SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Cyndeo Wealth Partners, LLC

CIK 0001950947 · 200 CENTRAL AVENUE, 23RD FLOOR, ST. PETERSBURG, FL, 33701 · 727-472-3700

Reported Value
$1.1B
Q4 2023
Positions
367
Filings on Record
15
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Cyndeo Wealth Partners, Llc reported $1.1B in U.S.-listed holdings across 367 positions for Q4 2023.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q3 2023, the fund opened 46 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $851.5BQ4 ’22Q1 ’23: $928MQ2 ’23: $957MQ2 ’23Q3 ’23: $959MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.2%ETP: 33.2%Other: 4.7%Closed-End Fund: 4.1%REIT: 2.5%Other: 1.2%
  • Common Stock · 54.2% · $586M
  • ETP · 33.2% · $359M
  • Other · 4.7% · $51M
  • Closed-End Fund · 4.1% · $45M
  • REIT · 2.5% · $27M
  • Other · 1.2% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B478Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B477Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B474Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B465Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B448Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B441Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B444Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B394Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B380Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B367Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$959M339Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$957M324Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$928M320Apr 25, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$851.5B311Jan 25, 202313F-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 ↗.