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CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$7.33M
Cap. Flow
-$6.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
41
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.58M
2
GEV icon
GE Vernova
GEV
+$5.32M
3
LLY icon
Eli Lilly
LLY
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$270K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.82M
2
UBER icon
Uber
UBER
+$5.74M
3
NVO
Novo Nordisk
NVO
+$4.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.93M
5
MRK icon
Merck
MRK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 40.08%
2 Financials 14.85%
3 Communication Services 11.93%
4 Healthcare 8.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$567K 0.11%
2,053
+47
+2% +$13.3K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$535K 0.1%
2,109
-48
-2% -$12.4K
SHOP icon
53
Shopify
SHOP
$152B
$479K 0.09%
4,510
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$452K 0.09%
4,975
-325
-6% -$31K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$416K 0.08%
1,458
– –
IBM icon
56
IBM
IBM
$211B
$382K 0.07%
1,740
+86
+5% +$19.2K
PEP icon
57
PepsiCo
PEP
$190B
$333K 0.06%
2,193
+2
+0.1% +$328
UNH icon
58
UnitedHealth
UNH
$376B
$309K 0.06%
611
+30
+5% +$17K
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$296K 0.06%
3,550
– –
DT
60
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$288K 0.06%
9,650
– –
DE icon
61
Deere & Co
DE
$160B
$284K 0.05%
671
+20
+3% +$8.43K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$267K 0.05%
+3,986
New +$270K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$260K 0.05%
1,028
+28
+3% +$7.43K
NJR icon
64
New Jersey Resources
NJR
$5.84B
$244K 0.05%
5,250
– –
BNY
65
Bank of New York Mellon
BNY
$106B
$232K 0.04%
3,021
– –
AXP icon
66
American Express
AXP
$227B
$223K 0.04%
754
+25
+3% +$7.18K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.04%
1,680
+1,480
+740% +$202K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K 0.04%
+1,701
New +$222K
PG icon
69
Procter & Gamble
PG
$336B
$214K 0.04%
1,282
-1
-0.1% -$170
DIS icon
70
Walt Disney
DIS
$167B
$211K 0.04%
1,900
-400
-17% -$42K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$191K 0.04%
326
+1
+0.3% +$589
PLTR icon
72
Palantir
PLTR
$295B
$188K 0.04%
2,490
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$176K 0.03%
364
– –
ABBV icon
74
AbbVie
ABBV
$443B
$170K 0.03%
959
-150
-14% -$27.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$170K 0.03%
333
– –
1 2
3
4 5

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TC
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OWP
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Cyrus J. Lawrence's Q4 2024 Portfolio in Review

As of Q4 2024, Cyrus J. Lawrence held 200 positions worth $517M, up 1.4% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cyrus J. Lawrence's Q4 2024 filing shows 34 new, 41 increased, 39 reduced and 9 closed positions. Its largest new stake was Eaton: 24,452 shares worth $8.11M. The largest sale was GE HealthCare, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Cyrus J. Lawrence's largest Q4 2024 buy was Eaton: 24,452 shares worth $8.11M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q4 2024, an estimated $1.56M increase.
  • Cyrus J. Lawrence's biggest Q4 2024 reduction was Uber, cutting an estimated $5.74M.
  • Cyrus J. Lawrence fully exited GE HealthCare in Q4 2024, selling an estimated $7.82M.
  • Cyrus J. Lawrence's ten largest holdings make up 45% of its $517M portfolio in Q4 2024.
  • Cyrus J. Lawrence opened 34 new positions and closed 9 in Q4 2024.
  • Cyrus J. Lawrence's portfolio value rose 1.4% quarter-over-quarter to $517M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2024, filed 11 Feb 2025.