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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$11.1 Million 1.63% of portfolio
50,146
Q3 2024 Added 0.25%
$267B
$6.05 Million 0.89% of portfolio
107,158
Q3 2024 Added 101.68%
$3.25T
$5.4 Million 0.79% of portfolio
12,561
Q3 2024 Reduced 25.95%
$4.09T
$4.25 Million 0.62% of portfolio
18,247
Q3 2024 Reduced 33.42%
$2.29T
$3.7 Million 0.54% of portfolio
19,863
Q3 2024 Reduced 8.24%
$697B
$3.7 Million 0.54% of portfolio
17,542
Q3 2024 Added 2.46%
$336B
$3.57 Million 0.52% of portfolio
29,399
Q3 2024 Reduced 35.95%
$730B
$1.88 Million 0.28% of portfolio
2,122
Q3 2024 Added 21.74%
$1.14T
$1.92 Million 0.28% of portfolio
11,596
Q3 2024 Reduced 0.4%
$1.32T
$1.32 Million 0.19% of portfolio
2,304
Q3 2024 Reduced 46.78%
$205B
$1.02 Million 0.15% of portfolio
1,655
Q3 2024 Added 14.45%
$220B
$862,000 0.13% of portfolio
964
Q3 2024 Reduced 23.13%
$590B
$909,000 0.13% of portfolio
1,976
Q3 2024 New
$405B
$858,000 0.13% of portfolio
1,211
Q3 2024 Added 98.52%
$1.33T
$719,000 0.11% of portfolio
2,750
Q3 2024 Reduced 58.76%
$504B
$732,000 0.11% of portfolio
1,483
Q3 2024 Reduced 47.13%
$441B
$647,000 0.1% of portfolio
5,522
Q3 2024 Reduced 46.3%
$1.17T
$645,000 0.09% of portfolio
3,861
Q3 2024 Added 42.84%
$468B
$524,000 0.08% of portfolio
897
Q3 2024 Reduced 61.02%
$422B
$563,000 0.08% of portfolio
636
Q3 2024 Reduced 35.63%
$310B
$519,000 0.08% of portfolio
2,630
Q3 2024 Added 17.62%
$231B
$531,000 0.08% of portfolio
1,504
Q3 2024 Added 18.43%
$248B
$483,000 0.07% of portfolio
4,254
Q3 2024 Added 18.23%
$457B
$481,000 0.07% of portfolio
2,827
Q3 2024 Reduced 14.95%
$200B
$450,000 0.07% of portfolio
107
Q3 2024 Reduced 44.27%
$402B
$376,000 0.06% of portfolio
930
Q3 2024 Added 57.36%
$208B
$398,000 0.06% of portfolio
770
Q3 2024 Reduced 61.23%
$274B
$440,000 0.06% of portfolio
2,136
Q3 2024 Added 0.14%
$270B
$363,000 0.05% of portfolio
5,057
Q3 2024 Added 46.37%
$398B
$328,000 0.05% of portfolio
1,896
Q3 2024 New
$1.02T
$241,000 0.04% of portfolio
1,390
Q3 2024 New
$215B
$216,000 0.03% of portfolio
710
Q3 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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