Managers / Q4 2020 · view latest →
Cynosure Group, LLC
CIK 0001763409 · 111 S. MAIN STREET, SUITE 2350, SALT LAKE CITY, UT, 84111 · 8015213500
Reported Value
$118M
Q4 2020
Positions
18
Filings on Record
31
2019–present window
Filed
Feb 1, 2021
original filing
Summary
Cynosure Group, Llc reported $118M in U.S.-listed holdings across 18 positions for Q4 2020.
The portfolio is heavily concentrated: UNP alone accounts for 33.0% of reported value.
Compared with Q3 2020, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $800M | 292 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $983M | 704 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $1.8B | 741 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $883M | 377 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $726M | 375 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $669M | 367 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $686M | 370 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $623M | 334 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $557M | 313 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $556M | 150 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $326M | 138 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $333M | 128 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $66M | 26 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96.4B | 25 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $102M | 43 | Aug 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $124M | 25 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $133M | 22 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $130M | 22 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $129M | 21 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 20 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $118M | 18 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $96M | 15 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $85M | 14 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $140M | 68 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $188M | 68 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $184M | 68 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $218M | 78 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $161M | 14 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $170M | 13 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.