$102 Million is the total value of Cynosure Group, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $31,256,000 | -22.7% | 146,547 | -1.0% | 30.69% | -5.8% |
| V | Sell | Visa Inc | $6,261,000 | -12.4% | 31,798 | -1.3% | 6.15% | +6.8% |
| IT | Sell | Gartner Inc | $5,141,000 | -19.7% | 21,258 | -1.2% | 5.05% | -2.1% |
| T | Sell | AT&T Inc | $4,069,000 | -11.5% | 194,143 | -0.2% | 4.00% | +7.9% |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $2,761,000 | -22.1% | 7,281 | -6.8% | 2.71% | -5.1% |
| BR | Sell | Broadridge Financial Solutions | $2,741,000 | -9.8% | 19,226 | -1.5% | 2.69% | +10.0% |
| Exit | Guggenheim Funds Tr Risk Mng Im.f. | $0 | – | -31,883 | -100.0% | -1.00% | – | |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -72,675 | -100.0% | -2.81% | – |
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 2022-08-19
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.