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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 0.57%
7.46%
$37.986M
88,279 shares@ $430.3 avg price
NVDANvidia Corp.
Recent Activity
Decreased -0.46%
5.65%
$28.796M
237,125 shares@ $121.44 avg price
METAMeta Platforms Class A Common
Recent Activity
Increased 0.4%
4.82%
$24.521M
42,837 shares@ $572.43 avg price
AAPLApple Inc
Recent Activity
Decreased -0.79%
4.78%
$24.361M
104,554 shares@ $233.0 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.8%
3.77%
$19.165M
21,632 shares@ $885.96 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 0.73%
3.61%
$18.355M
98,513 shares@ $186.33 avg price
Y098⤦Broadcom Limited
Recent Activity
Increased 902.81%
3.22%
$16.397M
95,056 shares@ $172.5 avg price
COSTCostco Wholesale Co
Recent Activity
Decreased -0.25%
3.22%
$16.366M
18,462 shares@ $886.47 avg price
GOOGLAlphabet Inc. Class A
Recent Activity
Increased 0.13%
3.18%
$16.172M
97,510 shares@ $165.85 avg price
BXBlackstone Group Inc. Cl A
Recent Activity
Decreased -0.13%
3.05%
$15.511M
101,294 shares@ $153.13 avg price