Cynosure Management, LLC Portfolio Holdings

Cynosure Management, LLC

  • $680 Million
  • Q3 2024

Cynosure Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $62M, Spdr S&P 500 ETF Trust with a value of $54.7M, Ishares Russell 1000 Gr ETF with a value of $49.8M, Ishares Core S&P 500 ETF with a value of $27.6M, and Ishares Core S&P Total U.S. St with a value of $23.7M.

Examining the 13F form we can see an increase of $65.3M in the current position value, from $615M to 680M.

Cynosure Management, LLC is based out at Salt Lake City, UT

Below you can find more details about Cynosure Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
ETFs: $434 Million
Technology: $58.6 Million
Industrials: $57.8 Million
Financial Services: $30.7 Million
Healthcare: $24.8 Million
Consumer Cyclical: $19.9 Million
Communication Services: $18.2 Million
Energy: $11.9 Million
Other: $23.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$15.8 Million 2.33% of portfolio
64,262
Q3 2024 Added 90.68%
$184B
$13.5 Million 1.98% of portfolio
71,370
Q3 2024 Added 14.51%
$4.13B
$12.2 Million 1.8% of portfolio
197,779
Q3 2024 New
$197B
$11.1 Million 1.63% of portfolio
50,146
Q3 2024 Added 0.25%
$266B
$6.05 Million 0.89% of portfolio
107,158
Q3 2024 Added 101.68%
$50.6B
$5.54 Million 0.81% of portfolio
22,661
Q3 2024 Added 5.98%
$3.12T
$5.4 Million 0.79% of portfolio
12,561
Q3 2024 Reduced 25.95%
$36.5B
$4.71 Million 0.69% of portfolio
26,413
Q3 2024 New
$3.92T
$4.25 Million 0.62% of portfolio
18,247
Q3 2024 Reduced 33.42%
$3.56B
$4.06 Million 0.6% of portfolio
60,436
Q3 2024 New
$2.24T
$3.7 Million 0.54% of portfolio
19,863
Q3 2024 Reduced 8.24%
$704B
$3.7 Million 0.54% of portfolio
17,542
Q3 2024 Added 2.46%
$345B
$3.57 Million 0.52% of portfolio
29,399
Q3 2024 Reduced 35.95%
$23B
$2.59 Million 0.38% of portfolio
11,464
Q3 2024 Added 233.06%
$24.3B
$2.5 Million 0.37% of portfolio
8,335
Q3 2024 Added 591.13%
$30.3B
$2.43 Million 0.36% of portfolio
36,232
Q3 2024 Added 1,028.72%
$739B
$1.88 Million 0.28% of portfolio
2,122
Q3 2024 Added 21.74%
$1.13T
$1.92 Million 0.28% of portfolio
11,596
Q3 2024 Reduced 0.4%
$9.1B
$1.76 Million 0.26% of portfolio
1,996
Q3 2024 Reduced 29.49%
$190B
$1.56 Million 0.23% of portfolio
3,990
Q3 2024 Reduced 60.49%
$141B
$1.3 Million 0.19% of portfolio
5,132
Q3 2024 Added 153.06%
$1.34T
$1.32 Million 0.19% of portfolio
2,304
Q3 2024 Reduced 46.78%
$70.6B
$1.14 Million 0.17% of portfolio
6,973
Q3 2024 Added 6.28%
$53.2B
$1.11 Million 0.16% of portfolio
22,072
Q3 2024 Added 12.51%
$30.8B
$1.09 Million 0.16% of portfolio
7,026
Q3 2024 Reduced 15.76%
$41.9B
$1.11 Million 0.16% of portfolio
8,164
Q3 2024 Added 5.4%
$4.21B
$1.08 Million 0.16% of portfolio
16,033
Q3 2024 Added 223.7%
$7.88B
$1.06 Million 0.16% of portfolio
14,442
Q3 2024 Added 161.02%
$978M
$1.09 Million 0.16% of portfolio
31,655
Q3 2024 Added 248.05%
$9.7B
$1.06 Million 0.16% of portfolio
9,380
Q3 2024 Added 58.29%
$31.5B
$1.04 Million 0.15% of portfolio
563
Q3 2024 Added 24.01%
$6.58B
$1.05 Million 0.15% of portfolio
9,663
Q3 2024 Added 159.9%
$205B
$1.02 Million 0.15% of portfolio
1,655
Q3 2024 Added 14.45%
$4.94B
$1.04 Million 0.15% of portfolio
7,968
Q3 2024 Added 75.01%
$5.06B
$979,000 0.14% of portfolio
11,537
Q3 2024 Added 73.78%
$198B
$917,000 0.13% of portfolio
7,707
Q3 2024 Reduced 2.7%
$213B
$862,000 0.13% of portfolio
964
Q3 2024 Reduced 23.13%
$4.22B
$857,000 0.13% of portfolio
83,103
Q3 2024 Reduced 57.98%
$587B
$909,000 0.13% of portfolio
1,976
Q3 2024 New
$395B
$858,000 0.13% of portfolio
1,211
Q3 2024 Added 98.52%
$10.2B
$802,000 0.12% of portfolio
3,024
Q3 2024 Added 83.05%
$3.49B
$840,000 0.12% of portfolio
3,556
Q3 2024 Added 183.8%
$4.55B
$805,000 0.12% of portfolio
6,987
Q3 2024 Added 77.47%
$161B
$825,000 0.12% of portfolio
1,598
Q3 2024 Reduced 7.47%
$132B
$805,000 0.12% of portfolio
2,430
Q3 2024 Added 7.81%
$45.1B
$804,000 0.12% of portfolio
2,700
Q3 2024 Reduced 0.66%
$81.4B
$789,000 0.12% of portfolio
1,597
Q3 2024 Added 151.5%
$50.4B
$781,000 0.11% of portfolio
402
Q3 2024 Reduced 25.69%
$3.78B
$736,000 0.11% of portfolio
10,728
Q3 2024 Added 27.31%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $680 Million
  • Prior Value $615 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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