cyrus J. Lawrence is getting rid of from its portfolio.
Cyrus J. Lawrence closed its position in Broadcom Limited on 13th August 2024.
It sold the previously owned 9,485 shares for $12.6 million.
Bernhard Koepp also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $22.2 million and 105,392 shares.
One of the smallest hedge funds
The two most similar investment funds to Cyrus J. Lawrence are Cascadia Advisory Services and Wilmington Trust Investment Management. They manage $493 million and $492 million respectively.
Bernhard Koepp investment strategy
Cyrus J. Lawrence’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Cyrus J. Lawrence trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.15%
87,785
|
$39,325,000 | 7.97% |
| NVIDIA Corp |
921.60%
238,228
|
$29,430,000 | 5.96% |
| Apple Inc |
0.10%
105,392
|
$22,197,000 | 4.50% |
| Meta Platforms Class A Common |
28.32%
42,667
|
$21,513,000 | 4.36% |
| Eli Lilly Co |
0.12%
21,251
|
$19,240,000 | 3.90% |
| Amazon.com Inc. |
1.24%
97,804
|
$18,900,000 | 3.83% |
| Alphabet Inc |
0.05%
97,387
|
$17,739,000 | 3.59% |
| Palo Alto Networks Inc |
0.09%
48,283
|
$16,368,000 | 3.32% |
| Costco Wholesale Corp |
1.54%
18,509
|
$15,732,000 | 3.19% |
| Broadcom Limited |
Opened
9,479
|
$15,218,000 | 3.08% |
| Broadcom Limited |
Closed
9,485
|
$12,571,000 | |
| Blackstone Group Inc. Cl A |
0.05%
101,426
|
$12,556,000 | 2.54% |
| Fiserv, Inc. |
58.66%
83,947
|
$12,511,000 | 2.54% |
| Vertex Pharmaceuticals, Inc. |
93.08%
26,488
|
$12,415,000 | 2.52% |
| Adobe Inc |
4.92%
21,649
|
$12,026,000 | 2.44% |
| T-Mobile US Inc |
0.37%
65,629
|
$11,562,000 | 2.34% |
| Jpmorgan Chase Co |
0.41%
57,023
|
$11,533,000 | 2.34% |
| Jacobs Engineering Group Inc |
No change
7,911
|
$11,075,000 | 2.24% |
| Mastercard Inc Class A |
0.10%
23,823
|
$10,509,000 | 2.13% |
| Sp Global Inc |
0.78%
21,501
|
$9,589,000 | 1.94% |
| Home Depot, Inc. |
0.00%
26,911
|
$9,264,000 | 1.88% |
| Novo Nordisk A/s Adr |
1.08%
64,018
|
$9,137,000 | 1.85% |
| Intuit Inc |
0.24%
13,699
|
$9,003,000 | 1.82% |
| Motorola Solutions Inc |
0.79%
23,305
|
$8,996,000 | 1.82% |
| Broadridge Financial Solutions, Inc. |
0.18%
45,433
|
$8,950,000 | 1.81% |
| Linde Plc Adr |
0.14%
19,693
|
$8,641,000 | 1.75% |
| Oracle Corp. |
1.26%
61,146
|
$8,633,000 | 1.75% |
| NextEra Energy Inc |
0.38%
117,710
|
$8,335,000 | 1.69% |
| Stryker Corp. |
0.45%
23,637
|
$8,042,000 | 1.63% |
| Uber Technologies Inc |
Opened
109,783
|
$7,979,000 | 1.62% |
| L3Harris Technologies Inc |
3.74%
34,737
|
$7,801,000 | 1.58% |
| Thermo Fisher Scntfc |
0.15%
13,436
|
$7,429,000 | 1.51% |
| Parker-Hannifin Corp. |
Opened
14,321
|
$7,243,000 | 1.47% |
| Morgan Stanley |
0.07%
72,034
|
$7,001,000 | 1.42% |
| Blackrock Inc. |
0.24%
8,468
|
$6,667,000 | 1.35% |
| Rollins, Inc. |
1.03%
135,875
|
$6,629,000 | 1.34% |
| Ge Healthcare Technologies |
Opened
82,800
|
$6,451,000 | 1.31% |
| Ulta Beauty Inc |
1.91%
15,192
|
$5,862,000 | 1.19% |
| Merck Co Inc |
No change
27,490
|
$3,403,000 | 0.69% |
| Alphabet Inc |
No change
15,400
|
$2,824,000 | 0.57% |
| Qualcomm, Inc. |
No change
12,803
|
$2,550,000 | 0.52% |
| Regeneron Pharmaceuticals, Inc. |
No change
2,308
|
$2,425,000 | 0.49% |
| Berkshire Hathaway Inc. Del Cl |
0.39%
3,814
|
$1,551,000 | 0.31% |
| ASML Holding NV |
No change
1,400
|
$1,431,000 | 0.29% |
| Wal-mart Stores Inc |
31.51%
19,560
|
$1,324,000 | 0.27% |
| Air Products Chemicals Inc |
No change
3,560
|
$918,000 | 0.19% |
| Zebra Technologies Corp. |
No change
2,825
|
$872,000 | 0.18% |
| Mcdonalds Corp |
3.64%
3,388
|
$863,000 | 0.17% |
| Johnson Johnson |
8.43%
5,721
|
$836,000 | 0.17% |
| Ssc Technologies Hldgs Inc. |
No change
13,272
|
$831,000 | 0.17% |
| Spdr Sp500 Etf |
0.34%
1,483
|
$806,000 | 0.16% |
| Bank Of America Corp. |
No change
17,570
|
$698,000 | 0.14% |
| Colgate-Palmolive Co. |
No change
5,300
|
$514,000 | 0.10% |
| Chubb Ltd F |
No change
2,006
|
$511,000 | 0.10% |
| Vanguard Etf Index Funds Mid C |
No change
2,157
|
$495,000 | 0.10% |
| Rockwell Automation Inc |
94.29%
1,552
|
$427,000 | 0.09% |
| Pepsico Inc. |
6.13%
2,191
|
$361,000 | 0.07% |
| CVS Health Corp |
94.43%
5,714
|
$337,000 | 0.07% |
| Unitedhealth Grp Inc |
96.12%
616
|
$313,000 | 0.06% |
| Deere Co |
7.24%
755
|
$281,000 | 0.06% |
| Illinois Tool Works, Inc. |
No change
1,188
|
$281,000 | 0.06% |
| International Business Machine |
0.25%
1,624
|
$280,000 | 0.06% |
| Nestle Sa Spons Adr |
No change
2,625
|
$268,000 | 0.05% |
| Walt Disney Co (The) |
7.66%
2,600
|
$258,000 | 0.05% |
| Deutsche Telekom Ag Adr |
No change
9,650
|
$243,000 | 0.05% |
| Intra-Cellular Therapies Inc |
No change
3,550
|
$243,000 | 0.05% |
| New Jersey Resources Corporation |
No change
5,250
|
$224,000 | 0.05% |
| Procter Gamble Co |
No change
1,182
|
$194,000 | 0.04% |
| Abbvie Inc |
No change
1,114
|
$191,000 | 0.04% |
| Bank Of Ny Mellon Corp |
No change
3,021
|
$180,000 | 0.04% |
| American Express Co. |
No change
729
|
$166,000 | 0.03% |
| Lockheed Martin Corp. |
No change
344
|
$160,000 | 0.03% |
| Invesco Qqq Tr Unit Ser 1 |
No change
333
|
$159,000 | 0.03% |
| International Flavors Fragra |
10.14%
1,550
|
$147,000 | 0.03% |
| Waste Management, Inc. |
No change
645
|
$137,000 | 0.03% |
| Deutsche Telekom Ag (euros) |
No change
4,900
|
$123,000 | 0.02% |
| Allianz Ads Ord Shares |
No change
4,400
|
$121,000 | 0.02% |
| Bank of Montreal |
No change
1,400
|
$117,000 | 0.02% |
| Vanguard Star Fd Total Intl. S |
No change
1,930
|
$116,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
1,200
|
$110,000 | 0.02% |
| Exxon Mobil Corp. |
3.86%
921
|
$105,000 | 0.02% |
| Starbucks Corp. |
96.37%
1,245
|
$96,000 | 0.02% |
| Visa Inc |
No change
367
|
$96,000 | 0.02% |
| Coca-Cola Co |
7.24%
1,481
|
$94,000 | 0.02% |
| Crown Castle International Cor |
39.07%
970
|
$94,000 | 0.02% |
| Royal Dutch Shell Plc Ads Cl A |
No change
1,300
|
$93,000 | 0.02% |
| Accenture Plc F Class A |
No change
300
|
$91,000 | 0.02% |
| Abbott Laboratories |
No change
875
|
$90,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
640
|
$88,000 | 0.02% |
| Tesla Motors, Inc. |
Opened
415
|
$82,000 | 0.02% |
| Ishares Sp 100 Etf |
No change
300
|
$79,000 | 0.02% |
| Technology Select Sector Spdr |
No change
350
|
$79,000 | 0.02% |
| First Tr Nasdaq Tech Div Indx |
No change
1,000
|
$75,000 | 0.02% |
| Tootsie Roll Industries, Inc. |
2.97%
2,425
|
$74,000 | 0.01% |
| Quanta Services, Inc. |
No change
288
|
$73,000 | 0.01% |
| Cisco Systems, Inc. |
65.54%
1,538
|
$73,000 | 0.01% |
| PTC Inc |
No change
395
|
$71,000 | 0.01% |
| Mondelez International Inc. |
Closed
1,000
|
$70,000 | |
| Schwab Cap Trsp 500 Select |
No change
825
|
$69,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
150
|
$67,000 | 0.01% |
| American Electric Power Company Inc. |
No change
756
|
$66,000 | 0.01% |
| Pnc Financial Svcs Group Inc |
No change
425
|
$66,000 | 0.01% |
| Bnp Paribas Sa |
No change
1,000
|
$63,000 | 0.01% |
| Palantir Technologies Inc. |
72.38%
2,465
|
$62,000 | 0.01% |
| Heidelbergcement Ag (euros) |
No change
600
|
$62,000 | 0.01% |
| Newmont Mining Corp |
21.36%
1,436
|
$60,000 | 0.01% |
| Consolidated Water Co. Ltd. |
Closed
2,000
|
$58,000 | |
| Infineon Technologies Ag (euro |
No change
1,600
|
$58,000 | 0.01% |
| Verizon Communications Inc |
No change
1,357
|
$55,000 | 0.01% |
| FMC Corp. |
50.00%
950
|
$54,000 | 0.01% |
| Wells Fargo Co |
No change
900
|
$53,000 | 0.01% |
| Pfizer Inc. |
38.43%
1,868
|
$52,000 | 0.01% |
| Sap Se (euros) |
No change
250
|
$50,000 | 0.01% |
| Roche Holding Ltd. Spons Adr |
91.48%
1,450
|
$50,000 | 0.01% |
| Danaher Corp. |
No change
200
|
$49,000 | 0.01% |
| Veolia Environnement Sa (euros |
No change
1,600
|
$47,000 | 0.01% |
| Spdr Sp Dividend Etf |
No change
362
|
$46,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
1,100
|
$45,000 | 0.01% |
| Att Inc. |
76.57%
2,306
|
$44,000 | 0.01% |
| Schlumberger Ltd. |
99.31%
920
|
$43,000 | 0.01% |
| 3M Co. |
Opened
425
|
$43,000 | 0.01% |
| Xylem Inc |
No change
310
|
$42,000 | 0.01% |
| Cnfinance Holdings Limited Ads |
Closed
20,086
|
$41,000 | |
| Chevron Corp. |
66.67%
250
|
$39,000 | 0.01% |
| Corning, Inc. |
33.33%
1,000
|
$38,000 | 0.01% |
| Marriott International, Inc. |
Opened
151
|
$36,000 | 0.01% |
| Comcast Corp New Class A |
No change
872
|
$34,000 | 0.01% |
| Siemens Ag Npv (euros) |
No change
180
|
$33,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
530
|
$33,000 | 0.01% |
| Enphase Energyy Inc. |
No change
328
|
$32,000 | 0.01% |
| Clorox Co. |
No change
225
|
$30,000 | 0.01% |
| Black Hills Corporation |
No change
567
|
$30,000 | 0.01% |
| Devon Energy Corp. |
No change
600
|
$28,000 | 0.01% |
| Carlisle Cos Inc |
No change
70
|
$28,000 | 0.01% |
| Intel Corp. |
Opened
900
|
$27,000 | 0.01% |
| National Fuel Gas Co. |
No change
500
|
$27,000 | 0.01% |
| Fortune Brands Home Sec Inc |
No change
400
|
$25,000 | 0.01% |
| PJT Partners Inc |
No change
231
|
$24,000 | 0.00% |
| Dominion Resources Inc Va New |
Opened
500
|
$24,000 | 0.00% |
| Ishares Dj Select Dividend Etf |
No change
200
|
$24,000 | 0.00% |
| Applied Materials Inc. |
Opened
101
|
$23,000 | 0.00% |
| Vanguard Index Growth Etf |
No change
60
|
$22,000 | 0.00% |
| General Mills, Inc. |
No change
350
|
$22,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
2,800
|
$18,000 | 0.00% |
| Zoetis Inc |
No change
108
|
$18,000 | 0.00% |
| Fidelity Msci Communications E |
Opened
350
|
$18,000 | 0.00% |
| J.m. Smucker Co. |
Closed
150
|
$18,000 | |
| AeroVironment Inc. |
Opened
100
|
$18,000 | 0.00% |
| Taiwan Semiconductor Sponsored |
Opened
100
|
$17,000 | 0.00% |
| Ford Motor Co. |
14.60%
1,421
|
$17,000 | 0.00% |
| Medtronic Inc |
98.39%
220
|
$17,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
100
|
$16,000 | 0.00% |
| Honeywell International Inc |
No change
73
|
$15,000 | 0.00% |
| Vanguard Index Fd Small-cap Et |
No change
72
|
$15,000 | 0.00% |
| Citigroup Inc |
Opened
250
|
$15,000 | 0.00% |
| Prologis Inc |
Closed
120
|
$15,000 | |
| The Southern Co. |
No change
200
|
$15,000 | 0.00% |
| General Electric Co |
Opened
100
|
$15,000 | 0.00% |
| Philip Morris Intl. Inc. |
70.00%
150
|
$15,000 | 0.00% |
| Hartford Financial Services Gr |
No change
150
|
$15,000 | 0.00% |
| KeyCorp |
Opened
1,000
|
$14,000 | 0.00% |
| Phillips 66 |
Opened
104
|
$14,000 | 0.00% |
| Sanofi (euros) |
No change
150
|
$14,000 | 0.00% |
| General Motors Company |
Opened
303
|
$14,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
55
|
$13,000 | 0.00% |
| Kroger Co. |
No change
275
|
$13,000 | 0.00% |
| EOG Resources, Inc. |
Opened
100
|
$12,000 | 0.00% |
| Duke Energy Corp. |
No change
121
|
$12,000 | 0.00% |
| Oneok Inc. |
Opened
150
|
$12,000 | 0.00% |
| Prudential Financial Inc. |
Opened
106
|
$12,000 | 0.00% |
| American Water Works Co. Inc. |
No change
93
|
$12,000 | 0.00% |
| Dexcom Inc |
Opened
100
|
$11,000 | 0.00% |
| First Solar Inc |
Opened
50
|
$11,000 | 0.00% |
| Kinder Morgan Inc |
Opened
600
|
$11,000 | 0.00% |
| Alerian Master Limited Partner |
No change
245
|
$11,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
800
|
$10,000 | 0.00% |
| Allegiant Travel |
No change
200
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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