# Cyrus J. Lawrence, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1919920. Source: https://holderbook.com/funds/1919920-cyrus-j-lawrence-llc/

- Reported value: $26.4M
- Positions: 42
- Weight of the ten largest: 43.1%
- Filed: 2025-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,166 | 5.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 6,163 | 5.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 6,536 | 4.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,045 | 4.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,320 | 4.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,144 | 4.1% | 12 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.1M | 3,962 | 4.0% | 10 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.0M | 4,562 | 3.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $943.0K | 8,706 | 3.6% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $847.0K | 3,456 | 3.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $789.0K | 1,441 | 3.0% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $786.0K | 4,607 | 3.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $783.0K | 5,065 | 3.0% | 12 |
| BROADCOM LTD | - | $774.0K | 4,628 | 2.9% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $696.0K | 1,370 | 2.6% | 12 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $683.0K | 2,818 | 2.6% | 12 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $665.0K | 1,373 | 2.5% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $623.0K | 1,425 | 2.4% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $601.0K | 4,369 | 2.3% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $583.0K | 617 | 2.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $583.0K | 6,642 | 2.2% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $554.0K | 912 | 2.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $552.0K | 1,483 | 2.1% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $549.0K | 1,500 | 2.1% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $505.0K | 4,330 | 1.9% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $501.0K | 816 | 1.9% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $492.0K | 1,057 | 1.9% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $491.0K | 1,611 | 1.9% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $486.0K | 3,498 | 1.8% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $453.0K | 9,900 | 1.7% | 12 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $440.0K | 8,159 | 1.7% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $435.0K | 6,150 | 1.6% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $422.0K | 1,554 | 1.6% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $416.0K | 447 | 1.6% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $399.0K | 803 | 1.5% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $218.0K | 441 | 0.8% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $142.0K | 179 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $133.0K | 250 | 0.5% | 12 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $86.0K | 1,200 | 0.3% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $83.0K | 1,148 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $70.0K | 200 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $31.0K | 100 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 100% |
| Q2 2024 | +5.8% | +4.0% | +1.8% | 100% |
| Q4 2023 | +12.0% | +11.2% | +0.8% | 97% |
| Q3 2023 | -3.6% | -3.6% | -0.1% | 100% |
| Q2 2023 | +7.4% | +8.3% | -0.9% | 99% |
| Q1 2023 | +4.1% | +7.0% | -3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $26.4M | 42 |
| Q4 2024 | $517.0M | 191 |
| Q3 2024 | $509.7M | 166 |
| Q2 2024 | $493.5M | 171 |
| Q1 2024 | $450.8M | 150 |
| Q3 2023 | $364.6M | 128 |
| Q2 2023 | $462.3M | 148 |
| Q1 2023 | $343.7M | 153 |
| Q4 2022 | $335.1M | 208 |
| Q3 2022 | $508.7M | 186 |
| Q2 2022 | $346.9M | 258 |
| Q1 2022 | $436.9M | 268 |