Cynosure Management, LLC Portfolio Holdings

Cynosure Management, LLC

  • $854 Million
  • Q2 2025

Cynosure Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $854 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $119M, Ishares Tr with a value of $61.8M, Spdr S&P 500 ETF Trust with a value of $60.6M, Ishares Russell 1000 Gr ETF with a value of $55.3M, and Vanguard Index Fds S&P 500 ETF with a value of $32.6M.

Examining the 13F form we can see an increase of $146M in the current position value, from $708M to 854M.

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 $854 Million
ETFs: $593 Million
Technology: $75.7 Million
Industrials: $67.1 Million
Financial Services: $34.4 Million
Consumer Cyclical: $25.2 Million
Healthcare: $23.8 Million
Energy: $9.8 Million
Consumer Defensive: $8.38 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$16 Million 1.87% of portfolio
62,027
Q2 2025 Added 26.7%
$210B
$14.7 Million 1.73% of portfolio
49,997
Q2 2025 Added 0.01%
$135B
$14.8 Million 1.73% of portfolio
64,310
Q2 2025 Added 0.01%
$45.7B
$10.8 Million 1.26% of portfolio
30,814
Q2 2025 Added 350.1%
$43.1B
$5.87 Million 0.69% of portfolio
24,471
Q2 2025 Added 2.63%
$859B
$4.55 Million 0.53% of portfolio
15,707
Q2 2025 Added 2.77%
$3.95T
$4.53 Million 0.53% of portfolio
9,110
Q1 2025 Reduced 8.64%
$302B
$4.1 Million 0.48% of portfolio
51,198
Q1 2025 Reduced 50.0%
$218B
$3.87 Million 0.45% of portfolio
9,966
Q2 2025 Added 157.39%
$187B
$3.1 Million 0.36% of portfolio
7,634
Q2 2025 Added 423.95%
$3.82B
$2.87 Million 0.34% of portfolio
28,379
Q2 2025 Added 808.13%
$4.09B
$2.85 Million 0.33% of portfolio
280,843
Q4 2024 Added 237.95%
$245B
$2.84 Million 0.33% of portfolio
9,098
Q2 2025 Added 1,122.85%
$40.5B
$2.64 Million 0.31% of portfolio
10,853
Q2 2025 Added 634.3%
$456B
$2.66 Million 0.31% of portfolio
16,847
Q2 2025 Reduced 1.51%
$551B
$2.69 Million 0.31% of portfolio
7,575
Q2 2025 Added 402.99%
$94.5B
$2.22 Million 0.26% of portfolio
4,431
Q2 2025 New
$29.9B
$2.22 Million 0.26% of portfolio
13,557
Q2 2025 Added 472.75%
$6.61B
$2.04 Million 0.24% of portfolio
1,927
Q2 2025 Added 42.95%
$95.5B
$2.09 Million 0.24% of portfolio
22,326
Q4 2024 New
$3.69T
$1.82 Million 0.21% of portfolio
8,884
Q2 2025 Added 9.48%
$11.2B
$1.76 Million 0.21% of portfolio
35,932
Q2 2025 Added 431.3%
$18.1B
$1.8 Million 0.21% of portfolio
4,464
Q2 2025 Added 33.89%
$66.3B
$1.7 Million 0.2% of portfolio
20,079
Q2 2025 Added 2.11%
$545B
$1.69 Million 0.2% of portfolio
1,265
Q2 2025 Added 1.2%
$608B
$1.59 Million 0.19% of portfolio
2,034
Q2 2025 Added 22.02%
$29.1B
$1.45 Million 0.17% of portfolio
1,238
Q2 2025 New
$28.5B
$1.44 Million 0.17% of portfolio
25,499
Q2 2025 New
$22.4B
$1.42 Million 0.17% of portfolio
14,772
Q2 2025 New
$12.3B
$1.4 Million 0.16% of portfolio
6,518
Q2 2025 New
$28.2B
$1.25 Million 0.15% of portfolio
637
Q2 2025 Added 12.15%
$33.2B
$1.29 Million 0.15% of portfolio
7,425
Q2 2025 Added 8.03%
$46.1B
$1.27 Million 0.15% of portfolio
9,176
Q2 2025 Added 28.48%
$1.21T
$1.27 Million 0.15% of portfolio
7,188
Q2 2025 Added 0.01%
$142B
$1.16 Million 0.14% of portfolio
4,340
Q2 2025 Added 15.46%
$61.8B
$1.23 Million 0.14% of portfolio
5,513
Q2 2025 New
$6.19B
$1.13 Million 0.13% of portfolio
9,340
Q2 2025 New
$179B
$1.01 Million 0.12% of portfolio
11,066
Q2 2025 Added 0.38%
$8.46B
$1 Million 0.12% of portfolio
9,880
Q2 2025 New
$3.49B
$941,000 0.11% of portfolio
8,439
Q2 2025 Added 19.19%
$56B
$915,000 0.11% of portfolio
2,421
Q2 2025 Reduced 11.16%
$75.1B
$942,000 0.11% of portfolio
5,061
Q2 2025 Reduced 5.31%
$145B
$898,000 0.11% of portfolio
2,517
Q2 2025 Added 3.33%
$1.14B
$911,000 0.11% of portfolio
6,508
Q2 2025 Reduced 28.87%
$25.7B
$953,000 0.11% of portfolio
1,778
Q2 2025 Reduced 11.01%
$17B
$938,000 0.11% of portfolio
2,307
Q2 2025 New
$87.2B
$968,000 0.11% of portfolio
4,998
Q2 2025 Reduced 16.7%
$9.34B
$907,000 0.11% of portfolio
3,932
Q2 2025 Reduced 29.47%
$54.9B
$845,000 0.1% of portfolio
1,021
Q2 2025 Reduced 27.23%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $854 Million
  • Prior Value $708 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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