SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Cynosure Group, LLC

CIK 0001763409 · 111 S. MAIN STREET, SUITE 2350, SALT LAKE CITY, UT, 84111 · 8015213500

Reported Value
$140M
Q1 2020
Positions
68
Filings on Record
31
2019–present window
Filed
May 5, 2020
original filing

Summary

Cynosure Group, Llc reported $140M in U.S.-listed holdings across 68 positions for Q1 2020.

Its largest position, UNP, represents 19.7% of the portfolio.

Compared with Q4 2019, the fund opened 12 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $170MQ4 ’18Q1 ’19: $161MQ2 ’19: $218MQ3 ’19: $184MQ4 ’19: $188MQ4 ’19Q1 ’20: $140MQ2 ’20: $85MQ3 ’20: $96MQ4 ’20: $118MQ4 ’20Q1 ’21: $128MQ2 ’21: $129MQ3 ’21: $130MQ4 ’21: $133MQ4 ’21Q1 ’22: $124MQ2 ’22: $102MQ3 ’22: $93MQ4 ’22: $96.4BQ4 ’22Q1 ’23: $66MQ2 ’23: $333MQ3 ’23: $326MQ4 ’23: $556MQ4 ’23Q1 ’24: $557MQ2 ’24: $623MQ3 ’24: $686MQ4 ’24: $669MQ4 ’24Q1 ’25: $726MQ2 ’25: $883MQ3 ’25: $1.8BQ4 ’25: $983MQ4 ’25Q1 ’26: $800Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$800M292May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$983M704Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$1.8B741Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$883M377Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$726M375May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$669M367Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$686M370Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$623M334Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$557M313May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$556M150Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M138Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$66M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$96.4B25Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M43Aug 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M22Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M22Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$129M21Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M20May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$118M18Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M15Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$85M14Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M68May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$188M68Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M68Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M78Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$161M14Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$170M13Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Avalon Investment & Advisory028-10434

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.