SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Cynosure Group, LLC

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

Reported Value
$686M
Q3 2024
Positions
370
Filings on Record
31
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Cynosure Group, LLC reported $686M in U.S.-listed holdings across 370 positions for Q3 2024.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q2 2024, the fund opened 81 new positions and exited 45.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
81 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $96MQ4 ’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
ETP: 63.4%Common Stock: 34.5%Other: 1.2%ADR: 0.5%REIT: 0.3%Other: 0.1%
  • ETP · 63.4% · $435M
  • Common Stock · 34.5% · $237M
  • Other · 1.2% · $9M
  • ADR · 0.5% · $3M
  • REIT · 0.3% · $2M
  • Other · 0.1% · $357,995

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+118.9K118.9K+$12M$12M
COINCOINBASE GLOBAL INCNEW+26.4K26.4K+$5M$5M
SRSPIRE INCNEW+60.4K60.4K+$3M$3M
ZGZILLOW GROUP INCNEW+197.8K197.8K+$2M$2M
BSCPINVESCO EXCH TRD SLF IDX FDNEW+47.6K47.6K+$982,486$982,486
INVESCO EXCH TRD SLF IDX FDNEW+48.1K48.1K+$940,992$940,992
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.0K2.0K+$909,474$909,474
INVESCO EXCH TRD SLF IDX FDNEW+45.7K45.7K+$901,579$901,579

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · RUS 1000 GRW ETF · CORE S&P500 ETF · CORE S&P TTL STK · BLACKROCK ULTRA · 0-3 MNTH TREASRY · 7-10 YR TRSY BD · CORE US AGGBD ET · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE MSCI EAFE · MORTGE REL ETF · GLOBAL TECH ETF36.08%$248M2.07M
2SPDR S&P 500 ETF TRTR UNIT7.97%$55M95.3K
3VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF3.66%$25M65.5K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF2.83%$19M382.0K
5UNPUNION PAC CORPhistory →COM2.31%$16M64.3K
6SPDR SER TRPRTFLO S&P500 VL2.10%$14M272.2K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.06%$14M28.9K
8GE AEROSPACECOM NEW1.96%$13M71.4K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.72%$12M48.5K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM1.62%$11M50.1K
11SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.02%$7M95.0K
12KVYOKLAVIYO INChistory →COM SER A1.00%$7M194.6K
13JANUS DETROIT STR TRHENDRSON AAA CL0.97%$7M131.1K
14WFCWELLS FARGO CO NEWCOM0.88%$6M107.2K
15WDAYWORKDAY INCCL A0.81%$6M22.7K
16MSFTMICROSOFT CORPCOM0.79%$5M12.6K
17COINCOINBASE GLOBAL INCCOM CL A0.69%$5M26.4K
18GEVGE VERNOVA INCCOM0.66%$5M17.8K
19AAPLAPPLE INCCOM0.62%$4M18.2K
20AMZNAMAZON COM INCCOM0.54%$4M19.9K
21JPMJPMORGAN CHASE & CO.COM0.54%$4M17.5K
22NVDANVIDIA CORPORATIONCOM0.52%$4M29.4K
23VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.45%$3M50.0K
24GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.44%$3M32.5K
25SSGA ACTIVE ETF TRBLACKSTONE SENR0.39%$3M64.8K
26CDWCDW CORPCOM0.38%$3M11.5K
27SRSPIRE INCCOM0.37%$3M60.4K
28WSTWEST PHARMACEUTICAL SVSC INCCOM0.36%$3M8.3K
29DC4DEXCOM INCCOM0.35%$2M36.2K
30DGDOLLAR GEN CORP NEWCOM0.31%$2M25.3K
31ZGZILLOW GROUP INCCL A0.30%$2M197.8K
32GOOGLALPHABET INCCAP STK CL A0.28%$2M11.6K
33LLYELI LILLY & COCOM0.27%$2M2.1K
34VANECK ETF TRUSTBDC INCOME ETF0.27%$2M113.0K
35TPLTEXAS PACIFIC LAND CORPORATICOM0.26%$2M2.0K

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$96M25Feb 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 ↗

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 ↗.