Cyrus J. Lawrence, LLC 13F 持仓 · 最近申报 2025年Q1
Cyrus J. Lawrence 在 2025年Q1(报告期截至 2025-03-31)的 SEC 13F 申报中报告了 42 只证券,申报市值合计 2,640.00 万美元。前几大持仓:MSFT(5.92%)、AAPL(5.18%)、AMZN(4.71%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $1.6M | 5.92% | 4,166 | 减持 |
| 2 | AAPL | Apple Inc | $1.4M | 5.18% | 6,163 | 减持 |
| 3 | AMZN | Amazon.com Inc | $1.2M | 4.71% | 6,536 | 减持 |
| 4 | META | Meta Platforms Class A Common | $1.2M | 4.46% | 2,045 | 减持 |
| 5 | LLY | Eli Lilly & Co | $1.1M | 4.13% | 1,320 | 减持 |
| 6 | COST | Costco Wholesale Co | $1.1M | 4.09% | 1,144 | 减持 |
| 7 | TMUS | T-Mobile US Inc. | $1.1M | 4.00% | 3,962 | 减持 |
| 8 | FISV | Fiserv Inc | $1.0M | 3.81% | 4,562 | 减持 |
| 9 | NVDA | Nvidia Corp. | $943,000 | 3.57% | 8,706 | 减持 |
| 10 | JPM | JPMorgan Chase & Co | $847,000 | 3.21% | 3,456 | 减持 |
| 11 | MA | Mastercard Inc Class A | $789,000 | 2.99% | 1,441 | 减持 |
| 12 | PANW | Palo Alto Networks Inc | $786,000 | 2.98% | 4,607 | 减持 |
| 13 | GOOGL | Alphabet Inc. Class A | $783,000 | 2.97% | 5,065 | 减持 |
| 14 | AVGO | Broadcom Limited | $774,000 | 2.93% | 4,628 | 减持 |
| 15 | SPGI | S&P Global Inc | $696,000 | 2.64% | 1,370 | 减持 |
| 16 | BR | Broadridge Financial Solutions | $683,000 | 2.59% | 2,818 | 减持 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | $665,000 | 2.52% | 1,373 | 减持 |
| 18 | MSI | Motorola Solutions Inc | $623,000 | 2.36% | 1,425 | 减持 |
| 19 | BX | Blackstone Group Inc. Cl A | $601,000 | 2.28% | 4,369 | 减持 |
| 20 | BLK | Blackrock Inc | $583,000 | 2.21% | 617 | 减持 |
| 21 | WMT | Wal-Mart Stores Inc | $583,000 | 2.21% | 6,642 | 减持 |
| 22 | PH | Parker-Hannifin Corp | $554,000 | 2.10% | 912 | 减持 |
| 23 | SYK | Stryker Corp | $552,000 | 2.09% | 1,483 | 减持 |
| 24 | HD | Home Depot Inc | $549,000 | 2.08% | 1,500 | 减持 |
| 25 | MS | Morgan Stanley | $505,000 | 1.91% | 4,330 | 减持 |
来源:SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR