$140 Million is the total value of Cynosure Group, LLC's 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Exit | Oracle Corp | $0 | – | -4,181 | -100.0% | -0.12% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,438 | -100.0% | -0.12% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,840 | -100.0% | -0.13% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,353 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,882 | -100.0% | -0.14% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,801 | -100.0% | -0.14% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,241 | -100.0% | -0.15% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -4,193 | -100.0% | -0.16% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,731 | -100.0% | -0.19% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -4,454 | -100.0% | -0.21% | – |
| EEM | Exit | MSCI Emerging Markets iShares | $0 | – | -11,300 | -100.0% | -0.27% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -243,387 | -100.0% | -5.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Union Pacific Corp | 20 | Q3 2023 | 38.5% |
| WELLS FARGO CO NEW | 20 | Q3 2023 | 28.9% |
| S&P 500 INDEX Ishares ETF | 20 | Q3 2023 | 4.8% |
| iShares TR Rus Mid Cap ETF | 20 | Q3 2023 | 1.7% |
| MSCI EAFE IShares ETF | 20 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 20 | Q3 2023 | 0.9% |
| Russell 2000 Ishares ETF | 20 | Q3 2023 | 0.6% |
| AT&T INC | 18 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 13.8% |
| WATSCO INC | 15 | Q3 2023 | 12.9% |
View Cynosure Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Cynosure Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.