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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.5 Million 8.83% of portfolio
621,184
Q1 2025 Added 147.34%
$0
$61.8 Million 8.73% of portfolio
559,842
Q4 2024 Reduced 0.16%
$0
$54.8 Million 7.74% of portfolio
98,002
Q1 2025 Added 2.64%
$0
$47 Million 6.64% of portfolio
130,203
Q1 2025 Reduced 0.45%
$0
$29.2 Million 4.13% of portfolio
56,875
Q1 2025 Added 49.65%
$0
$24.1 Million 3.4% of portfolio
42,871
Q1 2025 Reduced 11.21%
$0
$23.1 Million 3.26% of portfolio
248,869
Q1 2025 New
$0
$22.3 Million 3.15% of portfolio
439,492
Q1 2025 Reduced 1.42%
$0
$19.3 Million 2.72% of portfolio
380,835
Q4 2024 Reduced 0.31%
$0
$19 Million 2.69% of portfolio
155,835
Q1 2025 Reduced 15.51%
$0
$18.8 Million 2.66% of portfolio
369,061
Q1 2025 Added 12.72%
$138B
$15.2 Million 2.15% of portfolio
64,304
Q1 2025 Added 0.01%
$105B
$13.5 Million 1.91% of portfolio
46,945
Q1 2025 Added 4.01%
$236B
$12.4 Million 1.76% of portfolio
49,993
Q1 2025 New
$0
$10.9 Million 1.54% of portfolio
110,567
Q1 2025 Added 12.45%
$0
$10.1 Million 1.42% of portfolio
45,349
Q1 2025 Added 33.71%
$0
$7.91 Million 1.12% of portfolio
46,314
Q1 2025 Reduced 2.91%
$0
$7.19 Million 1.02% of portfolio
174,808
Q1 2025 Added 42.58%
$0
$7.16 Million 1.01% of portfolio
141,247
Q1 2025 Added 6.39%
$0
$7.05 Million 1.0% of portfolio
15,029
Q1 2025 Reduced 56.9%
$48.1B
$5.57 Million 0.79% of portfolio
23,845
Q1 2025 Added 5.53%
$0
$4.97 Million 0.7% of portfolio
63,552
Q1 2025 New
$0
$4.12 Million 0.58% of portfolio
186,508
Q1 2025 Added 0.3%
$0
$3.95 Million 0.56% of portfolio
14,371
Q4 2024 Reduced 36.83%
$778B
$3.75 Million 0.53% of portfolio
15,283
Q1 2025 Added 3.19%
$281B
$3.68 Million 0.52% of portfolio
51,198
Q1 2025 Reduced 50.0%
$3.43T
$3.42 Million 0.48% of portfolio
9,110
Q1 2025 Reduced 8.64%
$0
$3.39 Million 0.48% of portfolio
36,192
Q1 2025 Added 0.35%
$0
$3.04 Million 0.43% of portfolio
40,224
Q1 2025 Added 6.94%
$0
$2.88 Million 0.41% of portfolio
128,263
Q1 2025 Added 29.25%
$3.82B
$2.81 Million 0.4% of portfolio
280,843
Q4 2024 Added 237.95%
$699M
$2.79 Million 0.39% of portfolio
37,493
Q1 2025 Added 583.43%
$0
$2.57 Million 0.36% of portfolio
153,232
Q1 2025 Added 28.98%
$1.93B
$2.51 Million 0.35% of portfolio
85,779
Q1 2025 Added 1,080.39%
$15.6B
$2.38 Million 0.34% of portfolio
10,625
Q1 2025 Added 902.36%
$33.8B
$2.05 Million 0.29% of portfolio
37,455
Q1 2025 New
$2.1T
$2.01 Million 0.28% of portfolio
10,583
Q1 2025 Reduced 18.95%
$0
$1.9 Million 0.27% of portfolio
30,626
Q1 2025 Added 13.54%
$0
$1.95 Million 0.27% of portfolio
38,284
Q1 2025 Reduced 1.27%
$338B
$1.85 Million 0.26% of portfolio
17,105
Q1 2025 Reduced 3.01%
$9.59B
$1.79 Million 0.25% of portfolio
1,348
Q1 2025 Reduced 0.52%
$3.22T
$1.8 Million 0.25% of portfolio
8,115
Q1 2025 Reduced 16.48%
$5.27B
$1.77 Million 0.25% of portfolio
22,707
Q1 2025 Added 334.67%
$582M
$1.67 Million 0.24% of portfolio
18,873
Q1 2025 New
$4.4B
$1.68 Million 0.24% of portfolio
26,677
Q1 2025 Added 498.68%
$2.89B
$1.71 Million 0.24% of portfolio
15,256
Q1 2025 Added 419.26%
$1.03B
$1.65 Million 0.23% of portfolio
71,587
Q1 2025 Added 344.92%
$0
$1.4 Million 0.2% of portfolio
70,827
Q1 2025 Added 3.92%
$35.2B
$1.4 Million 0.2% of portfolio
3,334
Q1 2025 Added 453.82%

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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