Cynosure Group, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$623M
Signature - Title
Emily Teran - Chief Compliance Officer
Location
Salt Lake City, UT
Summary
This page shows a list of all the recent 13F filings made by Cynosure Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cynosure Group, LLC reported 334 stock holdings with total value $623M as of Q2 2024. Top holdings included SHV, SPY, IWF, IVV, and ICSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 334 $623M +$101M -$36.8M +$64.3M SHV, SPY, IWF, IVV, ICSH 13F-HR 8/13/2024, 08:58 AM
Q1 2024 313 $545M +$126M -$152M -$26.2M SHV, SPY, IWF, ICSH, IVV 13F-HR 5/10/2024, 03:36 PM
Q4 2023 150 $556M +$212M -$16.8M +$196M SHV, SPY, IWF, ICSH, JPST 13F-HR 2/14/2024, 02:49 PM
Q3 2023 138 $326M +$36M -$30.5M +$5.53M ICSH, UNP, IVV, ITOT, JPST 13F-HR 11/14/2023, 01:57 PM
Q2 2023 128 $333M +$264M -$2.55M +$262M UNP, ICSH, IVV, ITOT, JPST 13F-HR 8/14/2023, 04:59 PM
Q1 2023 26 $66.2M +$768K -$34M -$33.3M UNP, WSO, V, IT, GSBD 13F-HR 5/12/2023, 06:42 PM
Q4 2022 25 $96.4M +$389K -$4.08M -$3.69M UNP, WSO, WFC, IT, V 13F-HR 2/9/2023, 05:34 PM
Q3 2022 28 $93.4M +$3.73M -$7.25M -$3.52M UNP, WSO, WFC, GSBD, IT 13F-HR 11/10/2022, 06:30 PM
Q2 2022 43 $102M +$7.01M -$5.44M +$1.57M UNP, WSO, GSBD, WFC, V 13F-HR 8/19/2022, 02:37 PM
Q1 2022 25 $124M +$6.04M -$12.3M -$6.27M UNP, WSO, WFC, GSBD, V 13F-HR 5/16/2022, 02:07 PM
Q4 2021 22 $133M +$119K -$13.1M -$13M UNP, WSO, WFC, IT, GSBD 13F-HR 2/14/2022, 03:52 PM
Q3 2021 22 $130M +$8.64M -$4.12M +$4.52M UNP, WSO, WFC, V, IT 13F-HR 11/12/2021, 10:46 AM
Q2 2021 21 $129M +$7M -$14.1M -$7.12M UNP, WSO, WFC, V, T 13F-HR 8/16/2021, 12:00 PM
Q1 2021 20 $128M +$7.52M -$5.59M +$1.93M UNP, VEA, WSO, WFC, V 13F-HR 5/12/2021, 01:00 PM
Q4 2020 18 $118M +$13.7M -$943K +$12.7M UNP, VEA, WSO, V, NET 13F-HR 2/1/2021, 11:22 AM
Q3 2020 15 $95.7M +$3.1M -$985K +$2.11M UNP, VEA, WSO, V, T 13F-HR 11/2/2020, 03:38 PM
Q2 2020 14 $85M +$5.8K -$63.7M -$63.7M UNP, VEA, V, WSO, T 13F-HR 8/10/2020, 02:25 PM
Q1 2020 68 $140M +$45.4M -$43.9M +$1.53M UNP, GE, VEA, V, WSO 13F-HR 5/5/2020, 04:57 PM
Q4 2019 68 $188M +$520K -$17.7M -$17.2M UNP, GE, WFC, VEA, IJH 13F-HR 2/4/2020, 12:21 PM
Q3 2019 68 $184M $0 -$29M -$29M UNP, WFC, GE, VEA, IJH 13F-HR 11/8/2019, 01:15 PM
Q2 2019 78 $218M +$54.2M $0 +$54.2M WFC, UNP, GE, VEA, IJH 13F-HR 8/6/2019, 04:06 PM
Q1 2019 14 $161M +$1.68M -$37.9M -$36.2M WFC, UNP, GE, VEA, IJH 13F-HR 4/23/2019, 02:24 PM
Q4 2018 13 $170M $0 $0 WFC, UNP, GE, VEA, IJH 13F-HR 2/14/2019, 11:47 AM