$133 Million is the total value of Cynosure Group, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $37,286,000 | +15.1% | 148,001 | -10.5% | 28.13% | +12.5% |
| WSO | Sell | Watsco Inc | $13,048,000 | +10.2% | 41,702 | -6.8% | 9.84% | +7.7% |
| WFC | Sell | Wells Fargo Co | $10,364,000 | -10.9% | 216,016 | -13.8% | 7.82% | -12.9% |
| IT | Sell | Gartner Inc | $8,048,000 | +2.1% | 24,072 | -7.2% | 6.07% | -0.2% |
| GSBD | Goldman Sachs BDC Inc | $8,022,000 | +4.4% | 418,695 | 0.0% | 6.05% | +2.0% | |
| V | Sell | Visa Inc | $7,860,000 | -9.6% | 36,269 | -7.1% | 5.93% | -11.7% |
| VEA | Buy | Vanguard FTSE Developed Market | $5,818,000 | +2.7% | 113,948 | +1.5% | 4.39% | +0.3% |
| NET | Sell | Cloudflare Inc Cl A Com | $5,760,000 | -14.7% | 43,802 | -27.0% | 4.35% | -16.7% |
| T | Sell | AT&T Inc | $5,278,000 | -14.0% | 214,557 | -5.6% | 3.98% | -16.0% |
| SITE | Sell | Siteone Landscape Supply Inc | $4,342,000 | +12.7% | 17,922 | -7.2% | 3.28% | +10.2% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $4,045,000 | +11.0% | 8,481 | +0.3% | 3.05% | +8.5% |
| BR | Sell | Broadridge Financial Solutions | $3,990,000 | +2.2% | 21,823 | -6.8% | 3.01% | -0.2% |
| CHD | Sell | Church & Dwight Inc | $3,963,000 | +15.6% | 38,660 | -6.9% | 2.99% | +13.0% |
| General Electric Co New | $2,952,000 | -8.3% | 31,249 | 0.0% | 2.23% | -10.4% | ||
| SWK | Sell | Stanley Black & Decker Inc | $2,809,000 | +0.3% | 14,894 | -6.8% | 2.12% | -2.0% |
| MSM | Sell | MSC Industrial Direct Inc | $2,617,000 | -1.8% | 31,130 | -6.3% | 1.97% | -4.1% |
| CWB | Sell | SPDR Blmbg Barclays Convert Se | $1,743,000 | -36.9% | 21,009 | -35.1% | 1.32% | -38.3% |
| IWR | Buy | iShares TR Rus Mid Cap ETF | $1,503,000 | +6.4% | 18,109 | +0.3% | 1.13% | +4.0% |
| EFA | Buy | MSCI EAFE IShares ETF | $953,000 | +2.5% | 12,115 | +1.6% | 0.72% | +0.1% |
| IYR | Sell | iShares TR U.S. Real Es ETF | $898,000 | -12.3% | 7,732 | -22.7% | 0.68% | -14.4% |
| CAT | Caterpillar Inc | $744,000 | +7.7% | 3,600 | 0.0% | 0.56% | +5.1% | |
| IWM | Buy | Russell 2000 Ishares ETF | $505,000 | +2.0% | 2,268 | +0.2% | 0.38% | -0.3% |
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 2022-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.