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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$37.2M 7.19%
88,165
-114
-0.1% -$48.6K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$31.7M 6.13%
236,063
-1,062
-0.4% -$146K
AAPL icon
3
Apple
AAPL
$4.67T
$26.1M 5.05%
104,341
-213
-0.2% -$50.2K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$25.1M 4.85%
42,810
-27
-0.1% -$15.8K
AVGO icon
5
Broadcom
AVGO
$1.75T
$22M 4.25%
94,750
-306
-0.3% -$56.6K
AMZN icon
6
Amazon
AMZN
$2.87T
$21.5M 4.15%
99,094
+581
+0.6% +$119K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4M 3.55%
97,082
-428
-0.4% -$74.9K
LLY icon
8
Eli Lilly
LLY
$1.05T
$18.2M 3.51%
23,521
+1,889
+9% +$1.56M
BX icon
9
Blackstone
BX
$107B
$17.6M 3.4%
101,984
+690
+0.7% +$120K
FISV
10
Fiserv Inc
FISV
$28.3B
$17.5M 3.38%
84,990
+438
+0.5% +$89.4K
COST icon
11
Costco
COST
$419B
$17M 3.28%
18,533
+71
+0.4% +$65.9K
PANW icon
12
Palo Alto Networks
PANW
$303B
$15.6M 3.01%
85,578
-8
-0% -$1.51K
TMUS icon
13
T-Mobile US
TMUS
$195B
$14.6M 2.82%
66,147
+43
+0.1% +$9.78K
JPM icon
14
JPMorgan Chase
JPM
$951B
$13.7M 2.66%
57,348
-112
-0.2% -$26.1K
MA icon
15
Mastercard
MA
$521B
$12.6M 2.43%
23,876
-136
-0.6% -$70.4K
WMT icon
16
Walmart Inc
WMT
$820B
$11.2M 2.18%
124,469
-1,998
-2% -$173K
SPGI icon
17
S&P Global
SPGI
$131B
$10.8M 2.1%
21,782
+90
+0.4% +$45.7K
MSI icon
18
Motorola Solutions
MSI
$80.4B
$10.8M 2.09%
23,431
-75
-0.3% -$35.6K
HD icon
19
Home Depot
HD
$329B
$10.5M 2.04%
27,069
+78
+0.3% +$31.9K
BR icon
20
Broadridge
BR
$20.9B
$10.4M 2%
45,796
-143
-0.3% -$32K
ORCL icon
21
Oracle
ORCL
$435B
$10.1M 1.96%
60,834
-257
-0.4% -$45.7K
PH icon
22
Parker-Hannifin
PH
$125B
$9.37M 1.81%
14,736
+172
+1% +$114K
ADBE icon
23
Adobe
ADBE
$116B
$9M 1.74%
20,248
-893
-4% -$442K
MS icon
24
Morgan Stanley
MS
$337B
$8.89M 1.72%
70,698
-411
-0.6% -$50.6K
BLK icon
25
Blackrock
BLK
$180B
$8.76M 1.69%
8,547
+71
+0.8% +$72.1K
1
2 3 4 5

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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.