Cyrus J. Lawrence, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cyrus J. Lawrence, LLC reported 42 stock positions worth $26.4 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 4.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 151, added to 2 and reduced 37. The biggest buy was Corning (GLW, shares +890%) and the biggest sale Nvidia (NVDA, shares −96%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001919920
- Portfolio Value
- $26.4M (Q1 2025)
- SEC Filing
- 0001919920-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 42 stocks · $26.4M
| MSFT Microsoft Corp. | 5.92% | 4,166 | $1.6M | Reduce -95.3% |
| AAPL Apple Inc. | 5.18% | 6,163 | $1.4M | Reduce -94.1% |
| AMZN Amazon.com Inc. | 4.71% | 6,536 | $1.2M | Reduce -93.4% |
| META Meta Platforms Inc. Class A | 4.46% | 2,045 | $1.2M | Reduce -95.2% |
| LLY Eli Lilly & Co. | 4.13% | 1,320 | $1.1M | Reduce -94.4% |
| COST Costco Wholesale Corp. | 4.09% | 1,144 | $1.1M | Reduce -93.8% |
| TMUS T-Mobile US Inc. | 4.00% | 3,962 | $1.1M | Reduce -94.0% |
| FISV Fiserv Inc. | 3.81% | 4,562 | $1.0M | Reduce -94.6% |
| NVDA Nvidia Corp. | 3.57% | 8,706 | $943K | Reduce -96.3% |
| JPM JPMorgan Chase & Co. | 3.21% | 3,456 | $847K | Reduce -94.0% |
| MA Mastercard Inc. Class A | 2.99% | 1,441 | $789K | Reduce -94.0% |
| PANW Palo Alto Networks Inc. | 2.98% | 4,607 | $786K | Reduce -94.6% |
| GOOGL Alphabet Inc. Class A | 2.97% | 5,065 | $783K | Reduce -94.8% |
| AVGO Broadcom Pte Ltd. | 2.93% | 4,628 | $774K | Reduce -95.1% |
| SPGI S&P Global Inc. | 2.64% | 1,370 | $696K | Reduce -93.7% |
| BR Broadridge Financial Solutio | 2.59% | 2,818 | $683K | Reduce -93.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.52% | 1,373 | $665K | Reduce -93.3% |
| MSI Motorola Solutions Inc. | 2.36% | 1,425 | $623K | Reduce -93.9% |
| BX Blackstone Inc. | 2.28% | 4,369 | $601K | Reduce -95.7% |
| BLK BlackRock Inc. | 2.21% | 617 | $583K | Reduce -92.8% |
| WMT Walmart Inc. | 2.21% | 6,642 | $583K | Reduce -94.7% |
| PH Parker Hannifin Corp. | 2.10% | 912 | $554K | Reduce -93.8% |
| SYK Stryker Corp. | 2.09% | 1,483 | $552K | Reduce -93.8% |
| HD Home Depot Inc. | 2.08% | 1,500 | $549K | Reduce -94.5% |
| MS Morgan Stanley | 1.91% | 4,330 | $505K | Reduce -93.9% |
| INTU Intuit Inc. | 1.90% | 816 | $501K | Reduce -94.1% |
| LIN Linde PLC | 1.86% | 1,057 | $492K | Reduce -94.7% |
| GEV GE Vernova Inc. | 1.86% | 1,611 | $491K | Reduce -90.5% |
| ORCL Oracle Corp. | 1.84% | 3,498 | $486K | Reduce -94.3% |
| GLW Corning Inc. | 1.72% | 9,900 | $453K | Add +890.0% |
| ROL Rollins Inc. | 1.67% | 8,159 | $440K | Reduce -94.2% |
| NEE Nextera Energy Inc. | 1.65% | 6,150 | $435K | Reduce -94.9% |
| ETN Eaton Corp. PLC | 1.60% | 1,554 | $422K | Reduce -93.6% |
| NFLX Netflix Inc. | 1.58% | 447 | $416K | Add +2880.0% |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 803 | $399K | Reduce -94.0% |
| ISRG Intuitive Surgical Inc. | 0.83% | 441 | $218K | New |
| NOW ServiceNow Inc. | 0.54% | 179 | $142K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 250 | $133K | Reduce -94.0% |
| EW Edwards Lifesciences Corp. | 0.33% | 1,200 | $86K | No change |
| UBER Uber Technologies Inc. | 0.31% | 1,148 | $83K | Reduce -96.1% |
| V Visa Inc. Class A | 0.27% | 200 | $70K | Reduce -52.6% |
| MCD McDonald's Corp. | 0.12% | 100 | $31K | Reduce -96.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -96.3% | 3.57% | −2.56 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.74 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.33 |
| AVGO Broadcom Pte Ltd. | Reduce -95.1% | 2.93% | −1.32 |
| MSFT Microsoft Corp. | Reduce -95.3% | 5.92% | −1.27 |
| BX Blackstone Inc. | Reduce -95.7% | 2.28% | −1.12 |
| GOOGL Alphabet Inc. Class A | Reduce -94.8% | 2.97% | −0.59 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -95.2% | 4.46% | −0.39 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.38 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.32 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.21 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.20 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.20 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -94.3% | 1.84% | −0.12 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -96.8% | 0.12% | −0.06 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.06 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.05 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -94.6% | 2.98% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -96.1% | 0.31% | −0.03 |