Cyrus J. Lawrence

Latest statistics and disclosures from Cyrus J. Lawrence's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, AMZN, META, LLY, and represent 24.40% of Cyrus J. Lawrence's stock portfolio.
  • Added to shares of these 4 stocks: GLW, NFLX, ISRG, NOW.
  • Started 2 new stock positions in ISRG, NOW.
  • Reduced shares in these 10 stocks: MSFT (-$32M), NVDA (-$25M), META (-$24M), AAPL (-$22M), LLY (-$18M), FI (-$18M), AMZN (-$18M), TMUS (-$17M), COST (-$16M), Broad (-$15M).
  • Sold out of its positions in AFL, AES, AMLP, T, ABT, ABBV, ADBE, AVAV, APD, ALGT.
  • Cyrus J. Lawrence was a net seller of stock by $-466M.
  • Cyrus J. Lawrence has $26M in assets under management (AUM), dropping by -94.89%.
  • Central Index Key (CIK): 0001919920

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Portfolio Holdings for Cyrus J. Lawrence

Cyrus J. Lawrence holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Equities (MSFT) 5.9 $1.6M -95% 4.2k 375.18
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Apple Us Equities (AAPL) 5.2 $1.4M -94% 6.2k 221.97
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Amazon.com Us Equities (AMZN) 4.7 $1.2M -93% 6.5k 190.18
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Meta Platforms Class A Common Us Equities (META) 4.5 $1.2M -95% 2.0k 576.04
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Eli Lilly & Co Us Equities (LLY) 4.1 $1.1M -94% 1.3k 825.76
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Costco Wholesale Us Equities (COST) 4.1 $1.1M -93% 1.1k 944.93
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T-Mobile US Us Equities (TMUS) 4.0 $1.1M -94% 4.0k 266.53
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Fiserv Us Equities (FI) 3.8 $1.0M -94% 4.6k 220.74
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Nvidia Corp. Us Equities (NVDA) 3.6 $943k -96% 8.7k 108.32
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JPMorgan Chase & Co Us Equities (JPM) 3.2 $847k -93% 3.5k 245.08
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Mastercard Inc Class A Us Equities (MA) 3.0 $789k -93% 1.4k 547.54
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Palo Alto Networks Us Equities (PANW) 3.0 $786k -94% 4.6k 170.61
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Alphabet Inc. Class A Us Equities (GOOGL) 3.0 $783k -94% 5.1k 154.59
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Broadcom Us Equities 2.9 $774k -95% 4.6k 167.24
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S&P Global Us Equities (SPGI) 2.6 $696k -93% 1.4k 508.03
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Broadridge Financial Solutions Us Equities (BR) 2.6 $683k -93% 2.8k 242.37
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Vertex Pharmaceuticals Us Equities (VRTX) 2.5 $665k -93% 1.4k 484.34
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Motorola Solutions Us Equities (MSI) 2.4 $623k -93% 1.4k 437.19
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Blackstone Group Inc. Cl A Us Equities (BX) 2.3 $601k -95% 4.4k 137.56
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Wal-Mart Stores Us Equities (WMT) 2.2 $583k -94% 6.6k 87.77
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Blackrock Us Equities (BLK) 2.2 $583k -92% 617.00 944.89
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Parker-Hannifin Corp Us Equities (PH) 2.1 $554k -93% 912.00 607.46
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Stryker Corp Us Equities (SYK) 2.1 $552k -93% 1.5k 372.22
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Home Depot Us Equities (HD) 2.1 $549k -94% 1.5k 366.00
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Morgan Stanley Us Equities (MS) 1.9 $505k -93% 4.3k 116.63
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Intuit Us Equities (INTU) 1.9 $501k -94% 816.00 613.97
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Linde Us Equities (LIN) 1.9 $492k -94% 1.1k 465.47
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GE Vernova Us Equities (GEV) 1.9 $491k -90% 1.6k 304.78
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Oracle Corporation Us Equities (ORCL) 1.8 $486k -94% 3.5k 138.94
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Corning Us Equities (GLW) 1.7 $453k +890% 9.9k 45.76
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Rollins Us Equities (ROL) 1.7 $440k -94% 8.2k 53.93
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NextEra Energy Us Equities (NEE) 1.6 $435k -94% 6.2k 70.73
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Eaton Corporation Us Equities (ETN) 1.6 $422k -93% 1.6k 271.56
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Netflix Us Equities (NFLX) 1.6 $416k +2880% 447.00 930.65
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Thermo Fisher Scntfc Us Equities (TMO) 1.5 $399k -93% 803.00 496.89
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Intuitive Surgical Us Equities (ISRG) 0.8 $218k NEW 441.00 494.33
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ServiceNow Us Equities (NOW) 0.5 $142k NEW 179.00 793.30
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Berkshire Hathaway Inc. Del Cl Us Equities (BRK.B) 0.5 $133k -93% 250.00 532.00
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Edwards Lifesciences Corp Us Equities (EW) 0.3 $86k 1.2k 71.67
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Uber Technologies Us Equities (UBER) 0.3 $83k -96% 1.1k 72.30
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Visa Inc. Class A Us Equities (V) 0.3 $70k -52% 200.00 350.00
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McDonalds Corp Us Equities (MCD) 0.1 $31k -96% 100.00 310.00
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Past Filings by Cyrus J. Lawrence

SEC 13F filings are viewable for Cyrus J. Lawrence going back to 2022