Cynosure Management, LLC Portfolio Holdings

Cynosure Management, LLC

  • $648 Million
  • Q4 2024

Cynosure Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $648 Million distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $61.6M, Spdr S&P 500 ETF Trust with a value of $56M, Ishares Russell 1000 Gr ETF with a value of $52.5M, Ishares Core S&P 500 ETF with a value of $28.4M, and Ishares Trishares 0 3 Mnth Tre with a value of $25.2M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $680M to 648M.

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 $648 Million
ETFs: $457 Million
Industrials: $48.8 Million
Technology: $41.7 Million
Healthcare: $27.1 Million
Financial Services: $26.5 Million
Consumer Cyclical: $17 Million
Energy: $9.76 Million
Consumer Defensive: $6.84 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$14.7 Million 2.26% of portfolio
64,299
Q4 2024 Added 0.06%
$221B
$11.8 Million 1.83% of portfolio
70,931
Q4 2024 Reduced 0.62%
$292B
$7.19 Million 1.11% of portfolio
102,396
Q4 2024 Reduced 4.44%
$51.2B
$5.83 Million 0.9% of portfolio
22,595
Q4 2024 Reduced 0.29%
$2.9T
$4.2 Million 0.65% of portfolio
9,971
Q4 2024 Reduced 20.62%
$764B
$3.55 Million 0.55% of portfolio
14,811
Q4 2024 Reduced 15.57%
$4.66B
$2.95 Million 0.46% of portfolio
280,843
Q4 2024 Added 237.95%
$2.09T
$2.86 Million 0.44% of portfolio
13,057
Q4 2024 Reduced 34.26%
$205B
$2.49 Million 0.38% of portfolio
4,786
Q4 2024 Added 189.18%
$3.83T
$2.43 Million 0.38% of portfolio
9,716
Q4 2024 Reduced 46.75%
$284B
$2.37 Million 0.37% of portfolio
17,636
Q4 2024 Reduced 40.01%
$202B
$2.3 Million 0.35% of portfolio
26,710
Q4 2024 Added 246.57%
$15.1B
$2.17 Million 0.34% of portfolio
10,358
Q4 2024 Added 751.81%
$150B
$2.18 Million 0.34% of portfolio
9,512
Q4 2024 Added 449.51%
$95.3B
$2.12 Million 0.33% of portfolio
5,735
Q4 2024 Added 647.72%
$23.3B
$2.13 Million 0.33% of portfolio
12,221
Q4 2024 Added 6.6%
$16.2B
$1.84 Million 0.28% of portfolio
24,265
Q4 2024 Reduced 4.25%
$36.4B
$1.83 Million 0.28% of portfolio
4,429
Q4 2024 New
$278B
$1.76 Million 0.27% of portfolio
2,538
Q4 2024 New
$29.2B
$1.7 Million 0.26% of portfolio
6,846
Q4 2024 Reduced 74.08%
$10.5B
$1.5 Million 0.23% of portfolio
1,355
Q4 2024 Reduced 32.11%
$899B
$1.5 Million 0.23% of portfolio
3,711
Q4 2024 Added 34.95%
$1.02T
$1.36 Million 0.21% of portfolio
7,186
Q4 2024 Reduced 38.03%
$883B
$1.2 Million 0.19% of portfolio
1,560
Q4 2024 Reduced 26.48%
$175B
$1.22 Million 0.19% of portfolio
3,352
Q4 2024 Reduced 15.99%
$1.72B
$1.18 Million 0.18% of portfolio
4,822
Q4 2024 Added 133.51%
$46.1B
$1.18 Million 0.18% of portfolio
15,862
Q4 2024 Reduced 28.14%
$43.7B
$974,000 0.15% of portfolio
6,970
Q4 2024 Added 199.78%
$167B
$943,000 0.15% of portfolio
3,938
Q4 2024 Reduced 23.27%
$4.74B
$949,000 0.15% of portfolio
8,149
Q4 2024 Added 2.27%
$817M
$959,000 0.15% of portfolio
39,353
Q4 2024 Added 24.32%
$72.7B
$955,000 0.15% of portfolio
6,853
Q4 2024 Reduced 1.72%
$4.37B
$965,000 0.15% of portfolio
13,483
Q4 2024 Added 16.87%
$44.6B
$943,000 0.15% of portfolio
7,092
Q4 2024 Reduced 13.13%
$29.2B
$909,000 0.14% of portfolio
5,140
Q4 2024 Reduced 26.84%
$29.8B
$908,000 0.14% of portfolio
430
Q4 2024 Reduced 23.62%
$12.4B
$905,000 0.14% of portfolio
10,841
Q4 2024 Reduced 24.93%
$10.1B
$935,000 0.14% of portfolio
2,188
Q4 2024 Added 197.28%
$21.1B
$889,000 0.14% of portfolio
4,869
Q4 2024 Added 155.99%
$142B
$813,000 0.13% of portfolio
10,987
Q4 2024 Reduced 4.29%
$7.19B
$871,000 0.13% of portfolio
12,695
Q4 2024 Added 35.34%
$39.2B
$831,000 0.13% of portfolio
22,326
Q4 2024 New
$89.3B
$872,000 0.13% of portfolio
2,908
Q4 2024 Added 113.98%
$184B
$779,000 0.12% of portfolio
735
Q4 2024 Reduced 23.76%
$1.5T
$761,000 0.12% of portfolio
1,291
Q4 2024 Reduced 43.97%
$2.01B
$788,000 0.12% of portfolio
11,833
Q4 2024 Added 345.02%
$433B
$787,000 0.12% of portfolio
884
Q4 2024 Reduced 27.0%
$172B
$707,000 0.11% of portfolio
1,421
Q4 2024 Reduced 11.08%
$9.87B
$627,000 0.1% of portfolio
1,349
Q4 2024 Reduced 17.84%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $648 Million
  • Prior Value $680 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 261 stocks
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