Bernhard Koepp
@Cyrus J. Lawrence, Llc
Latest period2024 - Q3ReportedManaged Assets$509.665MTotal holdings166
Assets growth rate3.28%Assets growth rate (2-Q avg)6.38%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Cyrus J. Lawrence, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 166 positions.
Assets under management
The assets under management (AUM) of Cyrus J. Lawrence, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 509.665M in assets, with a quarterly growth rate of 3.28% and a 2-quarter average growth rate of 6.38%. The portfolio is managed by Bernhard Koepp, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 7.46% | $37.986M 88,279 shares@ $430.3 avg price | Increased 0.57% |
NVDANvidia Corp.
| 5.65% | $28.796M 237,125 shares@ $121.44 avg price | Decreased -0.46% |
METAMeta Platforms Class A Common
| 4.82% | $24.521M 42,837 shares@ $572.43 avg price | Increased 0.4% |
AAPLApple Inc
| 4.78% | $24.361M 104,554 shares@ $233.0 avg price | Decreased -0.79% |
LLYEli Lilly & Co
| 3.77% | $19.165M 21,632 shares@ $885.96 avg price | Increased 1.8% |
AMZNAmazon.com Inc
| 3.61% | $18.355M 98,513 shares@ $186.33 avg price | Increased 0.73% |
Y098⤦Broadcom Limited
| 3.22% | $16.397M 95,056 shares@ $172.5 avg price | Increased 902.81% |
COSTCostco Wholesale Co
| 3.22% | $16.366M 18,462 shares@ $886.47 avg price | Decreased -0.25% |
GOOGLAlphabet Inc. Class A
| 3.18% | $16.172M 97,510 shares@ $165.85 avg price | Increased 0.13% |
BXBlackstone Group Inc. Cl A
| 3.05% | $15.511M 101,294 shares@ $153.13 avg price | Decreased -0.13% |