Cyrus J. Lawrence, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cyrus J. Lawrence, LLC reported 171 stock positions worth $493.5 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 4.5%). Compared with Q1 2024, it opened 27 new positions, sold out of 6, added to 32 and reduced 31. The biggest buy was a new position in Broadcom Pte (AVGO) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F
Q1 2025
Location
NEW YORK, NY
CIK
0001919920
Portfolio Value
$493.5M (Q2 2024)
SEC Filing
0001919920-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $450.8M Q1 2024 Q2 2024: $493.5M $493.5M Q2 2024 Q3 2024: $509.7M Q3 2024 Q4 2024: $517.0M Q4 2024 Q1 2025: $26.4M Q1 2025

Holdings 171 stocks · $493.5M
MSFT Microsoft Corp. 7.97% 87,785 $39.3M Add +0.1%
NVDA Nvidia Corp. 5.96% 238,228 $29.4M Add +2.2%
AAPL Apple Inc. 4.50% 105,392 $22.2M Reduce -0.1%
META Meta Platforms Inc. Class A 4.36% 42,667 $21.5M Add +28.3%
LLY Eli Lilly & Co. 3.90% 21,251 $19.2M Reduce -0.1%
AMZN Amazon.com Inc. 3.83% 97,804 $18.9M Add +1.2%
GOOGL Alphabet Inc. Class A 3.59% 97,387 $17.7M Reduce -0.1%
PANW Palo Alto Networks Inc. 3.32% 48,283 $16.4M Reduce -0.1%
COST Costco Wholesale Corp. 3.19% 18,509 $15.7M Add +1.5%
AVGO Broadcom Pte Ltd. 3.08% 9,479 $15.2M New
BX Blackstone Inc. 2.54% 101,426 $12.6M Add +0.1%
FISV Fiserv Inc. 2.54% 83,947 $12.5M Add +58.7%
VRTX Vertex Pharmaceuticals Inc. 2.52% 26,488 $12.4M Add +93.1%
ADBE Adobe Inc. 2.44% 21,649 $12.0M Reduce -4.9%
TMUS T-Mobile US Inc. 2.34% 65,629 $11.6M Add +0.4%
JPM JPMorgan Chase & Co. 2.34% 57,023 $11.5M Reduce -0.4%
J Jacobs Solutions Inc. 2.24% 7,911 $11.1M No change
MA Mastercard Inc. Class A 2.13% 23,823 $10.5M Add +0.1%
SPGI S&P Global Inc. 1.94% 21,501 $9.6M Add +0.8%
HD Home Depot Inc. 1.88% 26,911 $9.3M Reduce 0.0%
NVO Novo-Nordisk A/S-Spons ADR 1.85% 64,018 $9.1M Add +1.1%
INTU Intuit Inc. 1.82% 13,699 $9.0M Add +0.2%
MSI Motorola Solutions Inc. 1.82% 23,305 $9.0M Add +0.8%
BR Broadridge Financial Solutio 1.81% 45,433 $8.9M Add +0.2%
LIN Linde PLC 1.75% 19,693 $8.6M Reduce -0.1%
ORCL Oracle Corp. 1.75% 61,146 $8.6M Add +1.3%
NEE Nextera Energy Inc. 1.69% 117,710 $8.3M Add +0.4%
SYK Stryker Corp. 1.63% 23,637 $8.0M Add +0.5%
UBER Uber Technologies Inc. 1.62% 109,783 $8.0M New
LHX L3HARRIS Technologies Inc. 1.58% 34,737 $7.8M Add +3.7%
TMO Thermo Fisher Scientific Inc. 1.51% 13,436 $7.4M Add +0.1%
PH Parker Hannifin Corp. 1.47% 14,321 $7.2M New
MS Morgan Stanley 1.42% 72,034 $7.0M Add +0.1%
BLK BlackRock Finance Inc. 1.35% 8,468 $6.7M Reduce -0.2%
ROL Rollins Inc. 1.34% 135,875 $6.6M Add +1.0%
GEHC GE Healthcare Technology 1.31% 82,800 $6.5M New
ULTA Ulta Beauty Inc. 1.19% 15,192 $5.9M Reduce -1.9%
MRK Merck & Co. Inc. 0.69% 27,490 $3.4M No change
GOOG Alphabet Inc. Class C 0.57% 15,400 $2.8M No change
QCOM Qualcomm Inc. 0.52% 12,803 $2.5M No change
REGN Regeneron Pharmaceuticals 0.49% 2,308 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,814 $1.6M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.29% 1,400 $1.4M No change
WMT Walmart Inc. 0.27% 19,560 $1.3M Reduce -31.5%
APD Air Products & Chemicals Inc. 0.19% 3,560 $918K No change
ZBRA Zebra Technologies Corp. Class A 0.18% 2,825 $872K No change
MCD McDonald's Corp. 0.17% 3,388 $863K Add +3.6%
JNJ Johnson & Johnson 0.17% 5,721 $836K Reduce -8.4%
SSNC Ss&c Technologies Holdings 0.17% 13,272 $831K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,483 $806K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 17,570 $698K No change
CL Colgate-Palmolive Co. 0.10% 5,300 $514K No change
CB Chubb Ltd. 0.10% 2,006 $511K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 2,157 $495K No change
ROK Rockwell Automation Inc. 0.09% 1,552 $427K Reduce -94.3%
PEP Pepsico Inc. 0.07% 2,191 $361K Reduce -6.1%
CVS CVS Health Corp. 0.07% 5,714 $337K Reduce -94.4%
UNH Unitedhealth Group Inc. 0.06% 616 $313K Reduce -96.1%
DE Deere & Co. 0.06% 755 $281K Add +7.2%
ITW Illinois Tool Works 0.06% 1,188 $281K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,624 $280K Reduce -0.3%
NSRGY Nestle SA-Spons ADR 0.05% 2,625 $268K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,600 $258K Add +7.7%
DTEGY Deutsche Telekom AG-Spon ADR 0.05% 9,650 $243K No change
ITCI Intra-Cellular Therapies Inc. 0.05% 3,550 $243K No change
NJR New Jersey Resources Corp. 0.05% 5,250 $224K No change
PG The Procter & Gamble Co. 0.04% 1,182 $194K No change
ABBV Abbvie Inc. 0.04% 1,114 $191K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,021 $180K No change
AXP American Express Co. 0.03% 729 $166K No change
LMT Lockheed Martin Corp. 0.03% 344 $160K No change
QQQ Invesco QQQ Trust Series 1 0.03% 333 $159K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 1,550 $147K Reduce -10.1%
WM Waste Management Inc. 0.03% 645 $137K No change
DTEGF Deutsche Telekom AG-Reg 0.02% 4,900 $123K No change
ALIZY Allianz SE - Unsp ADR 0.02% 4,400 $121K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 1,400 $117K No change
VXUS Vanguard Total Intl Stock 0.02% 1,930 $116K No change
EW Edwards Lifesciences Corp. 0.02% 1,200 $110K No change
XOM Exxon Mobil Corp. 0.02% 921 $105K Reduce -3.9%
SBUX Starbucks Corp. 0.02% 1,245 $96K Reduce -96.4%
V Visa Inc. Class A 0.02% 367 $96K No change
KO The Coca-Cola Co. 0.02% 1,481 $94K Add +7.2%
CCI Crown Castle Inc. 0.02% 970 $94K Reduce -39.1%
RDS.A Shell PLC-Spon ADR-A filed as Royal Dutch Shell PLC ADS CL A 0.02% 1,300 $93K No change
ACN Accenture PLC Class A 0.02% 300 $91K No change
ABT Abbott Laboratories 0.02% 875 $90K No change
KMB Kimberly-Clark Corp. 0.02% 640 $88K No change
TSLA Tesla Inc. 0.02% 415 $82K New
OEF iShares S&P 100 ETF 0.02% 300 $79K No change
XLK SS Technology Select Sector 0.02% 350 $79K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,000 $75K No change
TR Tootsie Roll Inds 0.01% 2,425 $74K Add +3.0%
CSCO Cisco Systems Inc. 0.01% 1,538 $73K Reduce -65.5%
PWR Quanta Services Inc. 0.01% 288 $73K No change
PTC PTC Inc. 0.01% 395 $71K No change
SWPPX Schwab S&P 500 Index-Sel 0.01% 825 $69K No change
GS Goldman Sachs Group Inc. 0.01% 150 $67K No change
AEP American Electric Power 0.01% 756 $66K No change
PNC PNC Financial Services Group 0.01% 425 $66K No change

Show all 171 holdings

Portfolio Sells Q1 2024 → Q2 2024
AVGO Broadcom Inc. Sold out 0.00% −2.79
CVS CVS Health Corp. Reduce -94.4% 0.07% −1.75
UNH Unitedhealth Group Inc. Reduce -96.1% 0.06% −1.68
ROK Rockwell Automation Inc. Reduce -94.3% 0.09% −1.67
SLB SLB Ltd. Reduce -99.3% 0.01% −1.62
SBUX Starbucks Corp. Reduce -96.4% 0.02% −0.68
ULTA Ulta Beauty Inc. Reduce -1.9% 1.19% −0.61
HD Home Depot Inc. Reduce 0.0% 1.88% −0.41
LIN Linde PLC Reduce -0.1% 1.75% −0.28
MDT Medtronic Inc Reduce -98.4% 0.00% −0.26
BLK BlackRock Finance Inc. Reduce -0.2% 1.35% −0.22
JPM JPMorgan Chase & Co. Reduce -0.4% 2.34% −0.21
WMT Walmart Inc. Reduce -31.5% 0.27% −0.11
ADBE Adobe Inc. Reduce -4.9% 2.44% −0.11
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -91.5% 0.01% −0.11
JNJ Johnson & Johnson Reduce -8.4% 0.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.31% −0.04
CSCO Cisco Systems Inc. Reduce -65.5% 0.01% −0.03
CCI Crown Castle Inc. Reduce -39.1% 0.02% −0.02
PEP Pepsico Inc. Reduce -6.1% 0.07% −0.02
FMC FMC Corp. Reduce -50.0% 0.01% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -0.3% 0.06% −0.01
CWCO Consolidated Water Co.-Ord SH Sold out 0.00% −0.01
CNF Cnfinance Hldgs Ltd. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -38.4% 0.01% −0.01
PM Philip Morris International Reduce -70.0% 0.00% −0.01
SJM The JM Smucker Co. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -3.9% 0.02% −0.00
PLD Prologis Inc. Sold out 0.00% −0.00
GLW Corning Inc. Reduce -33.3% 0.01% −0.00
IFF Intl Flavors & Fragrances Reduce -10.1% 0.03% −0.00
NEM Newmont Corp. Reduce -21.4% 0.01% −0.00
LLY Eli Lilly & Co. Reduce -0.1% 3.90% +0.23
PANW Palo Alto Networks Inc. Reduce -0.1% 3.32% +0.27
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.59% +0.33
AAPL Apple Inc. Reduce -0.1% 4.50% +0.48

Portfolio Buys Q1 2024 → Q2 2024
AVGO Broadcom Pte Ltd. New 3.08% +3.08
UBER Uber Technologies Inc. New 1.62% +1.62
PH Parker Hannifin Corp. New 1.47% +1.47
GEHC GE Healthcare Technology New 1.31% +1.31
NVDA Nvidia Corp. Add +2.2% 5.96% +1.29
VRTX Vertex Pharmaceuticals Inc. Add +93.1% 2.52% +1.24
META Meta Platforms Inc. Class A Add +28.3% 4.36% +0.78
FISV Fiserv Inc. Add +58.7% 2.54% +0.66
COST Costco Wholesale Corp. Add +1.5% 3.19% +0.23
ORCL Oracle Corp. Add +1.3% 1.75% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +1.1% 1.85% +0.05
NEE Nextera Energy Inc. Add +0.4% 1.69% +0.03
TSLA Tesla Inc. New 0.02% +0.02
MMM 3M Co. New 0.01% +0.01
MAR Marriott International Class A New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +72.4% 0.01% +0.01
D Dominion Energy Inc. New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
T AT&T Inc. Add +76.6% 0.01% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
FCOM Fidelity MSCI Comm Serv Indx New 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
GE General Electric New 0.00% +0.00
CVX Chevron Corp. Add +66.7% 0.01% +0.00
GM General Motors Co. New 0.00% +0.00
KEY Keycorp New 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00
EOG EOG Resources Inc. New 0.00% +0.00
OKE Oneok Inc. New 0.00% +0.00
PRU Prudential Financial Inc. New 0.00% +0.00
DXCM Dexcom Inc. New 0.00% +0.00
FSLR First Solar Inc. New 0.00% +0.00
KINDER MORGAN KANSAS INC New 0.00% +0.00
MSI Motorola Solutions Inc. Add +0.8% 1.82% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
KO The Coca-Cola Co. Add +7.2% 0.02% +0.00
F Ford Motor Co. Add +14.6% 0.00% −0.00
TR Tootsie Roll Inds Add +3.0% 0.01% −0.00
LHX L3HARRIS Technologies Inc. Add +3.7% 1.58% −0.00
DE Deere & Co. Add +7.2% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.16% −0.01
DIS The Walt Disney Co. Add +7.7% 0.05% −0.01
TMUS T-Mobile US Inc. Add +0.4% 2.34% −0.02
MCD McDonald's Corp. Add +3.6% 0.17% −0.03
AMZN Amazon.com Inc. Add +1.2% 3.83% −0.04
ROL Rollins Inc. Add +1.0% 1.34% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 42$26.4MMSFT, AAPL, AMZN, META, LLY
Q4 2024 191$517.0MMSFT, NVDA, AAPL, META, AVGO
Q3 2024 166$509.7MMSFT, NVDA, META, AAPL, LLY
Q2 2024 171$493.5MMSFT, NVDA, AAPL, META, LLY
Q1 2024 150$450.8MMSFT, NVDA, AAPL, AMZN, LLY