$66.2 Million is the total value of Cynosure Group, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NMFC | Buy | New Mountain Finance Corp Com | $1,000,817 | -0.2% | 82,236 | +1.4% | 1.51% | +45.5% |
GBDC | Buy | Golub Cap BDC Inc | $984,856 | +3.4% | 72,629 | +0.4% | 1.49% | +50.7% |
TSLX | Buy | Sixth Street Specialty Lending | $979,076 | +3.5% | 53,501 | +0.7% | 1.48% | +50.9% |
ARCC | Buy | Ares Capital Corp | $968,478 | +0.4% | 52,995 | +1.5% | 1.46% | +46.3% |
New | GE Healthcare Technologies Inc | $729,083 | – | 8,888 | +100.0% | 1.10% | – | |
IWM | Buy | Russell 2000 Ishares ETF | $410,356 | +2.6% | 2,300 | +0.3% | 0.62% | +49.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.