$93.4 Million is the total value of Cynosure Group, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Exit | Unilever PLC | $0 | – | -4,838 | -100.0% | -0.22% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,512 | -100.0% | -0.22% | – |
| TGT | Exit | Target Corp | $0 | – | -1,716 | -100.0% | -0.24% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,238 | -100.0% | -0.25% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -147 | -100.0% | -0.25% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -119 | -100.0% | -0.26% | – |
| BX | Exit | Blackstone Inc Com | $0 | – | -3,144 | -100.0% | -0.28% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,964 | -100.0% | -0.29% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -3,348 | -100.0% | -0.30% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,923 | -100.0% | -0.32% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,870 | -100.0% | -0.32% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,713 | -100.0% | -0.32% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -641 | -100.0% | -0.34% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -6,114 | -100.0% | -0.37% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,396 | -100.0% | -0.40% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -6,354 | -100.0% | -0.41% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,299 | -100.0% | -0.41% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,013 | -100.0% | -0.42% | – |
| TTE | Exit | Totalenergies Se | $0 | – | -8,364 | -100.0% | -0.43% | – |
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 2022-11-14
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 | 2024-05-10 |
| 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.