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.

Limited to 30 biggest holdings

$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
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