Managers / Q2 2024 · view latest →
Cyndeo Wealth Partners, LLC
CIK 0001950947 · 200 CENTRAL AVENUE, 23RD FLOOR, ST. PETERSBURG, FL, 33701 · 727-472-3700
Reported Value
$1.3B
Q2 2024
Positions
394
Filings on Record
15
2019–present window
Filed
Jul 30, 2024
original filing
Summary
Cyndeo Wealth Partners, Llc reported $1.3B in U.S.-listed holdings across 394 positions for Q2 2024.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q1 2024, the fund opened 40 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.7% · $685M
- ETP · 33.0% · $422M
- Other · 5.0% · $64M
- Closed-End Fund · 3.9% · $50M
- REIT · 2.3% · $30M
- Other · 2.0% · $26M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 478 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 477 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 474 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 465 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 448 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 441 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 444 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 394 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 380 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 367 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $959M | 339 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $957M | 324 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $928M | 320 | Apr 25, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $851.5B | 311 | Jan 25, 2023 | 13F-HR | changes · 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 ↗.