Institutional Manager · CIK 0001919920
Cyrus J. Lawrence, LLC
NEW YORK, NY · File #028-22429
Latest AUM
$26,400
Positions
43
Top-10 Concentration
43.1%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Microsoft Corp | 594918104 | -83,999 | -$31,515 | -$4,083 |
| REDUCE | Nvidia Corp. | 67066g104 | -227,357 | -$24,626 | -$6,131 |
| REDUCE | Meta Platforms Class A Common | 30303m102 | -40,765 | -$23,482 | -$405 |
| REDUCE | Apple Inc | 037833100 | -98,178 | -$21,793 | -$2,968 |
| REDUCE | Eli Lilly & Co | 532457108 | -22,201 | -$18,333 | +$1,265 |
| REDUCE | Fiserv Inc | 337738108 | -80,428 | -$17,753 | +$1,302 |
| REDUCE | Amazon.com Inc | 023135106 | -92,558 | -$17,602 | -$2,625 |
| REDUCE | T-Mobile US Inc. | 872590104 | -62,185 | -$16,574 | +$3,030 |
| REDUCE | Costco Wholesale Co | 22160k105 | -17,389 | -$16,431 | +$532 |
| REDUCE | Broadcom Limited | y09827109 | -90,122 | -$15,072 | -$6,120 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $26,400
- 13F HOLDINGS REPORTQ/E Dec 2024193 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 2024168 pos · $509,665
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $493,518
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $450,773
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $2,245
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | 4,166 | $1,563 | 5.92% |
| 2 | Apple Inc | 037833100 | 6,163 | $1,368 | 5.18% |
| 3 | Amazon.com Inc | 023135106 | 6,536 | $1,243 | 4.71% |
| 4 | Meta Platforms Class A Common | 30303m102 | 2,045 | $1,178 | 4.46% |
| 5 | Eli Lilly & Co | 532457108 | 1,320 | $1,090 | 4.13% |
| 6 | Costco Wholesale Co | 22160k105 | 1,144 | $1,081 | 4.09% |
| 7 | T-Mobile US Inc. | 872590104 | 3,962 | $1,056 | 4.00% |
| 8 | Fiserv Inc | 337738108 | 4,562 | $1,007 | 3.81% |
| 9 | Nvidia Corp. | 67066g104 | 8,706 | $943 | 3.57% |
| 10 | JPMorgan Chase & Co | 46625h100 | 3,456 | $847 | 3.21% |
| 11 | Mastercard Inc Class A | 57636q104 | 1,441 | $789 | 2.99% |
| 12 | Palo Alto Networks Inc | 697435105 | 4,607 | $786 | 2.98% |
| 13 | Alphabet Inc. Class A | 02079k305 | 5,065 | $783 | 2.97% |
| 14 | Broadcom Limited | y09827109 | 4,628 | $774 | 2.93% |
| 15 | S&P Global Inc | 78409v104 | 1,370 | $696 | 2.64% |
| 16 | Broadridge Financial Solutions | 11133t103 | 2,818 | $683 | 2.59% |
| 17 | Vertex Pharmaceuticals Inc | 92532f100 | 1,373 | $665 | 2.52% |
| 18 | Motorola Solutions Inc | 620076307 | 1,425 | $623 | 2.36% |
| 19 | Blackstone Group Inc. Cl A | 09260d107 | 4,369 | $601 | 2.28% |
| 20 | Wal-Mart Stores Inc | 931142103 | 6,642 | $583 | 2.21% |