Cynosure Group, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$96.4T
Holdings
25
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 144,903 | $30.0T | 31.12% | |
| 2 | WSOWatsco Inc | 36,526 | $9.1T | 9.45% | |
| 3 | WFCWells Fargo Co | 168,107 | $6.9T | 7.20% | |
| 4 | ITGartner Inc | 20,501 | $6.9T | 7.15% | |
| 5 | VVisa Inc | 30,763 | $6.4T | 6.63% | |
| 6 | GSBDGoldman Sachs BDC Inc | 418,695 | $5.7T | 5.96% | |
| 7 | TAT&T Inc | 191,371 | $3.5T | 3.65% | |
| 8 | CHDChurch & Dwight Inc | 34,674 | $2.8T | 2.90% | |
| 9 | GEGeneral Electric Co New | 30,164 | $2.5T | 2.62% | |
| 10 | KEYSKeysight Technologies Inc | 14,735 | $2.5T | 2.61% | |
| 11 | BRBroadridge Financial Solutions | 18,664 | $2.5T | 2.60% | |
| 12 | NDSNNordson Corp | 10,358 | $2.5T | 2.55% | |
| 13 | IVVS&P 500 INDEX Ishares ETF | 6,396 | $2.5T | 2.55% | |
| 14 | MSMMSC Industrial Direct Inc | 27,517 | $2.2T | 2.33% | |
| 15 | SITESiteone Landscape Supply Inc | 15,617 | $1.8T | 1.90% | |
| 16 | IWRiShares TR Rus Mid Cap ETF | 15,893 | $1.1T | 1.11% | |
| 17 | SWKStanley Black & Decker Inc | 13,420 | $1.0T | 1.05% | |
| 18 | NMFCNew Mountain Finance Corp Com | 81,077 | $1.0T | 1.04% | |
| 19 | ARCCAres Capital Corp | 52,223 | $964.6B | 1.00% | |
| 20 | GBDCGolub Cap BDC Inc | 72,363 | $952.3B | 0.99% | |
| 21 | TSLXSixth Street Specialty Lending | 53,151 | $946.1B | 0.98% | |
| 22 | CATCaterpillar Inc | 3,600 | $862.4B | 0.89% | |
| 23 | EFAMSCI EAFE IShares ETF | 12,477 | $819.0B | 0.85% | |
| 24 | WBDDiscovery Inc Ser A | 44,672 | $423.5B | 0.44% | |
| 25 | IWMRussell 2000 Ishares ETF | 2,294 | $399.9B | 0.41% |