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Cypress Asset Management Inc/tx

CIK:0001030618
Investment Adviser
$369M AUM
111 holdings
Houston, TX, United States
Founded:1990
5 employees
Latest filing:Jun 30, 2025

Cypress Asset Management Inc. is an independent investment advisory firm headquartered in Houston, Texas. Founded in the 1990s, the firm manages assets for high-net-worth individuals, retail investors, institutions, charitable organizations, and corporations. With a small team of approximately 3-5 investment professionals, Cypress Asset Management provides personalized discretionary portfolio management and investment advisory services, emphasizing client-tailored strategies for long-term asset growth.

Investment Strategy

Cypress Asset Management focuses on creating customized, long-term investment portfolios for clients, utilizing a predominantly discretionary management approach. The firm invests in a diversified mix of equities—favoring large-cap U.S. stocks such as Microsoft, Apple, NVIDIA, and other major companies—along with fixed income and other asset classes, adjusting allocations based on market conditions and individual client objectives. Their philosophy centers on long-term growth, risk management, and preserving client capital, with fees charged on an asset-based structure. They serve a variety of client types, primarily high-net-worth individuals but also including other investors, nonprofit entities, and businesses.

Top Buys
N
NVDANVIDIA CORPORATION
+$9.1M
A
AVGOBROADCOM INC
+$8.0M
M
MSFTMICROSOFT CORP
+$6.6M
M
MELIMERCADOLIBRE INC
+$5.4M
M
METAMETA PLATFORMS INC
+$2.9M
Top Sells
G
GOOGLALPHABET INC
-$3.2M
A
AAPLAPPLE INC
-$2.2M
U
UNHUNITEDHEALTH GROUP INC
-$2.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.2M
P
PEPPEPSICO INC
-$1.1M

Top Holdings

N
NVDANVIDIA CORPORATION
+6.9%$28.7M
M
MSFTMICROSOFT CORP
+6.4%$26.7M
A
AAPLAPPLE INC
+5.5%$23.0M
A
AVGOBROADCOM INC
+4.7%$19.3M
L
LLYELI LILLY & CO
+4.3%$17.9M

Equity Positions (111)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION6.91%$28.7M181,639$13.86$157.99+$9.1M
M
MSFT
MICROSOFT CORP6.42%$26.7M53,599$134.50$497.41+$6.6M
A
AAPL
APPLE INC5.53%$23.0M111,863$26.16$205.17-$2.2M
A
AVGO
BROADCOM INC4.65%$19.3M70,138$97.40$275.65+$8.0M
L
LLY
ELI LILLY & CO4.31%$17.9M22,944$117.37$779.53-$646.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+17.5%
PHARMACEUTICAL PREPARATIONS
+8.6%
SERVICES-BUSINESS SERVICES, NEC
+8.5%
SERVICES-PREPACKAGED SOFTWARE
+8.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%