Signal Point Asset Management, LLC Portfolio Holdings

Signal Point Asset Management, LLC

  • $339 Million
  • Q2 2024

Signal Point Asset Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $339 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $54.2M, Apple Inc. with a value of $36.6M, Vanguard Index Fds S&P 500 ETF with a value of $11M, Vanguard Total Stock Market Et with a value of $8.05M, and Nvidia Corp with a value of $6.87M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $329M to 339M.

Below you can find more details about Signal Point Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $148 Million
Consumer Cyclical: $66.3 Million
Technology: $59.7 Million
Consumer Defensive: $12.7 Million
Financial Services: $11.5 Million
Communication Services: $11.4 Million
Energy: $10.3 Million
Healthcare: $9.65 Million
Other: $9.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$54.2 Million 15.96% of portfolio
51,312
Q2 2024 Added 1.08%
$3.66T
$36.6 Million 10.78% of portfolio
173,777
Q2 2024 Reduced 5.14%
$0
$11 Million 3.24% of portfolio
22,019
Q2 2024 Added 161.01%
$0
$8.05 Million 2.37% of portfolio
30,077
Q2 2024 Reduced 3.21%
$302B
$6.87 Million 2.02% of portfolio
55,618
Q2 2024 Added 299.44%
$217B
$6.59 Million 1.94% of portfolio
97,290
Q2 2024 Reduced 0.31%
$3.19T
$6.41 Million 1.89% of portfolio
14,345
Q2 2024 Reduced 10.26%
$1.92T
$6.32 Million 1.86% of portfolio
32,702
Q2 2024 Reduced 0.42%
$0
$5.46 Million 1.61% of portfolio
110,581
Q2 2024 Added 220.34%
$1.01T
$4.24 Million 1.25% of portfolio
23,134
Q2 2024 Reduced 11.63%
$0
$4.13 Million 1.22% of portfolio
96,016
Q2 2024 Reduced 28.32%
$0
$4.14 Million 1.22% of portfolio
90,564
Q2 2024 Reduced 4.22%
$979B
$3.94 Million 1.16% of portfolio
21,630
Q2 2024 Reduced 0.5%
$595B
$3.95 Million 1.16% of portfolio
9,702
Q2 2024 Added 0.48%
$0
$3.68 Million 1.08% of portfolio
7,677
Q2 2024 Reduced 1.49%
$0
$3.52 Million 1.04% of portfolio
10,559
Q2 2024 Reduced 1.43%
$0
$3.2 Million 0.94% of portfolio
38,225
Q2 2024 Reduced 1.46%
$483B
$3.17 Million 0.93% of portfolio
27,546
Q2 2024 Added 1.08%
$0
$2.96 Million 0.87% of portfolio
16,843
Q2 2024 Reduced 5.15%
$191B
$2.8 Million 0.83% of portfolio
14,070
Q2 2024 Reduced 2.12%
$0
$2.71 Million 0.8% of portfolio
37,631
Q2 2024 Reduced 3.69%
$0
$2.67 Million 0.79% of portfolio
38,048
Q2 2024 Added 72.36%
$0
$2.68 Million 0.79% of portfolio
6,843
Q2 2024 Added 5.13%
$0
$2.63 Million 0.77% of portfolio
54,019
Q2 2024 Added 1,025.86%
$0
$2.57 Million 0.76% of portfolio
33,481
Q2 2024 Added 903.93%
$0
$2.56 Million 0.75% of portfolio
30,466
Q2 2024 Reduced 51.19%
$285B
$2.33 Million 0.69% of portfolio
14,891
Q2 2024 Reduced 0.37%
$0
$2.12 Million 0.62% of portfolio
51,960
Q2 2024 Reduced 38.7%
$0
$2.06 Million 0.61% of portfolio
33,238
Q2 2024 Reduced 1.34%
$0
$1.89 Million 0.56% of portfolio
3,471
Q2 2024 Reduced 4.83%
$0
$1.82 Million 0.54% of portfolio
41,573
Q2 2024 Added 206.11%
$42.5B
$1.81 Million 0.53% of portfolio
41,243
Q2 2024 Reduced 3.15%
$0
$1.79 Million 0.53% of portfolio
16,774
Q2 2024 Reduced 9.61%
$0
$1.81 Million 0.53% of portfolio
13,260
Q2 2024 Reduced 0.49%
$0
$1.76 Million 0.52% of portfolio
16,428
Q2 2024 Reduced 3.8%
$344B
$1.72 Million 0.51% of portfolio
10,046
Q2 2024 Added 0.25%
$0
$1.67 Million 0.49% of portfolio
22,692
Q2 2024 Reduced 32.84%
$0
$1.63 Million 0.48% of portfolio
33,807
Q2 2024 Added 4.56%
$617B
$1.55 Million 0.46% of portfolio
7,643
Q2 2024 Reduced 0.38%
$0
$1.53 Million 0.45% of portfolio
27,865
Q2 2024 Reduced 38.45%
$0
$1.53 Million 0.45% of portfolio
19,821
Q2 2024 Reduced 2.81%
$0
$1.54 Million 0.45% of portfolio
73,043
Q2 2024 New
$411B
$1.51 Million 0.44% of portfolio
9,159
Q2 2024 Reduced 0.8%
$69.9B
$1.5 Million 0.44% of portfolio
932
Q2 2024 Added 1.64%
$0
$1.44 Million 0.43% of portfolio
15,416
Q2 2024 Reduced 6.34%
$422B
$1.45 Million 0.43% of portfolio
9,913
Q2 2024 Reduced 1.38%
$823B
$1.42 Million 0.42% of portfolio
7,181
Q2 2024 Reduced 0.46%
$0
$1.43 Million 0.42% of portfolio
13,676
Q2 2024 Added 50.05%
$316B
$1.38 Million 0.41% of portfolio
34,680
Q2 2024 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $339 Million
  • Prior Value $329 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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