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CIK: 0001763409
Total reported value
$665.5M
$665.5M
370 檔
32.7%
In Q3 2024, Cynosure Group, LLC's U.S. equity holdings reached a combined market value of $665.5M, distributed across 370 disclosed stock positions.
Cynosure Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 9 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, SPY, IWF) accounted for 32.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEF
市值: $11.7M
Top Position Liquidated / Trimmed
TLT
前期市值: $4.5M
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.04% | +1.50% | +3.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.97% | +1.98% | +1.79% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.25% | +2.63% | -0.68% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | +1.25% | +6.60% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.46% | +0.57% | -1.71% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.31% | -0.07% | -2.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.83% | +0.16% | -1.40% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.80% | -2.82% | +35.77% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -1.82% | +8.71% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | +0.72% | +90.68% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.10% | +0.40% | +6.57% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | -0.68% | +24.91% | |
| 13 | GE | General Electric | Stock-Industrials | 1.96% | +0.99% | +14.51% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | — | +125.51% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | +0.79% | +0.25% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -1.60% | -12.16% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | -0.14% | -6.31% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 1.00% | -0.34% | EXIT | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | -0.11% | -1.12% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.31% | +55.05% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | +0.13% | +101.68% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | +0.07% | +5.98% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.36% | -25.95% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.69% | — | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +1.14% | +46.02% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.02% | -33.42% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -14.90% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | -0.91% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.07% | -8.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.16% | +2.46% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.07% | -35.95% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.13% | +14.50% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | — | +224.49% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.44% | — | +57.60% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.11% | +51.58% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | +0.01% | -22.83% | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | -0.68% | -38.83% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.38% | — | +233.06% | |
| 40 | SR | Spire Inc | Stock-Utilities | 0.37% | +0.08% | NEW | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.36% | — | +591.13% | |
| 42 | DXCM | Dexcom Inc | Stock-Healthcare | 0.35% | — | +1028.72% | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.34% | -0.35% | EXIT | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.31% | — | +710.72% | |
| 45 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.30% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.12% | -0.40% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | NEW | |
| 48 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.27% | — | +40.23% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.26% | — | -29.49% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.23% | +0.09% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.7% | NEW | New buy |
| 2 | UNP | Union Pacific CORP | +1.1% | +90.68% | Add |
| 3 | GLD | Spdr Gold Shares | +1% | +125.51% | Add |
| 4 | KVYO | Klaviyo Inc-a | +0.8% | +268.93% | Add |
| 5 | COIN | Coinbase Global Inc -class A | +0.7% | NEW | New buy |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +35.77% | Add |
| 7 | GE | General Electric | +0.4% | +14.51% | Add |
| 8 | WFC | Wells Fargo & Co | +0.4% | +101.68% | Add |
| 9 | SR | Spire Inc | +0.4% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.3% | +46.02% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +224.49% | Add |
| 12 | WST | West Pharmaceutical Services | +0.3% | +591.13% | Add |
| 13 | ZG | Zillow Group Inc - A | +0.3% | NEW | New buy |
| 14 | DXCM | Dexcom Inc | +0.3% | +1028.72% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +24.91% | Add |
| 16 | CDW | Cdw Corp/de | +0.3% | +233.06% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +55.05% | Add |
| 18 | DG | Dollar General CORP | +0.2% | +710.72% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +0.25% | Add |
| 20 | GEHC | GE Healthcare Technology | +0.2% | +57.60% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +51.58% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.71% | Add |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.57% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.60% | Add |
| 25 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 26 | SITE | Siteone Landscape Supply Inc | -0.2% | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc | -0.2% | +261.96% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.79% | Add |
| 29 | IT | Gartner Inc | -0.2% | -80.45% | Trim |
| 30 | KEYS | Keysight Technologies In | -0.2% | -81.39% | Trim |
| 31 | CHD | Church & Dwight Co Inc | -0.3% | EXIT | Sold out |
| 32 | NDSN | Nordson CORP | -0.3% | EXIT | Sold out |
| 33 | VXUS | Vanguard Total Intl Stock | -0.3% | EXIT | Sold out |
| 34 | CPRT | Copart Inc | -0.3% | -79.91% | Trim |
| 35 | GTM | Zoominfo Technologies Inc | -0.3% | -57.98% | Trim |
| 36 | BR | Broadridge Financial Solutio | -0.3% | -84.02% | Trim |
| 37 | MCO | Moody's CORP | -0.3% | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | -0.3% | -74.52% | Trim |
| 39 | CAT | Caterpillar Inc | -0.3% | -60.49% | Trim |
| 40 | AAPL | Apple Inc | -0.3% | -33.42% | Trim |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | -38.83% | Trim |
| 42 | MTD | Mettler-toledo International | -0.3% | EXIT | Sold out |
| 43 | EGP | Eastgroup Properties Inc | -0.4% | -87.58% | Trim |
| 44 | NVDA | Nvidia CORP | -0.4% | -35.95% | Trim |
| 45 | ODFL | Old Dominion Freight Line | -0.4% | -88.72% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -25.95% | Trim |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | EXIT | Sold out |
| 48 | IWF | Ishares Russell 1000 Growth | -0.6% | -0.68% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | +3.15% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Cynosure Group, LLC reported a total U.S. public equity portfolio value of $665.5M across 370 disclosed positions in Q3 2024.
During Q3 2024, Cynosure Group, LLC's top holdings by market value included SHV (9.0%)、SPY (8.0%)、IWF (7.3%). The largest single position, SHV, represented 9.0% of total portfolio value.
In Q3 2024, Cynosure Group, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 9 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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