Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership5,897 shares
Latest Disclosed Value $ 349,089
Executive Wealth Management, LLC reports 8.90% decrease in ownership of CSCO / Cisco Systems, Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,897 shares of Cisco Systems, Inc. (US:CSCO) valued at $349,102 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 6,473 shares of Cisco Systems, Inc.. This represents a change in shares of -8.90% during the quarter. The current value of the position is $717,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 5,897 -576 -8.90 349 1.45 0.0273
2024-11-15 2024-09-30 13F/A-1 CISCO SYS COM 17275R102 6,473 -145,008 -95.73 345 -95.22 0.0270
2024-11-01 2024-09-30 13F CISCO SYS COM 17275R102 6,473 -145,008 345 0.0438
2024-08-08 2024-06-30 13F/A-1 CISCO SYS COM 17275R102 151,481 7,739 5.38 7,197 0.06 1.3196
2024-08-08 2024-06-30 13F CISCO SYS COM 17275R102 151,481 7,739 7,197 1.3196
2024-05-13 2024-03-31 13F CISCO SYS COM 17275R102 143,742 -1,770 -1.22 7,193 -2.16 0.6305
2024-01-26 2023-12-31 13F CISCO SYS COM 17275R102 145,512 1,854 1.29 7,351 -4.82 0.6918
2023-11-07 2023-09-30 13F CISCO SYS COM 17275R102 143,658 3,600 2.57 7,723 6.58 0.7996
2023-08-02 2023-06-30 13F CISCO SYS COM 17275R102 140,058 10,624 8.21 7,247 7.09 0.7500
2023-05-12 2023-03-31 13F/A-1 CISCO SYS COM 17275R102 129,434 8,025 6.61 6,766 17.00 0.7507
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 129,434 8,025 6,766 0.7507
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 121,409 117,591 3,079.91 5,784 51.47 0.7103
2022-11-10 2022-09-30 13F CISCO SYS COM 17275R102 3,818 -87,429 -95.82 3,818 -1.85 0.5319
2022-07-26 2022-06-30 13F CISCO SYS COM 17275R102 91,247 -16,087 -14.99 3,890 -34.99 0.5231
2022-04-13 2022-03-31 13F CISCO SYS COM 17275R102 107,334 18,607 20.97 5,984 6.44 0.6493
2022-02-03 2021-12-31 13F CISCO SYS COM 17275R102 88,727 88,727 5,622 0.5596
2021-07-26 2021-06-30 13F CISCO SYS CO 17275R102 0 -4,081 -100.00 0 -100.00
2021-05-03 2021-03-31 13F CISCO SYS CO 17275R102 4,081 4,081 211 0.0248
2020-10-23 2020-09-30 13F CISCO SYS COM 17275R102 0 -120,858 -100.00 0 -100.00
2020-07-27 2020-06-30 13F CISCO SYS COM 17275R102 120,858 43,640 56.52 5,636 85.70 0.8470
2020-04-27 2020-03-31 13F CISCO SYS COM 17275R102 77,218 -59,715 -43.61 3,035 -53.78 0.5392
2020-01-23 2019-12-31 13F CISCO SYS COM 17275R102 136,933 14,361 11.72 6,567 8.44 0.8985
2019-11-21 2019-09-30 13F/A-1 CISCO SYS COM 17275R102 122,572 24,508 24.99 6,056 12.84 0.9182
2019-10-30 2019-09-30 13F CISCO SYS COM 17275R102 125,213 27,149 6,186 0.9028
2019-08-01 2019-06-30 13F CISCO SYS COM 17275R102 98,064 7,302 8.05 5,367 9.53 0.7593
2019-05-02 2019-03-31 13F CISCO SYS COM 17275R102 90,762 11,232 14.12 4,900 42.19 0.8754
2019-02-19 2018-12-31 13F CISCO SYS COM 17275R102 79,530 79,530 3,446 0.6072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.