Cynosure Management, LLC Portfolio Holdings

Cynosure Management, LLC

  • $708 Million
  • Q1 2025

Cynosure Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $708 Million distributed in 375 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 $62.5M, Ishares Tr with a value of $61.8M, Spdr S&P 500 ETF Trust with a value of $54.8M, Ishares Russell 1000 Gr ETF with a value of $47M, and Vanguard Index Fds S&P 500 ETF with a value of $29.2M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $648M to 708M.

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 $708 Million
ETFs: $499 Million
Industrials: $58.9 Million
Technology: $52.5 Million
Financial Services: $26.1 Million
Healthcare: $18.8 Million
Consumer Cyclical: $17.8 Million
Energy: $10.5 Million
Consumer Defensive: $8.8 Million
Other: $15.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254B
$12.4 Million 1.76% of portfolio
49,993
Q1 2025 New
$287B
$9.8 Million 1.38% of portfolio
48,954
Q1 2025 Reduced 30.98%
$847B
$3.75 Million 0.53% of portfolio
15,283
Q1 2025 Added 3.19%
$317B
$3.68 Million 0.52% of portfolio
51,198
Q1 2025 Reduced 50.0%
$3.75T
$3.42 Million 0.48% of portfolio
9,110
Q1 2025 Reduced 8.64%
$2.3T
$2.01 Million 0.28% of portfolio
10,583
Q1 2025 Reduced 18.95%
$409B
$1.85 Million 0.26% of portfolio
17,105
Q1 2025 Reduced 3.01%
$3.35T
$1.8 Million 0.25% of portfolio
8,115
Q1 2025 Reduced 16.48%
$760B
$1.38 Million 0.19% of portfolio
1,667
Q1 2025 Added 6.86%
$214B
$1.28 Million 0.18% of portfolio
3,872
Q1 2025 Added 15.51%
$562B
$1.17 Million 0.16% of portfolio
1,250
Q1 2025 Added 41.4%
$1.07T
$1.11 Million 0.16% of portfolio
7,187
Q1 2025 Added 0.01%
$1.62T
$614,000 0.09% of portfolio
1,066
Q1 2025 Reduced 17.43%
$573B
$527,000 0.07% of portfolio
1,506
Q1 2025 Reduced 1.31%
$212B
$431,000 0.06% of portfolio
703
Q1 2025 Added 11.59%
$434B
$409,000 0.06% of portfolio
433
Q1 2025 Added 5.35%
$527B
$429,000 0.06% of portfolio
783
Q1 2025 Added 6.53%
$212B
$378,000 0.05% of portfolio
4,215
Q1 2025 Added 18.93%
$618B
$337,000 0.05% of portfolio
2,411
Q1 2025 Added 20.31%
$281B
$389,000 0.05% of portfolio
744
Q1 2025 Added 26.75%
$284B
$343,000 0.05% of portfolio
1,289
Q1 2025 Reduced 2.42%
$475B
$388,000 0.05% of portfolio
3,266
Q1 2025 Added 24.14%
$236B
$373,000 0.05% of portfolio
3,634
Q1 2025 Added 27.78%
$229B
$354,000 0.05% of portfolio
77
Q1 2025 Added 22.22%
$339B
$349,000 0.05% of portfolio
1,668
Q1 2025 Reduced 6.03%
$300B
$244,000 0.03% of portfolio
3,407
Q4 2024 Reduced 32.63%
$379B
$202,000 0.03% of portfolio
552
Q1 2025 Reduced 2.3%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $708 Million
  • Prior Value $648 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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