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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
MMM icon
101
3M
MMM
$90.9B
$66K 0.01%
515
– –
SBUX icon
102
Starbucks
SBUX
$120B
$66K 0.01%
725
– –
WFC icon
103
Wells Fargo
WFC
$261B
$66K 0.01%
945
-167
-15% -$11.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$62K 0.01%
1,100
– –
VZ icon
105
Verizon
VZ
$195B
$62K 0.01%
1,557
– –
AES icon
106
AES
AES
$10.5B
$53K 0.01%
4,146
-395
-9% -$5.9K
CVX icon
107
Chevron
CVX
$392B
$49K 0.01%
341
+91
+36% +$13.9K
GLW icon
108
Corning
GLW
$119B
$47K 0.01%
1,000
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$47K 0.01%
362
– –
FMC icon
110
FMC
FMC
$1.34B
$46K 0.01%
950
– –
DHR icon
111
Danaher
DHR
$137B
$45K 0.01%
200
– –
TSLA icon
112
Tesla
TSLA
$1.23T
$44K 0.01%
+110
New +$35.4K
SOFI icon
113
SoFi Technologies
SOFI
$21B
$43K 0.01%
2,800
– –
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$42K 0.01%
+837
New +$42.1K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$42K 0.01%
+852
New +$42.4K
T icon
116
AT&T
T
$159B
$41K 0.01%
1,806
– –
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$38K 0.01%
780
– –
CLX icon
118
Clorox
CLX
$11.6B
$36K 0.01%
225
– –
D icon
119
Dominion Energy
D
$60.8B
$36K 0.01%
675
– –
PJT icon
120
PJT Partners
PJT
$4.3B
$36K 0.01%
231
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$35K 0.01%
122
+67
+122% +$19.8K
XYL icon
122
Xylem
XYL
$27.3B
$35K 0.01%
310
– –
BKH icon
123
Black Hills Corp
BKH
$5.42B
$33K 0.01%
567
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$32K 0.01%
872
– –
GWW icon
125
W.W. Grainger
GWW
$65.3B
$31K 0.01%
+30
New +$33.8K
3 4
5
6 7

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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.