Signature Resources Capital Management, LLC Portfolio Holdings

Signature Resources Capital Management, LLC

  • $109 Billion
  • Q3 2024

Signature Resources Capital Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21B, Dimensional ETF Tr U S Core Eq with a value of $16B, Dimensional ETF Tr Short Durat with a value of $13.1B, Dimensional ETF Tr Dimensional with a value of $9.3B, and American Centy ETF Tr Avantis with a value of $8.66B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $120B to 109B.

Signature Resources Capital Management, LLC is based out at Newport Beach, CA

Below you can find more details about Signature Resources Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $96.7 Billion
Technology: $3.99 Billion
Communication Services: $2.11 Billion
Consumer Cyclical: $1.2 Billion
Energy: $918 Million
Industrials: $858 Million
Healthcare: $697 Million
Financial Services: $563 Million
Other: $326 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$8.65 Million 0.01% of portfolio
482
Q4 2023 New
$560M
$10.1 Million 0.01% of portfolio
790
Q2 2024 Added 102.56%
$1.05B
$439,000 0.0% of portfolio
87
Q4 2023 New
$1.75B
$782,000 0.0% of portfolio
54
Q4 2023 New
$1.79B
$1.15 Million 0.0% of portfolio
200
Q2 2024 New
$1.48B
$2.26 Million 0.0% of portfolio
1,000
Q4 2023 New
$593M
$244,000 0.0% of portfolio
50
Q2 2024 New
$506M
$174,000 0.0% of portfolio
3
Q4 2023 New
$745M
$2.76 Million 0.0% of portfolio
400
Q2 2024 New
$347M
$528,000 0.0% of portfolio
250
Q4 2023 New
$1.17B
$14,000 0.0% of portfolio
1
Q2 2024 New
$1.43B
$3.55 Million 0.0% of portfolio
191
Q2 2024 New
$723M
$724,000 0.0% of portfolio
30
Q4 2023 New
$302M
$220,000 0.0% of portfolio
70
Q4 2023 New
$1.14B
$119,000 0.0% of portfolio
36
Q4 2023 New
$515M
$1.94 Million 0.0% of portfolio
196
Q2 2024 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $109 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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