SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Cypress Capital Group

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

Reported Value
$652M
Q1 2023
Positions
497
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing

Summary

Cypress Capital Group reported $652M in U.S.-listed holdings across 497 positions for Q1 2023.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 26 new positions and exited 24.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
26 / 24
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: 81.6%ETP: 14.5%Other: 2.1%REIT: 1.1%ADR: 0.3%Other: 0.2%
  • Common Stock · 81.6% · $532M
  • ETP · 14.5% · $95M
  • Other · 2.1% · $14M
  • REIT · 1.1% · $7M
  • ADR · 0.3% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+10.4K10.4K+$971,035$971,035
HUMHUMANA INCNEW+2.0K2.0K+$963,152$963,152
MPCMARATHON PETE CORPNEW+6.6K6.6K+$886,778$886,778
STLDSTEEL DYNAMICS INCNEW+7.7K7.7K+$868,641$868,641
ODFLOLD DOMINION FREIGHT LINE INNEW+2.5K2.5K+$850,396$850,396
KLACKLA CORPNEW+1.8K1.8K+$735,271$735,271
REGREGENCY CTRS CORPNEW+10.9K10.9K+$666,922$666,922
ISHARES TRNEW+8.8K8.8K+$632,095$632,095

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.18%$34M204.7K
2MSFTMICROSOFT CORPhistory →COM3.79%$25M85.6K
3LLYLILLY ELI & COhistory →COM2.94%$19M55.9K
4ABBVABBVIE INChistory →COM2.63%$17M107.6K
5VVISA INChistory →COM CL A2.40%$16M69.4K
6LMTLOCKHEED MARTIN CORPhistory →COM2.34%$15M32.2K
7ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF2.16%$14M65.8K
8JNJJOHNSON & JOHNSONhistory →COM1.95%$13M81.9K
9SPDR S&P 500 ETF TRTR UNIT1.33%$9M21.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.29%$8M27.3K
11CHVCHEVRON CORP NEWhistory →COM1.26%$8M50.2K
12ACCENTURE PLC IRELANDSHS CLASS A1.23%$8M28.0K
13JPMJPMORGAN CHASE & COhistory →COM1.23%$8M61.4K
14EXMOCEXXON MOBIL CORPhistory →COM1.19%$8M70.5K
15HDHOME DEPOT INChistory →COM1.15%$8M25.5K
16ABTABBOTT LABShistory →COM1.12%$7M72.3K
17TJXTJX COS INC NEWhistory →COM1.07%$7M89.1K
18MCDMCDONALDS CORPhistory →COM1.02%$7M23.7K
19BMYBRISTOL-MYERS SQUIBB COCOM0.99%$6M92.8K
20CMECME GROUP INCCOM0.95%$6M32.4K
21LOWLOWES COS INCCOM0.95%$6M31.0K
22RTXRAYTHEON TECHNOLOGIES CORPCOM0.94%$6M62.4K
23PSXPHILLIPS 66COM0.93%$6M59.6K
24MAMASTERCARD INCORPORATEDCL A0.92%$6M16.5K
25PAYXPAYCHEX INCCOM0.89%$6M50.7K
26PEPPEPSICO INCCOM0.89%$6M31.7K
27WMTWALMART INCCOM0.87%$6M38.7K
28SBUXSTARBUCKS CORPCOM0.87%$6M54.6K
29MRKMERCK & CO INCCOM0.86%$6M52.5K
30AMZNAMAZON COM INCCOM0.81%$5M50.8K
31FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.77%$5M104.9K
32PFEPFIZER INCCOM0.76%$5M120.9K
33NDQINVESCO QQQ TRUNIT SER 10.75%$5M15.2K
344I1PHILIP MORRIS INTL INCCOM0.73%$5M48.7K
35GILDGILEAD SCIENCES INCCOM0.72%$5M56.4K
36PGPROCTER AND GAMBLE COCOM0.66%$4M29.1K
37COSTCOSTCO WHSL CORP NEWCOM0.66%$4M8.7K
38BLKCHFBLACKROCK INCCOM0.65%$4M6.3K
39GOOGALPHABET INCCAP STK CL C0.65%$4M40.6K
40NEENEXTERA ENERGY INCCOM0.63%$4M53.3K
41NVDANVIDIA CORPORATIONCOM0.62%$4M14.4K
42FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.61%$4M78.6K
43IAU*ISHARES GOLD TRISHARES NEW0.59%$4M103.6K
44MMM3M COCOM0.58%$4M36.1K
45DUKDUKE ENERGY CORP NEWCOM NEW0.56%$4M37.7K
46MOALTRIA GROUP INCCOM0.53%$3M76.9K
47BACVERIZON COMMUNICATIONS INCCOM0.52%$3M86.6K
48UNHUNITEDHEALTH GROUP INCCOM0.52%$3M7.1K

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 Trust Co

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 ↗.