$96.4 Million is the total value of Cynosure Group, LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp | $30,005,120 | +6.4% | 144,903 | +0.1% | 31.12% | +3.1% |
| WSO | Sell | Watsco Inc | $9,109,658 | -6.2% | 36,526 | -3.2% | 9.45% | -9.2% |
| WFC | Wells Fargo Co | $6,941,138 | +2.7% | 168,107 | 0.0% | 7.20% | -0.5% | |
| IT | Sell | Gartner Inc | $6,891,206 | +17.2% | 20,501 | -3.6% | 7.15% | +13.5% |
| V | Sell | Visa Inc | $6,391,349 | +12.9% | 30,763 | -3.4% | 6.63% | +9.4% |
| GSBD | Goldman Sachs BDC Inc | $5,744,495 | -5.0% | 418,695 | 0.0% | 5.96% | -8.0% | |
| T | Sell | AT&T Inc | $3,523,141 | +16.5% | 191,371 | -2.9% | 3.66% | +12.9% |
| CHD | Sell | Church & Dwight Inc | $2,795,088 | +8.8% | 34,674 | -3.6% | 2.90% | +5.4% |
| Buy | General Electric Co New | $2,527,442 | +53.1% | 30,164 | +13.1% | 2.62% | +48.3% | |
| KEYS | Sell | Keysight Technologies Inc | $2,520,716 | +4.8% | 14,735 | -3.6% | 2.62% | +1.5% |
| BR | Sell | Broadridge Financial Solutions | $2,503,364 | -10.2% | 18,664 | -3.4% | 2.60% | -13.0% |
| NDSN | Sell | Nordson Corp | $2,462,387 | +7.9% | 10,358 | -3.7% | 2.55% | +4.5% |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $2,457,556 | +3.2% | 6,396 | -3.7% | 2.55% | -0.0% |
| MSM | Sell | MSC Industrial Direct Inc | $2,248,099 | +8.7% | 27,517 | -3.2% | 2.33% | +5.3% |
| SITE | Sell | Siteone Landscape Supply Inc | $1,832,186 | +8.5% | 15,617 | -3.6% | 1.90% | +5.2% |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,072,006 | +4.0% | 15,893 | -4.2% | 1.11% | +0.7% |
| SWK | Sell | Stanley Black & Decker Inc | $1,008,075 | -3.3% | 13,420 | -3.2% | 1.05% | -6.4% |
| NMFC | Buy | New Mountain Finance Corp Com | $1,002,928 | +8.8% | 81,077 | +1.4% | 1.04% | +5.4% |
| ARCC | Buy | Ares Capital Corp | $964,563 | +11.0% | 52,223 | +1.5% | 1.00% | +7.6% |
| GBDC | Buy | Golub Cap BDC Inc | $952,303 | +7.6% | 72,363 | +1.3% | 0.99% | +4.3% |
| TSLX | Buy | Sixth Street Specialty Lending | $946,083 | +10.5% | 53,151 | +1.4% | 0.98% | +7.1% |
| CAT | Caterpillar Inc | $862,416 | +45.9% | 3,600 | 0.0% | 0.90% | +41.4% | |
| EFA | Buy | MSCI EAFE IShares ETF | $818,994 | +17.7% | 12,477 | +0.4% | 0.85% | +14.1% |
| Sell | Discovery Inc Ser A | $423,491 | -20.4% | 44,672 | -3.5% | 0.44% | -23.0% | |
| IWM | Buy | Russell 2000 Ishares ETF | $399,947 | +6.1% | 2,294 | +0.3% | 0.42% | +2.7% |
| CWB | Exit | SPDR Blmbg Barclays Convert Se | $0 | – | -4,174 | -100.0% | -0.28% | – |
| IYR | Exit | iShares TR U.S. Real Es ETF | $0 | – | -3,967 | -100.0% | -0.35% | – |
| NET | Exit | Cloudflare Inc Cl A Com | $0 | – | -34,224 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.