$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp | $30,005,120 | +6.4% | 144,903 | +0.1% | 31.12% | +3.1% |
| Buy | General Electric Co New | $2,527,442 | +53.1% | 30,164 | +13.1% | 2.62% | +48.3% | |
| 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% |
| EFA | Buy | MSCI EAFE IShares ETF | $818,994 | +17.7% | 12,477 | +0.4% | 0.85% | +14.1% |
| IWM | Buy | Russell 2000 Ishares ETF | $399,947 | +6.1% | 2,294 | +0.3% | 0.42% | +2.7% |
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.