Cynosure Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $615 Million distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $60.1M, Spdr S&P 500 ETF Trust with a value of $51M, Ishares Russell 1000 Gr ETF with a value of $48.6M, Ishares Core S&P 500 ETF with a value of $24.5M, and Blackrock Ultra Short Term Bon with a value of $23.3M.

Examining the 13F form we can see an increase of $62.1M in the current position value, from $552M to 615M.

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 $615 Million
ETFs: $395 Million
Technology: $66.9 Million
Industrials: $48.8 Million
Financial Services: $27.5 Million
Healthcare: $20.7 Million
Consumer Cyclical: $18.7 Million
Energy: $11.4 Million
Consumer Defensive: $7.82 Million
Other: $18 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $615 Million
  • Prior Value $552 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 233 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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