Managers / Q4 2024 · view latest →
Cyndeo Wealth Partners, LLC
CIK 0001950947 · 200 CENTRAL AVENUE, 23RD FLOOR, ST. PETERSBURG, FL, 33701 · 727-472-3700
Reported Value
$1.5B
Q4 2024
Positions
441
Filings on Record
15
2019–present window
Filed
Jan 21, 2025
original filing
Summary
Cyndeo Wealth Partners, LLC reported $1.5B in U.S.-listed holdings across 441 positions for Q4 2024.
Its largest position, MSFT, represents 4.2% of the portfolio.
Compared with Q3 2024, the fund opened 28 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.7% · $839M
- ETP · 32.5% · $481M
- Closed-End Fund · 3.8% · $56M
- Other · 3.2% · $47M
- REIT · 2.4% · $36M
- Other · 1.4% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +857.4K | 857.4K | +$18M | $18M |
| BLKBLACKROCK INC | NEW | +8.6K | 8.6K | +$9M | $9M |
| UGIUGI CORP NEW | NEW | +256.0K | 256.0K | +$7M | $7M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +296.6K | 296.6K | +$6M | $6M |
| TSNTYSON FOODS INC | NEW | +77.3K | 77.3K | +$4M | $4M |
| ISHARES TR | NEW | +88.4K | 88.4K | +$2M | $2M |
| URIUNITED RENTALS INC | NEW | +2.6K | 2.6K | +$2M | $2M |
| FIRST TR EXCHANGE TRADED FD | NEW | +28.3K | 28.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | COM | 4.20% | $62M | 147.5K |
| 2 | AAPLAPPLE INC | COM | 3.09% | $46M | 182.4K |
| 3 | VUGVANGUARD INDEX FDS | SMALL CP ETF · GROWTH ETF · TOTAL STK MKT | 3.06% | $45M | 153.3K |
| 4 | AMZNAMAZON COM INC | COM | 2.91% | $43M | 196.5K |
| 5 | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT · SENIOR LN FD | 2.35% | $35M | 1.23M |
| 6 | AVGOBROADCOM INC | COM | 2.14% | $32M | 136.8K |
| 7 | ISHARES TR | ISHS 5-10YR INVT · CORE S&P500 ETF | 2.07% | $31M | 340.9K |
| 8 | NVDANVIDIA CORPORATION | COM | 1.86% | $28M | 205.3K |
| 9 | ABBVABBVIE INC | COM | 1.64% | $24M | 136.9K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.40% | $21M | 463.0K |
| 11 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1.38% | $20M | 850.9K |
| 12 | ABTABBOTT LABS | COM | 1.37% | $20M | 178.9K |
| 13 | GOOGLALPHABET INC | CAP STK CL A | 1.35% | $20M | 105.5K |
| 14 | METAMETA PLATFORMS INC | CL A | 1.20% | $18M | 30.4K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 1.15% | $17M | 70.9K |
| 16 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1.14% | $17M | 685.1K |
| 17 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 1.14% | $17M | 880.5K |
| 18 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.10% | $16M | 323.8K |
| 19 | HDHOME DEPOT INC | COM | 1.06% | $16M | 40.1K |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 1.03% | $15M | 30.1K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.97% | $14M | 291.2K |
| 22 | SPROTT PHYSICAL GOLD TR | UNIT | 0.91% | $13M | 667.0K |
| 23 | TJXTJX COS INC NEW | COM | 0.90% | $13M | 110.0K |
| 24 | ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 0.88% | $13M | 139.6K |
| 25 | KOCOCA COLA CO | COM | 0.87% | $13M | 207.0K |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.87% | $13M | 169.2K |
| 27 | ORCLORACLE CORP | COM | 0.84% | $12M | 74.4K |
| 28 | DWDMORGAN STANLEY | COM NEW | 0.77% | $11M | 90.2K |
| 29 | UNPUNION PAC CORP | COM | 0.75% | $11M | 48.4K |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.72% | $11M | 53.9K |
| 31 | GLOBAL X FDS | GLOBAL X URANIUM | 0.69% | $10M | 380.1K |
| 32 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.67% | $10M | 28.3K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.67% | $10M | 92.2K |
| 34 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.66% | $10M | 1.01M |
| 35 | VVISA INC | COM CL A | 0.63% | $9M | 29.7K |
| 36 | COCA-COLA EUROPACIFIC PARTNE | SHS | 0.63% | $9M | 121.7K |
| 37 | MOALTRIA GROUP INC | COM | 0.63% | $9M | 177.0K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.62% | $9M | 55.0K |
| 39 | LLYELI LILLY & CO | COM | 0.62% | $9M | 11.9K |
| 40 | TSLATESLA INC | COM | 0.62% | $9M | 22.6K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.61% | $9M | 62.2K |
| 42 | ADIANALOG DEVICES INC | COM | 0.60% | $9M | 41.9K |
| 43 | BLKBLACKROCK INC | COM | 0.60% | $9M | 8.6K |
| 44 | UPSUNITED PARCEL SERVICE INC | CL B | 0.59% | $9M | 69.1K |
| 45 | OKEONEOK INC NEW | COM | 0.59% | $9M | 86.4K |
| 46 | NEENEXTERA ENERGY INC | COM | 0.58% | $9M | 119.9K |
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 | $852M | 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 ↗.