$326 Million is the total value of Cynosure Group, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $18,267,733 | -7.1% | 89,710 | -6.7% | 5.61% | -5.2% |
| SHV | Sell | ISHARES TRshort treas bd | $9,221,134 | -0.5% | 83,472 | -0.5% | 2.83% | +1.5% |
| Sell | GENERAL ELECTRIC CO | $7,034,594 | -2.7% | 63,633 | -3.4% | 2.16% | -0.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,734,314 | -12.4% | 140,341 | -8.5% | 1.76% | -10.6% |
| V | Sell | VISA INC | $5,360,302 | -33.2% | 23,303 | -31.0% | 1.64% | -31.8% |
| IT | Sell | GARTNER INC | $4,446,657 | -24.7% | 12,941 | -23.3% | 1.36% | -23.2% |
| AMZN | Sell | AMAZON COM INC | $4,387,292 | -13.9% | 34,513 | -11.8% | 1.35% | -12.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,162,058 | -54.4% | 253,784 | -29.4% | 1.28% | -53.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,803,857 | -5.4% | 40,449 | -1.5% | 1.17% | -3.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,651,334 | +6.9% | 20,392 | -1.1% | 1.12% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,606,400 | -7.5% | 14,463 | -3.0% | 1.11% | -5.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,571,405 | -13.0% | 36,849 | -12.4% | 1.10% | -11.2% |
| WSO | Sell | WATSCO INC | $3,375,031 | -59.7% | 8,935 | -59.3% | 1.04% | -58.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,247,909 | -9.5% | 35,448 | -1.0% | 1.00% | -7.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,208,292 | +3.4% | 220,350 | -1.6% | 0.98% | +5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,122,662 | -18.3% | 61,713 | -15.5% | 0.96% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $2,945,519 | -14.1% | 9,329 | -7.4% | 0.90% | -12.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,595,565 | -16.0% | 35,860 | -13.8% | 0.80% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,940,832 | +7.6% | 14,720 | -1.3% | 0.60% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,857,439 | -1.3% | 6,048 | -0.8% | 0.57% | +0.7% |
| NFLX | Sell | NETFLIX INC | $1,720,722 | -14.7% | 4,557 | -0.5% | 0.53% | -13.0% |
| T | Sell | AT&T INC | $1,698,350 | -9.0% | 113,072 | -3.3% | 0.52% | -7.1% |
| NOW | Sell | SERVICENOW INC | $1,479,009 | -2.2% | 2,646 | -1.7% | 0.45% | -0.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,418,860 | -20.2% | 26,511 | -16.4% | 0.44% | -18.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,411,773 | -29.7% | 20,749 | -16.0% | 0.43% | -28.3% | |
| AAPL | Sell | APPLE INC | $1,339,720 | -26.4% | 7,825 | -16.6% | 0.41% | -25.0% |
| VNT | Sell | VONTIER CORPORATION | $1,247,657 | -5.0% | 40,351 | -1.1% | 0.38% | -3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,195,213 | -12.8% | 17,259 | -8.0% | 0.37% | -10.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,142,765 | -3.6% | 1,823 | -1.1% | 0.35% | -1.4% |
| CRM | Sell | SALESFORCE INC | $1,120,766 | -14.7% | 5,527 | -11.1% | 0.34% | -12.9% |
| MRK | Sell | MERCK & CO INC | $1,075,023 | -11.9% | 10,442 | -1.3% | 0.33% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,920 | -61.6% | 3,060 | -62.7% | 0.33% | -60.8% |
| PSX | Sell | PHILLIPS 66 | $1,067,154 | -2.5% | 8,882 | -22.6% | 0.33% | -0.6% |
| ABNB | Sell | AIRBNB INC | $1,018,920 | -25.8% | 7,426 | -30.7% | 0.31% | -24.2% |
| KMX | Sell | CARMAX INC | $944,529 | -17.6% | 13,354 | -2.4% | 0.29% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $938,224 | -13.6% | 16,049 | -1.4% | 0.29% | -11.7% |
| EMR | Sell | EMERSON ELEC CO | $874,165 | +5.2% | 9,052 | -1.6% | 0.27% | +7.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $809,974 | -9.4% | 25,903 | -2.5% | 0.25% | -7.4% | |
| ABT | Sell | ABBOTT LABS | $794,399 | -44.6% | 8,202 | -37.6% | 0.24% | -43.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $714,481 | -7.7% | 6,813 | -1.4% | 0.22% | -6.0% |
| PEP | Sell | PEPSICO INC | $710,503 | -53.0% | 4,193 | -48.6% | 0.22% | -52.0% |
| CALM | Sell | CAL MAINE FOODS INC | $703,130 | +6.2% | 14,522 | -1.3% | 0.22% | +8.5% |
| ADSK | Sell | AUTODESK INC | $695,838 | -1.2% | 3,363 | -2.3% | 0.21% | +0.9% |
| DFS | Sell | DISCOVER FINL SVCS | $692,473 | -26.0% | 7,994 | -0.2% | 0.21% | -24.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $664,731 | -38.0% | 16,049 | -34.5% | 0.20% | -36.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $659,533 | -10.9% | 7,657 | -2.4% | 0.20% | -9.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $659,474 | -39.7% | 9,744 | -36.7% | 0.20% | -38.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $656,527 | -13.0% | 7,854 | -2.5% | 0.20% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $606,635 | +0.9% | 3,487 | -0.1% | 0.19% | +2.8% |
| WDAY | Sell | WORKDAY INCcl a | $482,122 | -6.2% | 2,244 | -1.4% | 0.15% | -4.5% |
| ILMN | Sell | ILLUMINA INC | $431,059 | -28.4% | 3,140 | -2.2% | 0.13% | -27.1% |
| Sell | WARNER BROS DISCOVERY INC | $297,099 | -14.3% | 27,357 | -1.0% | 0.09% | -12.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $264,713 | -14.7% | 867 | -1.3% | 0.08% | -12.9% |
| Exit | LUCID GROUP INC | $0 | – | -10,313 | -100.0% | -0.02% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,139 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,656 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,537 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,160 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,391 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,750 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,793 | -100.0% | -0.09% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -8,227 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,851 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,307 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,606 | -100.0% | -0.26% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -39,177 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,452 | -100.0% | -0.39% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -27,732 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.