Cyrus J. Lawrence, LLC

13F filer, CIK 1919920, NEW YORK, NY

Cyrus J. Lawrence, LLC reported holdings worth $364,617,000 (the sum of its rows) across 128 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. The total stated on the cover page is $2,245,000. Its ten largest share positions make up 39.32% of the portfolio.

Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001919920-23-000007

The cover page states a total of $2,245,000, 99% less than the sum of the rows, $364,617,000. This page uses the sum of the rows.

Period: 2023-09-30
Value, sum of rows: $365M
Stated on the cover page: $2.25M
Holdings: 128
Top 10 weight: 39.32%
New: 4
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKnew	+89,544	$9.22M
METAadded	+26,986	$8.1M
ORCLadded	+55,905	$5.92M
BLACKROCK INCnew	+8,726	$5.64M
NVOnew	+61,612	$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JNJreduced	-45,392	-$70.7M
CBreduced	-33,275	-$6.92M
RTXexited	-58,803	-$5.76M
Freduced	-153,762	-$1.91M
COSTreduced	-330	-$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001919920-23-000007, largest first. % of portfolio is the value over $364,617,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	94,701	$29.9M	8.2%	+655	Timeline
AAPLAPPLE INC	122,245	$20.9M	5.74%	+2,659	Timeline
PANWPALO ALTO NETWORKS INC	61,199	$14.3M	3.93%	+16	Timeline
GOOGLALPHABET INC	99,140	$13M	3.56%	+1,829	Timeline
AMZNAMAZON COM INC	98,209	$12.5M	3.42%	+643	Timeline
LLYELI LILLY & CO	21,653	$11.6M	3.19%	+238	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,891	$10.7M	2.93%	-330	Timeline
JNJJOHNSON & JOHNSON	6,579	$10.2M	2.81%	-45,392	Timeline
XOMEXXON MOBIL CORP	85,914	$10.1M	2.77%	+933	Timeline
METAMETA PLATFORMS INC	33,593	$10.1M	2.77%	+26,986	Timeline
MAMASTERCARD INCORPORATED	24,050	$9.52M	2.61%	+238	Timeline
TMUST-MOBILE US INC	66,356	$9.28M	2.55%	-235	Timeline
MRKMERCK & CO INC	89,544	$9.22M	2.53%	new	Timeline
JPMJPMORGAN CHASE & CO	58,392	$8.47M	2.32%	+310	Timeline
HDHOME DEPOT INC	27,559	$8.33M	2.28%	+156	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	46,202	$8.27M	2.27%	-73	Timeline
UNHUNITEDHEALTH GROUP INC	16,217	$8.18M	2.24%	-130	Timeline
SLBSLB LIMITED	137,087	$7.99M	2.19%	+975	Timeline
BROADCOM LTDBROADCOM LTD	9,617	$7.99M	2.19%	+137
SPGIS&P GLOBAL INC	21,677	$7.92M	2.17%	+42	Timeline
ROKROCKWELL AUTOMATION INC	26,411	$7.55M	2.07%	+393	Timeline
LINLINDE PLC	20,032	$7.46M	2.05%	+199	Timeline
MEDTRONIC INCMEDTRONIC INC	94,872	$7.43M	2.04%	-8
NEENEXTERA ENERGY INC	123,411	$7.07M	1.94%	-63	Timeline
INTUINTUIT	13,783	$7.04M	1.93%	+60	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,758	$6.96M	1.91%	+20	Timeline
ORCLORACLE CORP	63,709	$6.75M	1.85%	+55,905	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,756	$6.73M	1.85%	+222	Timeline
ULTAULTA BEAUTY INC	15,877	$6.34M	1.74%	-19	Timeline
DEDEERE & CO	16,394	$6.19M	1.7%	+218	Timeline
FISVFISERV INC	53,136	$6M	1.65%	+665	Timeline
MSMORGAN STANLEY	71,809	$5.86M	1.61%	+604	Timeline
BLACKROCK INCBLACKROCK INC	8,726	$5.64M	1.55%	new
NVONOVO-NORDISK A S	61,612	$5.6M	1.54%	new	Timeline
PEPPEPSICO INC	30,900	$5.24M	1.44%	-37	Timeline
SBUXSTARBUCKS CORP	57,187	$5.22M	1.43%	-111	Timeline
BXBLACKSTONE INC	34,737	$3.72M	1.02%	0	Timeline
SYKSTRYKER CORPORATION	11,114	$3.04M	0.83%	+75	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,984	$2.69M	0.74%	-36	Timeline
GOOGALPHABET INC	15,340	$2.02M	0.55%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,308	$1.9M	0.52%	0	Timeline
CVSCVS HEALTH CORP	25,867	$1.81M	0.5%	-279	Timeline
QCOMQUALCOMM INC	12,803	$1.42M	0.39%	-25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,829	$1.34M	0.37%	-20	Timeline
ADBEADOBE INC	23,098	$1.18M	0.32%	+210	Timeline
JJACOBS SOLUTIONS INC	7,911	$1.08M	0.3%	+1	Timeline
WMTWALMART INC	5,720	$914K	0.25%	0	Timeline
MCDMCDONALDS CORP	3,269	$861K	0.24%	0	Timeline
FFORD MTR CO	68,309	$848K	0.23%	-153,762	Timeline
SSNCSS&C TECH HLDGS	13,372	$702K	0.19%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,825	$668K	0.18%	0	Timeline
ASMLASML HLDG NV	1,100	$647K	0.18%	-300	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	17,010	$577K	0.16%	-400	Timeline
BACBANK OF AMER CORP	17,570	$481K	0.13%	-100	Timeline
CBCHUBB LIMITED	2,006	$417K	0.11%	-33,275	Timeline
VOTVANGUARD INDEX FDS	2,095	$408K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,300	$376K	0.1%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	2,625	$297K	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,188	$273K	0.07%	0	Timeline
CSCOCISCO SYS INC	4,663	$250K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,698	$238K	0.07%	0	Timeline
NJRNEW JERSEY RES CORP	5,250	$213K	0.06%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	9,650	$202K	0.06%	0	Timeline
DISDISNEY WALT CO	2,400	$194K	0.05%	0	Timeline
CCICROWN CASTLE INC	2,012	$185K	0.05%	-145	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,550	$184K	0.05%	0
ABBVABBVIE INC	1,182	$176K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	1,182	$172K	0.05%	-30	Timeline
NVDANVIDIA CORPORATION	373	$162K	0.04%	-15	Timeline
LMTLOCKHEED MARTIN CORP	344	$140K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	3,021	$128K	0.04%	0	Timeline
FMCFMC CORP	1,900	$127K	0.03%	0	Timeline
QQQINVESCO QQQ TR	333	$119K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,725	$117K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	711	$106K	0.03%	0	Timeline
ALIZYALLIANZ SE	4,400	$104K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	1,930	$103K	0.03%	0	Timeline
PFEPFIZER INC	3,034	$100K	0.03%	-667	Timeline
WMWASTE MGMT INC DEL	645	$98K	0.03%	0	Timeline
NEMNEWMONT CORP	2,437	$90K	0.02%	+4	Timeline
KVUEKENVUE INC	4,398	$88K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	875	$84K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$83K	0.02%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,300	$83K	0.02%	0
KOCOCA COLA CO	1,451	$81K	0.02%	0	Timeline
VVISA INC	340	$78K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	640	$77K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	176	$75K	0.02%	0	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	20,086	$75K	0.02%	0
TRTOOTSIE ROLL INDS INC	2,355	$70K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	1,000	$69K	0.02%	-260	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,100	$63K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	350	$57K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,744	$56K	0.02%	-453	Timeline
AEPAMERICAN ELEC PWR CO INC	756	$56K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,000	$56K	0.02%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	2,000	$56K	0.02%	0	Timeline
PTCPTC INC	395	$55K	0.02%	0	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	825	$54K	0.01%	0	Timeline
PWRQUANTA SVCS INC	288	$53K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	425	$52K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	150	$48K	0.01%	-50	Timeline
PMPHILIP MORRIS INTL INC	500	$46K	0.01%	0	Timeline
GLWCORNING INC	1,500	$45K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,220	$42K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	362	$41K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	872	$38K	0.01%	0	Timeline
WFCWELLS FARGO & CO	900	$36K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	530	$34K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	174	$29K	0.01%	0	Timeline
CLXCLOROX CO DEL	225	$29K	0.01%	0	Timeline
XYLXYLEM INC	310	$28K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	600	$28K	0.01%	0	Timeline
BKHBLACK HILLS CORP	567	$28K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	500	$25K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$24K	0.01%	0	Timeline
GISGENERAL MILLS INC	350	$22K	0.01%	0	Timeline
TAT&T INC	1,306	$19K	0.01%	0	Timeline
ZTSZOETIS INC	108	$18K	<0.01%	0	Timeline
SJMSMUCKER J M CO	150	$18K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	231	$18K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	60	$16K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	73	$13K	<0.01%	0	Timeline
PLDPROLOGIS INC.	120	$13K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	72	$13K	<0.01%	0	Timeline
SOSOUTHERN CO	200	$12K	<0.01%	0	Timeline
KRKROGER CO	275	$12K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	121	$10K	<0.01%	0	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RTXRTX CORPORATION	58,803	$5.76M	shares
BMOBANK OF MONTREAL	1,400	$126K	shares
Deutsche Telekom AGDeutsche Telekom AG	4,900	$106K	shares
ACNACCENTURE PLC IRELAND	300	$92K	shares
DVYISHARES TR	623	$70K	shares
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG	1,600	$65K	shares
OEFISHARES TR	300	$62K	shares
Heidelberg Materials AGHeidelberg Materials AG	600	$49K	shares
DHRDANAHER CORP DEL	200	$48K	shares
METMETLIFE INC	81	$45K	shares
SAP SESAP SE	250	$34K	shares
SIEMENS AGSIEMENS AG	180	$29K	shares
ALGTALLEGIANT TRAVEL CO	200	$25K	shares
CSLCARLISLE COS INC	70	$17K	shares
Sanofi SASanofi SA	150	$16K	shares
AESAES CORP	68	$14K	shares
ILMNILLUMINA INC	70	$13K	shares
AMERICAN WATER WORKS INCAMERICAN WATER WORKS INC	93	$13K	shares
ADPAUTOMATIC DATA PROCESSING IN	55	$12K	shares
WOOFPETCO HEALTH & WELLNESS CO I	1,440	$12K	shares
E.ON SEE.ON SE	1,000	$12K	shares
DDOMINION ENERGY INC	200	$10K	shares
HIGHARTFORD INSURANCE GROUP INC	150	$10K	shares
UNILEVER PLCUNILEVER PLC	210	$10K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001919920-23-000007	base		2023-11-09	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC