Cynosure Management, LLC Reduced Holdings in Q4 2024

Cynosure Management, LLC

  • $648 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-72
- 13.11%
$614.46 - $829.55 $44.2K - $59.7K
477 $300K
WSO
Watsco Inc

Industrials
-229
- 26.63%
$466.57 - $568.78 $107K - $130K
631 $299K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-461
- 18.67%
$209.89 - $233.24 $96.8K - $108K
2.01K $426K
AWK
American Water Works Company, Inc.

Utilities
-492
- 17.35%
$123.83 - $146.07 $60.9K - $71.9K
2.34K $291K
CASH
Meta Financial Group Inc

Financial Services
-2.78K
- 25.53%
$64.22 - $84.86 $179K - $236K
8.11K $596K
SPSC
Sps Commerce Inc

Technology
-538
- 26.48%
$165.0 - $198.81 $88.8K - $107K
1.49K $274K
HUM
Humana Inc

Healthcare
-144
- 10.88%
$233.89 - $304.18 $33.7K - $43.8K
1.18K $299K
CWST
Casella Waste Systems Inc

Industrials
-1.39K
- 33.03%
$97.5 - $113.93 $135K - $158K
2.81K $297K
SPGI
S&P Global Inc.

Financial Services
-177
- 11.08%
$480.36 - $529.17 $85K - $93.7K
1.42K $707K
SNPS
Synopsys Inc

Technology
-191
- 19.29%
$485.36 - $588.0 $92.7K - $112K
799 $387K
LOW
Lowes Companies Inc

Consumer Cyclical
-283
- 15.78%
$244.52 - $284.07 $69.2K - $80.4K
1.51K $372K
HWM
Howmet Aerospace Inc.

Industrials
-1.35K
- 33.01%
$99.72 - $120.09 $134K - $162K
2.73K $298K
POOL
Pool Corp

Industrials
-203
- 18.3%
$339.32 - $390.03 $68.9K - $79.2K
906 $308K
ACN
Accenture PLC

Technology
-299
- 19.88%
$343.9 - $376.86 $103K - $113K
1.21K $423K
APO
Apollo Global Management, Inc.

Financial Services
-1.39K
- 45.8%
$131.36 - $178.61 $183K - $248K
1.65K $271K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-130
- 14.56%
$396.64 - $516.74 $51.6K - $67.2K
763 $307K
MSCI
Msci Inc.

Financial Services
-201
- 26.45%
$569.09 - $635.99 $114K - $128K
559 $335K
IT
Gartner Inc

Technology
-182
- 23.21%
$481.22 - $551.8 $87.6K - $100K
602 $291K
WM
Waste Management Inc

Industrials
-457
- 24.7%
$201.79 - $228.46 $92.2K - $104K
1.39K $281K
TRNS
Transcat Inc

Industrials
-174
- 3.07%
$95.41 - $132.7 $16.6K - $23.1K
5.49K $580K
MOD
Modine Manufacturing CO

Consumer Cyclical
-445
- 14.95%
$109.77 - $143.22 $48.8K - $63.7K
2.53K $293K
TDG
Trans Digm Group Inc

Industrials
-45
- 16.25%
$1239.0 - $1442.53 $55.8K - $64.9K
232 $294K
ALB
Albemarle Corp

Basic Materials
-740
- 17.99%
$86.08 - $111.3 $63.7K - $82.4K
3.37K $290K
NTRA
Natera, Inc.

Healthcare
-1.2K
- 41.09%
$117.67 - $174.0 $141K - $208K
1.72K $271K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.92K
- 29.05%
$55.73 - $66.16 $107K - $127K
4.68K $282K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-210
- 22.83%
$408.59 - $476.19 $85.8K - $100K
710 $298K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-585
- 26.75%
$174.04 - $205.27 $102K - $120K
1.6K $289K
NOC
Northrop Grumman Corp

Industrials
-113
- 15.21%
$466.52 - $543.88 $52.7K - $61.5K
630 $295K
GWW
W.W. Grainger, Inc.

Industrials
-97
- 26.87%
$1023.06 - $1220.93 $99.2K - $118K
264 $278K
AON
Aon PLC

Financial Services
-307
- 27.02%
$344.14 - $393.31 $106K - $121K
829 $297K
SPXC
Spx Corp

Industrials
-434
- 18.41%
$143.2 - $181.56 $62.1K - $78.8K
1.92K $279K
TXN
Texas Instruments Inc

Technology
-486
- 19.44%
N/A
2.01K $391K
CYBR
Cyber Ark Software Ltd.

Technology
-453
- 33.61%
$274.1 - $333.15 $124K - $151K
895 $298K
ENSG
Ensign Group, Inc

Healthcare
-314
- 6.55%
$132.78 - $156.91 $41.7K - $49.3K
4.48K $594K
AGYS
Agilysys Inc

Technology
-1.3K
- 37.95%
$98.38 - $141.74 $128K - $185K
2.13K $280K
FAST
Fastenal CO

Industrials
-1.34K
- 24.86%
$69.99 - $84.35 $93.9K - $113K
4.06K $291K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-849
- 8.8%
$52.1 - $57.26 $44.2K - $48.6K
8.79K $458K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-283
- 14.62%
$176.4 - $231.84 $49.9K - $65.6K
1.65K $291K
GFF
Griffon Corp

Industrials
-1.41K
- 26.86%
$62.88 - $85.16 $88.5K - $120K
3.83K $273K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-458
- 20.07%
$150.51 - $170.38 $68.9K - $78K
1.82K $278K
LRN
Stride, Inc.

Consumer Defensive
-1.66K
- 38.08%
$64.04 - $110.79 $106K - $184K
2.7K $281K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-86
- 3.72%
$128.36 - $186.0 $11K - $16K
2.23K $286K
CASY
Caseys General Stores Inc

Consumer Cyclical
-281
- 27.31%
$366.65 - $427.88 $103K - $120K
748 $296K
CYTK
Cytokinetics Inc

Healthcare
-1.07K
- 15.59%
$46.36 - $58.62 $49.7K - $62.8K
5.8K $272K
TT
Trane Technologies PLC

Industrials
-192
- 19.35%
$369.35 - $419.14 $70.9K - $80.5K
800 $295K
MLI
Mueller Industries Inc

Industrials
-1.47K
- 29.23%
$71.2 - $95.34 $105K - $141K
3.57K $283K
SMPL
Simply Good Foods CO

Consumer Defensive
-3.43K
- 32.15%
$32.46 - $40.01 $111K - $137K
7.23K $281K
FCN
Fti Consulting, Inc

Industrials
-161
- 10.16%
$190.39 - $231.2 $30.7K - $37.2K
1.42K $271K
PIPR
Piper Sandler Companies

Financial Services
-368
- 28.4%
$280.53 - $348.81 $103K - $128K
928 $278K
Activity Summary
Buys All Purchases 88 New Holdings 22 Increased Positions 66 Sells All Sells 261 Reductions 261 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email