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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62 Million 9.12% of portfolio
560,749
Q3 2024 Added 3.15%
$0
$54.7 Million 8.05% of portfolio
95,327
Q3 2024 Added 1.79%
$0
$49.8 Million 7.32% of portfolio
132,549
Q3 2024 Reduced 0.68%
$0
$27.6 Million 4.06% of portfolio
47,821
Q3 2024 Added 6.6%
$0
$23.7 Million 3.49% of portfolio
188,716
Q3 2024 Reduced 1.71%
$0
$22.7 Million 3.34% of portfolio
446,916
Q3 2024 Reduced 2.89%
$0
$19.4 Million 2.85% of portfolio
382,032
Q3 2024 Reduced 1.4%
$0
$19.2 Million 2.83% of portfolio
190,895
Q3 2024 Added 35.77%
$0
$16.2 Million 2.38% of portfolio
30,639
Q3 2024 Added 8.71%
$144B
$15.8 Million 2.33% of portfolio
64,262
Q3 2024 Added 90.68%
$0
$14.4 Million 2.12% of portfolio
272,233
Q3 2024 Added 6.57%
$0
$14.1 Million 2.08% of portfolio
28,950
Q3 2024 Added 24.91%
$194B
$13.5 Million 1.98% of portfolio
71,370
Q3 2024 Added 14.51%
$4.42B
$12.2 Million 1.8% of portfolio
197,779
Q3 2024 New
$84.4B
$11.8 Million 1.73% of portfolio
48,521
Q3 2024 Added 125.51%
$0
$11.7 Million 1.72% of portfolio
118,856
Q3 2024 New
$0
$10.4 Million 1.53% of portfolio
102,736
Q3 2024 Reduced 12.16%
$0
$8.86 Million 1.3% of portfolio
49,418
Q3 2024 Reduced 6.31%
$0
$6.67 Million 0.98% of portfolio
131,113
Q3 2024 Reduced 1.12%
$0
$6.44 Million 0.95% of portfolio
22,748
Q3 2024 Added 55.05%
$279B
$6.05 Million 0.89% of portfolio
107,158
Q3 2024 Added 101.68%
$52.1B
$5.54 Million 0.81% of portfolio
22,661
Q3 2024 Added 5.98%
$3.1T
$5.4 Million 0.79% of portfolio
12,561
Q3 2024 Reduced 25.95%
$45.4B
$4.71 Million 0.69% of portfolio
26,413
Q3 2024 New
$3.68T
$4.25 Million 0.62% of portfolio
18,247
Q3 2024 Reduced 33.42%
$0
$4.19 Million 0.62% of portfolio
61,782
Q3 2024 Added 0.05%
$0
$4.25 Million 0.62% of portfolio
68,158
Q3 2024 Reduced 14.9%
$3.59B
$4.06 Million 0.6% of portfolio
60,436
Q3 2024 New
$2.07T
$3.7 Million 0.54% of portfolio
19,863
Q3 2024 Reduced 8.24%
$706B
$3.7 Million 0.54% of portfolio
17,542
Q3 2024 Added 2.46%
$364B
$3.57 Million 0.52% of portfolio
29,399
Q3 2024 Reduced 35.95%
$0
$3.45 Million 0.51% of portfolio
44,163
Q3 2024 Added 14.5%
$0
$3.15 Million 0.46% of portfolio
50,036
Q3 2024 Added 224.49%
$0
$2.87 Million 0.42% of portfolio
12,110
Q3 2024 Added 51.58%
$0
$2.81 Million 0.41% of portfolio
33,201
Q3 2024 Reduced 22.83%
$0
$2.71 Million 0.4% of portfolio
64,842
Q3 2024 Reduced 38.83%
$23.8B
$2.59 Million 0.38% of portfolio
11,464
Q3 2024 Added 233.06%
$23.1B
$2.5 Million 0.37% of portfolio
8,335
Q3 2024 Added 591.13%
$29.1B
$2.43 Million 0.36% of portfolio
36,232
Q3 2024 Added 1,028.72%
$0
$2.32 Million 0.34% of portfolio
97,947
Q3 2024 Added 0.43%
$16.5B
$2.14 Million 0.32% of portfolio
25,343
Q3 2024 Added 710.72%
$0
$1.87 Million 0.28% of portfolio
112,966
Q3 2024 Added 40.23%
$716B
$1.88 Million 0.28% of portfolio
2,122
Q3 2024 Added 21.74%
$1.06T
$1.92 Million 0.28% of portfolio
11,596
Q3 2024 Reduced 0.4%
$11.2B
$1.76 Million 0.26% of portfolio
1,996
Q3 2024 Reduced 29.49%
$0
$1.59 Million 0.23% of portfolio
19,222
Q3 2024 Added 100.0%
$201B
$1.56 Million 0.23% of portfolio
3,990
Q3 2024 Reduced 60.49%
$0
$1.45 Million 0.21% of portfolio
27,394
Q3 2024 Reduced 33.67%
$0
$1.39 Million 0.21% of portfolio
6,585
Q2 2024 New

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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