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CIK: 0001763409
Total reported value
$665.5M
$665.5M
313 檔
30.4%
At the close of Q1 2024, Cynosure Group, LLC disclosed equity holdings valued at approximately $665.5M, spread across 313 reported holdings.
During Q1 2024, Cynosure Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHV, SPY, IWF) accounted for 30.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.01% | +1.50% | -6.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.70% | +1.98% | -2.44% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.06% | +2.63% | +0.59% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.31% | -0.07% | +1.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +1.25% | +10.63% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.01% | +0.57% | +7.71% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.69% | +0.16% | +2.63% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.90% | +0.72% | -0.07% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.31% | +0.40% | +8.42% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | -1.60% | +69.24% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -1.82% | +12.22% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.80% | -2.82% | +43.73% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | +0.79% | -0.20% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | -0.14% | +0.13% | |
| 15 | GE | General Electric | Stock-Industrials | 1.54% | +0.99% | -22.07% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.05% | +0.07% | +773.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.36% | -17.58% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | — | +405.19% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.02% | +147.22% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | — | +0.03% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | -0.91% | EXIT | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.31% | +510.79% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.01% | -5.55% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.68% | -61.24% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.64% | -0.68% | +1.91% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | — | -0.62% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.16% | +54.57% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.58% | -0.11% | +6.13% | |
| 29 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.57% | -0.17% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | +0.13% | -52.29% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.18% | EXIT | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.07% | +43.61% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.50% | — | +7.31% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.07% | -60.27% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.13% | -7.78% | |
| 36 | EXPO | Exponent Inc | Stock-Industrials | 0.41% | — | — | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | — | — | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 0.40% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.18% | +68.90% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.35% | — | — | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.34% | — | -0.54% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | +0.06% | +0.49% | |
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.31% | — | — | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.29% | -0.35% | EXIT | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.62% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.12% | -64.94% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | +0.02% | -0.92% | |
| 48 | KVYO | Klaviyo Inc-a | Stock-Other | 0.24% | -0.34% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | NEW | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Cynosure Group, LLC reported a total U.S. public equity portfolio value of $665.5M across 313 disclosed positions in Q1 2024.
During Q1 2024, Cynosure Group, LLC's top holdings by market value included SHV (11.0%)、SPY (8.7%)、IWF (8.1%). The largest single position, SHV, represented 11.0% of total portfolio value.
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In Q1 2024, Cynosure Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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