Cypress Wealth Services 13F annual report
Cypress Wealth Services is an investment fund managing more than $446 billion ran by Marc Koven. There are currently 150 companies in Mr. Koven’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $200 billion.
$446 billion Assets Under Management (AUM)
As of 5th July 2024, Cypress Wealth Services’s top holding is 1,776,286 shares of Ishares Tr currently worth over $172 billion and making up 38.7% of the portfolio value.
In addition, the fund holds 132,701 shares of Apple Inc worth $27.9 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Spdr Ser Tr worth $21.6 billion and the next is Blackrock Etf Trust worth $14.3 billion, with 305,442 shares owned.
Currently, Cypress Wealth Services's portfolio is worth at least $446 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cypress Wealth Services
The Cypress Wealth Services office and employees reside in Palm Desert, California. According to the last 13-F report filed with the SEC, Marc Koven serves as the Chief Compliance Officer at Cypress Wealth Services.
Recent trades
In the most recent 13F filing, Cypress Wealth Services revealed that it had opened a new position in
Ishares Tr and bought 11,172 shares worth $496 million.
The investment fund also strengthened its position in Apple Inc by buying
725 additional shares.
This makes their stake in Apple Inc total 132,701 shares worth $27.9 billion.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that Cypress Wealth Services is getting rid of from its portfolio.
Cypress Wealth Services closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 34,100 shares for $2.78 billion.
Marc Koven also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $172 billion and 1,776,286 shares.
One of the average hedge funds
The two most similar investment funds to Cypress Wealth Services are Blue Fin Capital and Gpi Capital, L.P.. They manage $446 billion and $446 billion respectively.
Marc Koven investment strategy
Cypress Wealth Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
36.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
The complete list of Cypress Wealth Services trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.38%
1,776,286
|
$172,449,160,000 | 38.68% |
| Apple Inc |
0.55%
132,701
|
$27,949,577,000 | 6.27% |
| Spdr Ser Tr |
9.67%
334,449
|
$21,589,375,000 | 4.84% |
| Blackrock Etf Trust |
13.04%
305,442
|
$14,337,424,000 | 3.22% |
| Schwab Strategic Tr |
11.04%
284,015
|
$14,301,184,000 | 3.21% |
| Vanguard World Fd |
1.66%
49,280
|
$13,054,835,000 | 2.93% |
| Vanguard Index Fds |
0.03%
72,869
|
$20,456,982,000 | 4.59% |
| Spdr Sp 500 Etf Tr |
14.90%
11,323
|
$6,161,999,000 | 1.38% |
| Vanguard Whitehall Fds |
3.01%
46,751
|
$5,544,621,000 | 1.24% |
| Microsoft Corporation |
4.49%
11,702
|
$5,230,035,000 | 1.17% |
| Columbia Etf Tr Ii |
43.05%
149,264
|
$4,764,507,000 | 1.07% |
| Vanguard Tax-managed Fds |
2.40%
91,089
|
$4,501,629,000 | 1.01% |
| Alphabet Inc |
1.67%
40,880
|
$7,466,969,000 | 1.67% |
| Amazon.com Inc. |
6.72%
21,220
|
$4,100,765,000 | 0.92% |
| Berkshire Hathaway Inc. |
1.51%
9,321
|
$3,791,783,000 | 0.85% |
| United Parcel Service, Inc. |
0.46%
24,307
|
$3,326,473,000 | 0.75% |
| Vanguard Scottsdale Fds |
0.03%
51,073
|
$4,056,933,000 | 0.91% |
| NVIDIA Corp |
993.17%
26,072
|
$3,220,941,000 | 0.72% |
| Costco Whsl Corp New |
4.69%
3,660
|
$3,110,580,000 | 0.70% |
| Ishares Inc |
24.41%
112,962
|
$5,996,305,000 | 1.34% |
| Dimensional Etf Trust |
1.79%
133,991
|
$5,946,044,000 | 1.33% |
| Innovator ETFs Trust |
0.29%
484,691
|
$16,443,634,000 | 3.69% |
| Meta Platforms Inc |
0.17%
4,130
|
$2,082,629,000 | 0.47% |
| Marriott Intl Inc New |
0.26%
8,588
|
$2,076,419,000 | 0.47% |
| Tesla Inc |
0.95%
10,391
|
$2,056,171,000 | 0.46% |
| Blackrock Etf Trust Ii |
10.12%
38,760
|
$2,023,272,000 | 0.45% |
| Eli Lilly Co |
20.95%
2,136
|
$1,933,755,000 | 0.43% |
| Jpmorgan Chase Co. |
3.41%
9,557
|
$1,933,021,000 | 0.43% |
| Vanguard Specialized Funds |
No change
8,901
|
$1,624,790,000 | 0.36% |
| Vanguard Mun Bd Fds |
8.22%
31,585
|
$1,582,724,000 | 0.35% |
| Exxon Mobil Corp. |
4.05%
13,604
|
$1,566,042,000 | 0.35% |
| Chevron Corp. |
2.78%
9,460
|
$1,479,807,000 | 0.33% |
| Vanguard Intl Equity Index F |
5.02%
31,432
|
$1,455,804,000 | 0.33% |
| American Express Co. |
0.58%
5,191
|
$1,202,030,000 | 0.27% |
| Shopify Inc |
No change
16,030
|
$1,058,782,000 | 0.24% |
| Westamerica Bancorporation |
No change
21,775
|
$1,056,741,000 | 0.24% |
| First Tr Exchng Traded Fd Vi |
No change
151,663
|
$4,807,231,000 | 1.08% |
| AMGEN Inc. |
0.99%
3,072
|
$959,810,000 | 0.22% |
| Johnson Johnson |
5.31%
6,551
|
$957,453,000 | 0.21% |
| Wells Fargo Co New |
1.32%
15,802
|
$938,503,000 | 0.21% |
| Pacer Fds Tr |
5.84%
17,194
|
$936,883,000 | 0.21% |
| Alps Etf Tr |
0.87%
23,201
|
$1,197,537,000 | 0.27% |
| Walmart Inc |
1.55%
13,179
|
$892,370,000 | 0.20% |
| Visa Inc |
5.64%
3,354
|
$880,231,000 | 0.20% |
| Invesco Exch Trd Slf Idx Fd |
3.11%
188,755
|
$3,765,604,000 | 0.84% |
| Oracle Corp. |
6.02%
5,622
|
$793,794,000 | 0.18% |
| Blackrock Inc. |
2.45%
997
|
$784,940,000 | 0.18% |
| Texas Instrs Inc |
0.90%
3,917
|
$762,035,000 | 0.17% |
| Verizon Communications Inc |
6.59%
18,089
|
$745,976,000 | 0.17% |
| Ishares Tr |
Closed
34,100
|
$2,777,269,000 | |
| Ford Mtr Co Del |
1.17%
56,226
|
$705,072,000 | 0.16% |
| Unitedhealth Group Inc |
6.47%
1,366
|
$695,446,000 | 0.16% |
| Comcast Corp New |
3.79%
17,568
|
$687,953,000 | 0.15% |
| Philip Morris International Inc |
5.05%
6,659
|
$674,798,000 | 0.15% |
| Disney Walt Co |
14.40%
6,699
|
$665,175,000 | 0.15% |
| Broadcom Inc. |
7.98%
406
|
$651,913,000 | 0.15% |
| Vanguard Malvern Fds |
0.01%
13,111
|
$636,391,000 | 0.14% |
| Spdr Dow Jones Indl Average |
16.41%
1,604
|
$627,373,000 | 0.14% |
| Sprott Physical Silver Tr |
8.90%
61,180
|
$607,517,000 | 0.14% |
| Schwab Charles Corp |
3.76%
8,111
|
$597,670,000 | 0.13% |
| Cisco Sys Inc |
3.17%
11,963
|
$568,354,000 | 0.13% |
| Lamar Advertising Co |
4.27%
4,688
|
$560,357,000 | 0.13% |
| Wheaton Precious Metals Corp |
3.28%
10,688
|
$560,265,000 | 0.13% |
| Coca-Cola Co |
0.92%
8,745
|
$556,619,000 | 0.12% |
| Starbucks Corp. |
13.95%
6,942
|
$540,415,000 | 0.12% |
| Medtronic Plc |
6.06%
6,673
|
$525,232,000 | 0.12% |
| Rivernorth Opportunistic Mun |
No change
32,500
|
$517,075,000 | 0.12% |
| Home Depot, Inc. |
4.91%
1,475
|
$507,589,000 | 0.11% |
| Pfizer Inc. |
5.40%
18,046
|
$504,936,000 | 0.11% |
| Booking Holdings Inc |
7.63%
127
|
$503,293,000 | 0.11% |
| Goldman Sachs Group, Inc. |
9.09%
1,104
|
$499,259,000 | 0.11% |
| Edison Intl |
1.68%
6,947
|
$498,864,000 | 0.11% |
| Enbridge Inc |
0.12%
14,001
|
$498,296,000 | 0.11% |
| Ishares Tr |
Opened
11,172
|
$495,590,000 | 0.11% |
| Pepsico Inc |
16.76%
3,003
|
$495,335,000 | 0.11% |
| Mastercard Incorporated |
9.48%
1,120
|
$493,930,000 | 0.11% |
| American Tower Corp. |
47.72%
2,532
|
$492,170,000 | 0.11% |
| Air Prods Chems Inc |
2.33%
1,846
|
$476,354,000 | 0.11% |
| Cava Group Inc |
No change
5,135
|
$476,271,000 | 0.11% |
| Lowes Cos Inc |
2.30%
2,089
|
$460,495,000 | 0.10% |
| Tjx Cos Inc New |
4.69%
4,083
|
$449,562,000 | 0.10% |
| Procter And Gamble Co |
33.75%
2,707
|
$446,423,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
2.15%
807
|
$446,300,000 | 0.10% |
| Grayscale Bitcoin Tr Btc |
5.64%
8,369
|
$445,566,000 | 0.10% |
| Abbvie Inc |
3.95%
2,582
|
$442,904,000 | 0.10% |
| Merck Co Inc |
4.74%
3,559
|
$440,604,000 | 0.10% |
| Bank America Corp |
7.07%
11,001
|
$437,530,000 | 0.10% |
| Netflix Inc. |
7.12%
647
|
$436,647,000 | 0.10% |
| Honeywell International Inc |
2.47%
1,952
|
$416,830,000 | 0.09% |
| Omnicom Group, Inc. |
0.63%
4,492
|
$402,930,000 | 0.09% |
| Genuine Parts Co. |
0.28%
2,872
|
$397,255,000 | 0.09% |
| Entergy Corp. |
Opened
3,698
|
$395,686,000 | 0.09% |
| Duke Energy Corp. |
0.74%
3,941
|
$395,006,000 | 0.09% |
| Independence Rlty Tr Inc |
Closed
24,438
|
$394,185,000 | |
| Ball Corp. |
0.31%
6,502
|
$390,250,000 | 0.09% |
| Williams Cos Inc |
5.97%
9,094
|
$386,495,000 | 0.09% |
| GSK Plc |
1.38%
9,560
|
$368,060,000 | 0.08% |
| Elevance Health Inc |
10.81%
656
|
$355,644,000 | 0.08% |
| Accenture Plc Ireland |
4.06%
1,159
|
$351,730,000 | 0.08% |
| Eaton Vance Calif Mun Incom |
1.22%
31,915
|
$347,238,000 | 0.08% |
| Altria Group Inc. |
6.62%
7,567
|
$344,695,000 | 0.08% |
| Kkr Co Inc |
1.87%
3,261
|
$343,188,000 | 0.08% |
| Huntington Ingalls Inds Inc |
Opened
1,334
|
$328,604,000 | 0.07% |
| Biohaven Ltd |
Closed
5,965
|
$326,226,000 | |
| Franco Nev Corp |
3.32%
2,741
|
$324,863,000 | 0.07% |
| Truist Finl Corp |
2.99%
8,197
|
$318,453,000 | 0.07% |
| Innovator ETFs Trust |
Opened
17,644
|
$516,891,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
13.49%
1,767
|
$307,122,000 | 0.07% |
| Lockheed Martin Corp. |
Closed
674
|
$306,717,000 | |
| First Trust Lrgcp Gwt Alphad |
No change
2,448
|
$300,001,000 | 0.07% |
| Vanguard Charlotte Fds |
5.51%
6,024
|
$293,196,000 | 0.07% |
| Spdr Gold Tr |
5.29%
1,361
|
$292,629,000 | 0.07% |
| Vanguard Bd Index Fds |
21.03%
3,878
|
$290,423,000 | 0.07% |
| Conocophillips |
41.98%
2,530
|
$289,327,000 | 0.06% |
| Intel Corp. |
1.83%
9,220
|
$285,542,000 | 0.06% |
| Abbott Labs |
2.62%
2,743
|
$285,057,000 | 0.06% |
| Peakstone Realty Trust |
Closed
16,842
|
$271,661,000 | |
| Mcdonalds Corp |
2.93%
1,055
|
$268,768,000 | 0.06% |
| General Dynamics Corp. |
6.03%
914
|
$265,146,000 | 0.06% |
| Blackrock Munihldngs Cali Ql |
1.35%
23,818
|
$264,382,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
485
|
$259,514,000 | 0.06% |
| Dell Technologies Inc |
Opened
1,869
|
$257,754,000 | 0.06% |
| Adobe Inc |
5.01%
455
|
$252,822,000 | 0.06% |
| Lloyds Banking Group plc |
0.56%
92,528
|
$252,601,000 | 0.06% |
| Carmax Inc |
26.03%
3,423
|
$251,043,000 | 0.06% |
| IQVIA Holdings Inc |
7.18%
1,180
|
$249,499,000 | 0.06% |
| International Business Machs |
4.57%
1,396
|
$241,465,000 | 0.05% |
| WEC Energy Group Inc |
Opened
3,060
|
$240,088,000 | 0.05% |
| Bny Mellon Alcentra Global C |
0.32%
27,019
|
$239,119,000 | 0.05% |
| Spdr Index Shs Fds |
No change
4,750
|
$237,643,000 | 0.05% |
| CVS Health Corp |
Closed
2,976
|
$237,381,000 | |
| First Tr Exchange-traded Fd |
No change
2,757
|
$231,698,000 | 0.05% |
| Blackstone Inc |
3.98%
1,855
|
$229,631,000 | 0.05% |
| Novo-nordisk A S |
Opened
1,600
|
$228,384,000 | 0.05% |
| Att Inc |
3.10%
11,896
|
$227,341,000 | 0.05% |
| Fidelity Natl Information Sv |
28.53%
2,928
|
$220,654,000 | 0.05% |
| Martin Marietta Matls Inc |
2.01%
406
|
$219,971,000 | 0.05% |
| EA Series Trust |
Opened
6,107
|
$213,571,000 | 0.05% |
| Mckesson Corporation |
Opened
364
|
$212,779,000 | 0.05% |
| Sempra |
Closed
2,956
|
$212,303,000 | |
| First Tr Exch Traded Fd Iii |
No change
4,250
|
$210,460,000 | 0.05% |
| Ishares Bitcoin Tr |
Opened
6,124
|
$209,073,000 | 0.05% |
| Edgewell Pers Care Co |
Opened
5,121
|
$205,825,000 | 0.05% |
| Ishares Silver Tr |
Opened
7,735
|
$205,519,000 | 0.05% |
| Automatic Data Processing In |
3.39%
855
|
$204,080,000 | 0.05% |
| Nike, Inc. |
Closed
2,160
|
$202,995,000 | |
| Novartis AG |
Closed
2,084
|
$201,585,000 | |
| L3Harris Technologies Inc |
Opened
896
|
$201,116,000 | 0.05% |
| Bitfarms Ltd |
3.44%
75,900
|
$195,063,000 | 0.04% |
| Fortuna Mng Corp |
Opened
35,244
|
$172,343,000 | 0.04% |
| First Majestic Silver Corporation |
No change
23,993
|
$142,039,000 | 0.03% |
| Fortuna Silver Mines Inc. |
Closed
35,244
|
$131,460,000 | |
| Virtus Convertible Inc 202 |
14.71%
14,500
|
$130,674,000 | 0.03% |
| Biocryst Pharmaceuticals Inc. |
No change
20,000
|
$123,600,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
16.66%
10,002
|
$115,523,000 | 0.03% |
| Silvercorp Metals Inc |
No change
34,122
|
$114,650,000 | 0.03% |
| Novagold Res Inc |
Opened
20,209
|
$69,923,000 | 0.02% |
| International Tower Hill Min |
No change
129,687
|
$64,111,000 | 0.01% |
| Plug Power Inc |
0.95%
10,600
|
$24,698,000 | 0.01% |
| Ess Tech Inc |
No change
10,000
|
$8,179,000 | 0.00% |
| Bakkt Holdings Inc |
Closed
15,296
|
$7,033,000 | |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
Hedge funds similar to Cypress Wealth Services
- Zeno Equity Partners LL.P.
- Bellecapital International
- Centerbridge Partners, L.P.
- Evr Research L.P.
- Affinity Capital Advisors
- First National Advisers
- Gpi Capital, L.P.
- Blue Fin Capital
- Lafayette Investments
- Sc Xii Management
- Sunflower Bank, N.a
- Cra Services
- Css il
- Regatta Capital Group