Cyrus J. Lawrence, LLC
CIK: 0001919920SEC EDGAR →
Portfolio Value
$517.0M
Holdings
191
As of
Q4 2024
New Positions
191
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 88,165 | $37.2M | 7.19% |
| 2 | Nvidia Corp. | 236,063 | $31.7M | 6.13% |
| 3 | Apple Inc | 104,341 | $26.1M | 5.05% |
| 4 | Meta Platforms Class A Common | 42,810 | $25.1M | 4.85% |
| 5 | Broadcom Limited | 94,750 | $22.0M | 4.25% |
| 6 | Amazon.com Inc | 99,094 | $21.5M | 4.15% |
| 7 | — Alphabet Inc. Class A | 97,082 | $18.4M | 3.55% |
| 8 | Eli Lilly & Co | 23,521 | $18.2M | 3.51% |
| 9 | Blackstone Group Inc. Cl A | 101,984 | $17.6M | 3.40% |
| 10 | Fiserv Inc | 84,990 | $17.5M | 3.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $198.7M | 38.4% |
| Unknown | 27 | $56.8M | 11.0% |
| Financial Services | 36 | $55.1M | 10.7% |
| Healthcare | 19 | $45.9M | 8.9% |
| Communication Services | 7 | $40.0M | 7.7% |
| Consumer Cyclical | 8 | $39.6M | 7.7% |
| Consumer Defensive | 15 | $29.6M | 5.7% |
| Industrials | 24 | $26.9M | 5.2% |
| Utilities | 11 | $14.6M | 2.8% |
| Basic Materials | 8 | $9.6M | 1.9% |
| Energy | 9 | $332K | 0.1% |