Cynosure Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cynosure Group, LLC reported 370 stock positions worth $686.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and iShares Russell 1000 Growth (IWF, 7.3%). Compared with Q2 2024, it opened 80 new positions, sold out of 45, added to 113 and reduced 163. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- Salt Lake City, UT
- CIK
- 0001763409
- Portfolio Value
- $686.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004662 ↗ filed Nov 13, 2024
Holdings Value
Holdings 370 stocks · $686.1M
| SHV iShares 0-1 Year Treasury Bo | 9.04% | 560,749 | $62.0M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.97% | 95,327 | $54.7M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 7.25% | 132,549 | $49.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.02% | 47,821 | $27.6M | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 3.46% | 188,716 | $23.7M | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 3.31% | 446,916 | $22.7M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 2.83% | 382,032 | $19.4M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 2.80% | 190,895 | $19.2M | Add +35.8% |
| VOO Vanguard S&P 500 ETF | 2.36% | 30,639 | $16.2M | Add +8.7% |
| UNP Union Pacific Corp. | 2.31% | 64,262 | $15.8M | Add +90.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.10% | 272,233 | $14.4M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 28,950 | $14.1M | Add +24.9% |
| GE General Electric filed as GE AEROSPACE | 1.96% | 71,370 | $13.5M | Add +14.5% |
| GLD SPDR Gold Shares | 1.72% | 48,521 | $11.8M | Add +125.5% |
| IEF iShares 7-10 Year Treasury B | 1.70% | 118,856 | $11.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.62% | 50,146 | $11.1M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.52% | 102,736 | $10.4M | Reduce -12.2% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 49,418 | $8.9M | Reduce -6.3% |
| KVYO Klaviyo Inc. Class A | 1.00% | 194,643 | $6.9M | Add +268.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.97% | 131,113 | $6.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 22,748 | $6.1M | Add +55.0% |
| WFC Wells Fargo & Co. | 0.88% | 107,158 | $6.1M | Add +101.7% |
| WDAY Workday Inc. Class A | 0.81% | 22,661 | $5.5M | Add +6.0% |
| MSFT Microsoft Corp. | 0.79% | 12,561 | $5.4M | Reduce -25.9% |
| COIN Coinbase Global Inc. Class A | 0.69% | 26,413 | $4.7M | New |
| GEV GE Vernova Inc. | 0.66% | 17,811 | $4.5M | Add +46.0% |
| AAPL Apple Inc. | 0.62% | 18,247 | $4.3M | Reduce -33.4% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 68,158 | $4.2M | Reduce -14.9% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 61,782 | $4.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.54% | 19,863 | $3.7M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 17,542 | $3.7M | Add +2.5% |
| NVDA Nvidia Corp. | 0.52% | 29,399 | $3.6M | Reduce -36.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 44,163 | $3.4M | Add +14.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 50,036 | $3.1M | Add +224.5% |
| GEHC GE Healthcare Technology | 0.45% | 32,532 | $3.1M | Add +57.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 12,110 | $2.9M | Add +51.6% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 33,201 | $2.8M | Reduce -22.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 64,842 | $2.7M | Reduce -38.8% |
| CDW CDW Corp. | 0.38% | 11,464 | $2.6M | Add +233.1% |
| SR Spire Inc. | 0.37% | 60,436 | $2.5M | New |
| WST West Pharmaceutical Services | 0.36% | 8,335 | $2.5M | Add +591.1% |
| DXCM Dexcom Inc. | 0.35% | 36,232 | $2.4M | Add +1028.7% |
| REM iShares Mortgage Real Estate | 0.34% | 97,947 | $2.3M | Add +0.4% |
| DG Dollar General Corp. | 0.31% | 25,343 | $2.1M | Add +710.7% |
| ZG Zillow Group Inc. Class A | 0.30% | 197,779 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 11,596 | $1.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.27% | 2,122 | $1.9M | Add +21.7% |
| BIZD Vaneck BDC Income ETF | 0.27% | 112,966 | $1.9M | Add +40.2% |
| TPL Texas Pacific Land Corp. | 0.26% | 1,996 | $1.8M | Reduce -29.5% |
| IXN iShares Global Tech ETF | 0.23% | 19,222 | $1.6M | Add +100.0% |
| CAT Caterpillar Inc. | 0.23% | 3,990 | $1.6M | Reduce -60.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 27,394 | $1.4M | Reduce -33.7% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 18,228 | $1.4M | No change |
| FDN First Trust DJ Internet Ind | 0.20% | 6,585 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 33,466 | $1.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.19% | 2,304 | $1.3M | Reduce -46.8% |
| PGR Progressive Corp. | 0.19% | 5,132 | $1.3M | Add +153.1% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 23,909 | $1.2M | Add +0.1% |
| SUB iShares Short-Term National | 0.18% | 11,337 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.17% | 6,973 | $1.1M | Add +6.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 22,072 | $1.1M | Add +12.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 21,780 | $1.1M | No change |
| HES Hess Corp. | 0.16% | 8,164 | $1.1M | Add +5.4% |
| ARES Ares Management Corp. Class A | 0.16% | 7,026 | $1.1M | Reduce -15.8% |
| LPG Dorian LPG Ltd. | 0.16% | 31,655 | $1.1M | Add +248.1% |
| CBZ Cbiz Inc. | 0.16% | 16,033 | $1.1M | Add +223.7% |
| ENPH Enphase Energy Inc. | 0.15% | 9,380 | $1.1M | Add +58.3% |
| ITCI Intra-Cellular Therapies Inc. | 0.15% | 14,442 | $1.1M | Add +161.0% |
| ELF Elf Beauty Inc. | 0.15% | 9,663 | $1.1M | Add +159.9% |
| CHRD Chord Energy Corp. | 0.15% | 7,968 | $1.0M | Add +75.0% |
| FCNCA First Citizens Bcshs Class A | 0.15% | 563 | $1.0M | Add +24.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,655 | $1.0M | Add +14.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 47,578 | $982K | New |
| WFRD Weatherford International PL | 0.14% | 11,537 | $980K | Add +73.8% |
| IEMG iShares Core MSCI Emerging | 0.14% | 16,589 | $952K | Add +17.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 48,108 | $941K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 7,707 | $918K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,976 | $909K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 45,719 | $902K | New |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,458 | $881K | Reduce -9.5% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 9,993 | $881K | Reduce -34.7% |
| NOW ServiceNow Inc. | 0.13% | 964 | $862K | Reduce -23.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 41,794 | $859K | New |
| NFLX Netflix Inc. | 0.13% | 1,211 | $859K | Add +98.5% |
| GTM Zoominfo Technologies Inc. | 0.13% | 83,103 | $858K | Reduce -58.0% |
| AMR Alpha Metallurgical Resource | 0.12% | 3,556 | $840K | Add +183.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,158 | $829K | Reduce -9.1% |
| SPGI S&P Global Inc. | 0.12% | 1,598 | $826K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,165 | $825K | Reduce -37.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 9,744 | $810K | No change |
| ETN Eaton Corp. PLC | 0.12% | 2,430 | $805K | Add +7.8% |
| EXPO Exponent Inc. | 0.12% | 6,987 | $805K | Add +77.5% |
| PWR Quanta Services Inc. | 0.12% | 2,700 | $805K | Reduce -0.7% |
| PRI Primerica Inc. | 0.12% | 3,024 | $802K | Add +83.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 9,459 | $791K | Reduce -30.2% |
| MCK McKesson Corp. | 0.12% | 1,597 | $790K | Add +151.5% |
| FICO Fair Isaac Corp. | 0.11% | 402 | $781K | Reduce -25.7% |
| AXON Axon Enterprise Inc. | 0.11% | 1,955 | $781K | Reduce -21.0% |
| AAON Aaon Inc. | 0.11% | 7,234 | $780K | Add +56.2% |
| FIX Comfort Systems USA Inc. | 0.11% | 1,980 | $773K | Reduce -15.3% |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.73 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 7.25% | −0.55 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.48 |
| ODFL Old Dominion Freight Line | Reduce -88.7% | 0.06% | −0.43 |
| MSFT Microsoft Corp. | Reduce -25.9% | 0.79% | −0.43 |
| ICSH iShares Ultra Short Duration | Reduce -2.9% | 3.31% | −0.43 |
| NVDA Nvidia Corp. | Reduce -36.0% | 0.52% | −0.39 |
| EGP Eastgroup Properties Inc. | Reduce -87.6% | 0.05% | −0.37 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.34 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -38.8% | 0.39% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 2.83% | −0.31 |
| CAT Caterpillar Inc. | Reduce -60.5% | 0.23% | −0.31 |
| V Visa Inc. Class A | Reduce -74.5% | 0.10% | −0.31 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -33.4% | 0.62% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -12.2% | 1.52% | −0.31 |
| BR Broadridge Financial Solutio | Reduce -84.0% | 0.06% | −0.30 |
| GTM Zoominfo Technologies Inc. | Reduce -58.0% | 0.13% | −0.28 |
| CPRT Copart Inc. | Reduce -79.9% | 0.06% | −0.28 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.26 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.25 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.25 |
| KEYS Keysight Technologies Inc. | Reduce -81.4% | 0.06% | −0.24 |
| IT Gartner Inc. | Reduce -80.5% | 0.06% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 3.46% | −0.20 |
| AVGO Broadcom Inc. | Reduce -63.8% | 0.10% | −0.19 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.19 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.18 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -46.8% | 0.19% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.3% | 1.29% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.9% | 0.62% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.54% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.8% | 0.41% | −0.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -61.2% | 0.06% | −0.12 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.7% | 0.21% | −0.12 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.12 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -61.0% | 0.08% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -51.0% | 0.07% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.1% | 0.97% | −0.11 |
| TSLA Tesla Inc. | Reduce -58.8% | 0.10% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -46.3% | 0.09% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -47.1% | 0.11% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -57.7% | 0.05% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -29.5% | 0.26% | −0.08 |
| SNEX Stonex Group Inc. | Reduce -58.2% | 0.05% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | New | 1.70% | +1.70 |
| UNP Union Pacific Corp. | Add +90.7% | 2.31% | +1.08 |
| GLD SPDR Gold Shares | Add +125.5% | 1.72% | +0.98 |
| KVYO Klaviyo Inc. Class A | Add +268.9% | 1.00% | +0.79 |
| COIN Coinbase Global Inc. Class A | New | 0.69% | +0.69 |
| SGOV iShares 0-3 Month Treasury B | Add +35.8% | 2.80% | +0.53 |
| WFC Wells Fargo & Co. | Add +101.7% | 0.88% | +0.38 |
| GE General Electric | Add +14.5% | 1.96% | +0.37 |
| SR Spire Inc. | New | 0.37% | +0.37 |
| GEV GE Vernova Inc. | Add +46.0% | 0.66% | +0.33 |
| VEU Vanguard Ftse All-World Ex-U | Add +224.5% | 0.45% | +0.30 |
| WST West Pharmaceutical Services | Add +591.1% | 0.36% | +0.30 |
| ZG Zillow Group Inc. Class A | New | 0.30% | +0.30 |
| DXCM Dexcom Inc. | Add +1028.7% | 0.35% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.9% | 2.06% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.0% | 0.88% | +0.25 |
| CDW CDW Corp. | Add +233.1% | 0.38% | +0.25 |
| DG Dollar General Corp. | Add +710.7% | 0.31% | +0.25 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.62% | +0.23 |
| GEHC GE Healthcare Technology | Add +57.6% | 0.45% | +0.19 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +51.6% | 0.42% | +0.14 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.13% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.13% | +0.13 |
| PGR Progressive Corp. | Add +153.1% | 0.19% | +0.12 |
| DKS Dick's Sporting Goods Inc. | New | 0.11% | +0.11 |
| COOP Mr Cooper Group Inc. | New | 0.11% | +0.11 |
| AXSM Axsome Therapeutics Inc. | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | Add +100.0% | 0.23% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.6% | 2.10% | +0.10 |
| CBZ Cbiz Inc. | Add +223.7% | 0.16% | +0.10 |
| LPG Dorian LPG Ltd. | Add +248.1% | 0.16% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 2.36% | +0.09 |
| ITCI Intra-Cellular Therapies Inc. | Add +161.0% | 0.15% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| TXG 10X Genomics Inc. Class A | New | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 4.02% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| MLPX Global X MLP & Energy Infras | New | 0.07% | +0.07 |
| AMR Alpha Metallurgical Resource | Add +183.8% | 0.12% | +0.07 |
| RACE Ferrari NV | New | 0.07% | +0.07 |
| POWL Powell Industries Inc. | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $665.5M | SGOV, SPY, IWF, SHV, VONG |
| Q1 2026 | 198 | $800.3M | SGOV, SPY, SHV, IWF, VOO |
| Q4 2025 | 399 | $983.1M | SGOV, SPY, SHV, IWF, GEHC |
| Q3 2025Amended | 371 | $920.7M | SGOV, SPY, SHV, IWF, VOO |
| Q2 2025 | 377 | $882.8M | SGOV, SHV, SPY, IWF, VOO |
| Q1 2025 | 375 | $725.7M | SGOV, SHV, SPY, IWF, VOO |
| Q4 2024 | 367 | $669.3M | SHV, SPY, IWF, IVV, SGOV |
| Q3 2024 | 370 | $686.1M | SHV, SPY, IWF, IVV, ITOT |
| Q2 2024 | 334 | $623.1M | SHV, SPY, IWF, IVV, ICSH |
| Q1 2024 | 313 | $556.9M | SHV, SPY, IWF, ICSH, IVV |