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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$15.2 Million 2.15% of portfolio
64,304
Q1 2025 Added 0.01%
$253B
$12.4 Million 1.76% of portfolio
49,993
Q1 2025 New
$284B
$9.8 Million 1.38% of portfolio
48,954
Q1 2025 Reduced 30.98%
$46.4B
$5.57 Million 0.79% of portfolio
23,845
Q1 2025 Added 5.53%
$850B
$3.75 Million 0.53% of portfolio
15,283
Q1 2025 Added 3.19%
$303B
$3.68 Million 0.52% of portfolio
51,198
Q1 2025 Reduced 50.0%
$3.81T
$3.42 Million 0.48% of portfolio
9,110
Q1 2025 Reduced 8.64%
$4.09B
$2.81 Million 0.4% of portfolio
280,843
Q4 2024 Added 237.95%
$630M
$2.79 Million 0.39% of portfolio
37,493
Q1 2025 Added 583.43%
$2.03B
$2.51 Million 0.35% of portfolio
85,779
Q1 2025 Added 1,080.39%
$16.4B
$2.38 Million 0.34% of portfolio
10,625
Q1 2025 Added 902.36%
$36.2B
$2.05 Million 0.29% of portfolio
37,455
Q1 2025 New
$2.28T
$2.01 Million 0.28% of portfolio
10,583
Q1 2025 Reduced 18.95%
$431B
$1.85 Million 0.26% of portfolio
17,105
Q1 2025 Reduced 3.01%
$7.65B
$1.79 Million 0.25% of portfolio
1,348
Q1 2025 Reduced 0.52%
$3.38T
$1.8 Million 0.25% of portfolio
8,115
Q1 2025 Reduced 16.48%
$591M
$1.67 Million 0.24% of portfolio
18,873
Q1 2025 New
$5.81B
$1.68 Million 0.24% of portfolio
26,677
Q1 2025 Added 498.68%
$2.69B
$1.71 Million 0.24% of portfolio
15,256
Q1 2025 Added 419.26%
$1.13B
$1.65 Million 0.23% of portfolio
71,587
Q1 2025 Added 344.92%
$28.6B
$1.4 Million 0.2% of portfolio
3,334
Q1 2025 Added 453.82%
$1.76B
$1.43 Million 0.2% of portfolio
14,415
Q1 2025 Added 491.26%
$3.44B
$1.35 Million 0.19% of portfolio
16,251
Q1 2025 Added 693.51%
$724B
$1.38 Million 0.19% of portfolio
1,667
Q1 2025 Added 6.86%
$2.99B
$1.29 Million 0.18% of portfolio
17,833
Q1 2025 Added 736.44%
$59.6B
$1.28 Million 0.18% of portfolio
19,665
Q1 2025 Added 23.98%
$221B
$1.28 Million 0.18% of portfolio
3,872
Q1 2025 Added 15.51%
$10.5B
$1.2 Million 0.17% of portfolio
10,037
Q1 2025 Added 62.78%
$58.2B
$1.18 Million 0.17% of portfolio
6,846
Q4 2024 Reduced 74.08%
$4.33B
$1.1 Million 0.16% of portfolio
9,761
Q1 2025 Added 19.78%
$567B
$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%
$46.1B
$1.14 Million 0.16% of portfolio
7,142
Q1 2025 Added 0.71%
$37.7B
$1.16 Million 0.16% of portfolio
5,770
Q1 2025 Added 67.1%
$86.8B
$1.11 Million 0.16% of portfolio
7,624
Q1 2025 Added 11.25%
$5.27B
$1.09 Million 0.15% of portfolio
17,540
Q1 2025 Added 38.16%
$145B
$1.06 Million 0.15% of portfolio
3,759
Q1 2025 Reduced 4.55%
$31.7B
$1.05 Million 0.15% of portfolio
568
Q1 2025 Added 32.09%
$31.5B
$1.01 Million 0.14% of portfolio
6,873
Q1 2025 Added 33.72%
$3.79B
$997,000 0.14% of portfolio
18,633
Q1 2025 Added 38.2%
$3.56B
$1.02 Million 0.14% of portfolio
8,631
Q1 2025 New
$88.1B
$929,000 0.13% of portfolio
22,326
Q4 2024 New
$3.36B
$931,000 0.13% of portfolio
26,155
Q1 2025 Added 24.19%
$169B
$862,000 0.12% of portfolio
11,024
Q1 2025 Added 0.34%
$18.2B
$769,000 0.11% of portfolio
5,040
Q1 2025 Added 104.38%
$171B
$768,000 0.11% of portfolio
1,513
Q1 2025 Added 6.47%
$11.1B
$797,000 0.11% of portfolio
1,639
Q1 2025 Added 21.5%
$1.46B
$681,000 0.1% of portfolio
9,149
Q1 2025 New
$3.85B
$703,000 0.1% of portfolio
3,902
Q1 2025 Added 7.49%

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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