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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.6 Million 9.52% of portfolio
559,842
Q4 2024 Reduced 0.16%
$0
$56 Million 8.64% of portfolio
95,480
Q4 2024 Added 0.16%
$0
$52.5 Million 8.11% of portfolio
130,794
Q4 2024 Reduced 1.32%
$0
$28.4 Million 4.39% of portfolio
48,283
Q4 2024 Added 0.97%
$0
$25.2 Million 3.89% of portfolio
251,141
Q4 2024 Added 31.56%
$0
$23.7 Million 3.66% of portfolio
184,443
Q4 2024 Reduced 2.26%
$0
$22.5 Million 3.47% of portfolio
445,845
Q4 2024 Reduced 0.24%
$0
$20.5 Million 3.16% of portfolio
38,006
Q4 2024 Added 24.04%
$0
$19.2 Million 2.96% of portfolio
380,835
Q4 2024 Reduced 0.31%
$0
$17.8 Million 2.75% of portfolio
34,871
Q4 2024 Added 20.45%
$0
$16.7 Million 2.58% of portfolio
327,421
Q4 2024 Added 20.27%
$149B
$14.7 Million 2.26% of portfolio
64,299
Q4 2024 Added 0.06%
$217B
$11.8 Million 1.83% of portfolio
70,931
Q4 2024 Reduced 0.62%
$93.9B
$10.9 Million 1.69% of portfolio
45,136
Q4 2024 Reduced 6.98%
$0
$10.8 Million 1.66% of portfolio
123,413
Q4 2024 New
$0
$9.53 Million 1.47% of portfolio
98,328
Q4 2024 Reduced 4.29%
$0
$8.15 Million 1.26% of portfolio
33,917
Q4 2024 Added 180.07%
$293B
$7.19 Million 1.11% of portfolio
102,396
Q4 2024 Reduced 4.44%
$0
$6.73 Million 1.04% of portfolio
132,760
Q4 2024 Added 1.26%
$52.6B
$5.83 Million 0.9% of portfolio
22,595
Q4 2024 Reduced 0.29%
$0
$5.12 Million 0.79% of portfolio
122,604
Q4 2024 Added 89.08%
$0
$4.31 Million 0.67% of portfolio
185,946
Q4 2024 Added 200.97%
$0
$4.24 Million 0.65% of portfolio
68,030
Q4 2024 Reduced 0.19%
$3.01T
$4.2 Million 0.65% of portfolio
9,971
Q4 2024 Reduced 20.62%
$0
$4.16 Million 0.64% of portfolio
14,371
Q4 2024 Reduced 36.83%
$767B
$3.55 Million 0.55% of portfolio
14,811
Q4 2024 Reduced 15.57%
$0
$3.2 Million 0.49% of portfolio
36,065
Q4 2024 New
$3.89B
$2.95 Million 0.46% of portfolio
280,843
Q4 2024 Added 237.95%
$2.17T
$2.86 Million 0.44% of portfolio
13,057
Q4 2024 Reduced 34.26%
$0
$2.72 Million 0.42% of portfolio
99,603
Q4 2024 Added 200.0%
$0
$2.64 Million 0.41% of portfolio
37,612
Q4 2024 Reduced 14.83%
$210B
$2.49 Million 0.38% of portfolio
4,786
Q4 2024 Added 189.18%
$3.97T
$2.43 Million 0.38% of portfolio
9,716
Q4 2024 Reduced 46.75%
$325B
$2.37 Million 0.37% of portfolio
17,636
Q4 2024 Reduced 40.01%
$204B
$2.3 Million 0.35% of portfolio
26,710
Q4 2024 Added 246.57%
$16.2B
$2.17 Million 0.34% of portfolio
10,358
Q4 2024 Added 751.81%
$154B
$2.18 Million 0.34% of portfolio
9,512
Q4 2024 Added 449.51%
$0
$2.12 Million 0.33% of portfolio
99,233
Q4 2024 Added 1.31%
$96.5B
$2.12 Million 0.33% of portfolio
5,735
Q4 2024 Added 647.72%
$25.2B
$2.13 Million 0.33% of portfolio
12,221
Q4 2024 Added 6.6%
$30.6B
$2.03 Million 0.31% of portfolio
3,432
Q4 2024 Added 628.66%
$0
$1.98 Million 0.3% of portfolio
118,800
Q4 2024 Added 5.16%
$0
$1.85 Million 0.29% of portfolio
38,776
Q4 2024 Added 41.55%
$17.8B
$1.84 Million 0.28% of portfolio
24,265
Q4 2024 Reduced 4.25%
$38.6B
$1.83 Million 0.28% of portfolio
4,429
Q4 2024 New
$292B
$1.76 Million 0.27% of portfolio
2,538
Q4 2024 New
$32.2B
$1.7 Million 0.26% of portfolio
6,846
Q4 2024 Reduced 74.08%
$0
$1.63 Million 0.25% of portfolio
19,222
Q3 2024 Added 100.0%
$0
$1.6 Million 0.25% of portfolio
6,585
Q2 2024 New

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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