SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Cypress Capital Group

CIK 0001341748 · 251 ROYAL PALM WAY, SUITE 500, PALM BEACH, FL, 33480 · (561) 659-5889

Reported Value
$600M
Q3 2022
Positions
384
Filings on Record
30
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Cypress Capital Group reported $600M in U.S.-listed holdings across 384 positions for Q3 2022.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
12 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $488MQ2 ’19: $507MQ3 ’19: $519MQ4 ’19: $561MQ4 ’19Q1 ’20: $433MQ2 ’20: $546MQ3 ’20: $600MQ4 ’20: $664MQ4 ’20Q1 ’21: $705MQ2 ’21: $738MQ3 ’21: $736MQ4 ’21: $799MQ4 ’21Q1 ’22: $812MQ2 ’22: $656MQ3 ’22: $600MQ4 ’22: $663MQ4 ’22Q1 ’23: $652MQ2 ’23: $691MQ3 ’23: $692MQ4 ’23: $769MQ4 ’23Q1 ’24: $835MQ2 ’24: $834MQ3 ’24: $890MQ4 ’24: $815MQ4 ’24Q1 ’25: $764MQ2 ’25: $804MQ3 ’25: $836MQ4 ’25: $893MQ4 ’25Q1 ’26: $889Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%ETP: 16.6%Other: 2.3%REIT: 1.1%MLP: 0.3%Other: 0.2%
  • Common Stock · 79.4% · $477M
  • ETP · 16.6% · $99M
  • Other · 2.3% · $14M
  • REIT · 1.1% · $7M
  • MLP · 0.3% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGNREGENERON PHARMACEUTICALSNEW+1.6K1.6K+$1M$1M
CAHCARDINAL HEALTH INCNEW+12.5K12.5K+$833,000$833,000
METAMETA PLATFORMS INCNEW+4.2K4.2K+$567,000$567,000
BKNGBOOKING HLDGS INCNEW+247247+$406,000$406,000
VANGUARDNEW+4.8K4.8K+$354,000$354,000
INVESCONEW+19.7K19.7K+$318,000$318,000
KHCKRAFT HEINZNEW+7.1K7.1K+$236,000$236,000
FIRST TRUSTNEW+4.0K4.0K+$228,000$228,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.90%$29M212.7K
2IAU*ISHARESCORE S&P500 ETF · ISHS 1-5YR INVS · NATIONAL MUN ETF · ISHARES NEW4.02%$24M332.7K
3LLYLILLY ELI & COhistory →COM3.95%$24M73.3K
4LMTLOCKHEED MARTIN CORPhistory →COM2.87%$17M44.6K
5MSFTMICROSOFT CORPhistory →COM2.68%$16M69.2K
6FIRST TRUSTFST LOW OPPT EFT · MANAGD MUN ETF · PFD SECS INC ETF2.64%$16M470.0K
7JNJJOHNSON & JOHNSONhistory →COM2.24%$13M82.4K
8ABBVABBVIE INChistory →COM2.16%$13M96.7K
9VVISA INChistory →COM CL A2.07%$12M70.0K
10HDHOME DEPOT INChistory →COM1.25%$7M27.2K
11ACCENTURE PLCSHS CLASS A1.24%$7M28.8K
12BRK/BBERKSHIRE HATHAWAY INChistory →CL B NEW1.12%$7M25.3K
13ABTABBOTT LABORATORIEShistory →COM1.12%$7M69.7K
14LOWLOWES COS INChistory →COM1.08%$6M34.4K
15CHVCHEVRON CORPORATIONhistory →COM1.07%$6M44.9K
16JPMJPMORGANhistory →COM1.07%$6M61.3K
17BMYBRISTOL MYERS SQUIBB COhistory →COM1.04%$6M87.8K
18CMECME GROUP INCCOM0.97%$6M32.7K
19AMZNAMAZON.COM INCCOM0.96%$6M51.2K
20PAYXPAYCHEX INCCOM0.95%$6M50.8K
21TJXTJX COS INCCOM0.95%$6M91.4K
22MCDMCDONALDS CORPCOM0.93%$6M24.2K
23PEPPEPSICO INCCOM0.88%$5M32.4K
24PFEPFIZER INCCOM0.85%$5M116.0K
25RTXRAYTHEON TECHNOLOGIES CORPCOM0.80%$5M58.4K
26SBUXSTARBUCKS CORPCOM0.79%$5M56.0K
27PGPROCTER & GAMBLE COCOM0.78%$5M37.0K
28MAMASTERCARD INCCL A0.77%$5M16.2K
29EXMOCEXXON MOBIL CORPCOM0.77%$5M52.8K
30WMTWALMART INCCOM0.77%$5M35.5K
31COSTCOSTCO WHOLESALE CORPORATIONCOM0.73%$4M9.3K
32MRKMERCK & CO INCCOM0.72%$4M50.3K
33NEENEXTERA ENERGY INCCOM0.70%$4M53.7K
34GOOGALPHABET INCCAP STK CL C0.64%$4M40.1K
35GILDGILEAD SCIENCES INCCOM0.63%$4M61.5K
36NDQINVESCOUNIT SER 10.63%$4M14.1K
37MMM3M COCOM0.62%$4M33.5K
384I1PHILIP MORRIS INTERNATIONAL INCCOM0.61%$4M44.1K
39UNHUNITEDHEALTH GROUP INCCOM0.61%$4M7.2K
40DUKDUKE ENERGY CORPCOM NEW0.58%$3M37.4K
41PSXPHILLIPS 66COM0.57%$3M42.1K
42SPDR S&P 500TR UNIT0.57%$3M9.5K
43BACVERIZON COMMUNICATIONS INCCOM0.54%$3M84.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$889M284May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$893M273Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$836M271Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$804M269Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$764M246May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$815M331Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$890M439Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$834M489Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$835M489May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$769M490Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$692M497Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$691M503Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$652M497May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$663M499Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$600M384Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$656M397Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$812M439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$799M514Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$736M968Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$738M982Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$705M974Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$664M947Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$600M912Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$546M903Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$433M780Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$561M896Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$519M891Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$507M866Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$488M874May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M862Feb 19, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Cypress Bank & Trust

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.