Signal Point Asset Management, LLC Portfolio Holdings

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

Signal Point Asset Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $393 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $58.7M, Apple Inc. with a value of $40M, Microsoft Corp with a value of $30.7M, Vanguard Index Fds S&P 500 ETF with a value of $15M, and Vanguard Total Stock Market Et with a value of $8.8M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $339M to 393M.

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

Portfolio value $393 Million
ETFs: $163 Million
Technology: $87.3 Million
Consumer Cyclical: $71.9 Million
Consumer Defensive: $14.6 Million
Financial Services: $12.9 Million
Communication Services: $11 Million
Healthcare: $10.8 Million
Energy: $9.92 Million
Other: $10.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 3.83% of portfolio
28,496
Q3 2024 Added 29.42%
$0
$8.8 Million 2.24% of portfolio
31,093
Q3 2024 Added 3.38%
$0
$7.67 Million 1.95% of portfolio
145,167
Q3 2024 Added 31.28%
$0
$4.34 Million 1.1% of portfolio
91,253
Q3 2024 Added 0.76%
$0
$4.23 Million 1.08% of portfolio
84,069
Q3 2024 Added 55.63%
$0
$4.26 Million 1.08% of portfolio
54,319
Q3 2024 Added 20.41%
$0
$3.75 Million 0.95% of portfolio
38,483
Q3 2024 Added 0.67%
$0
$3.73 Million 0.95% of portfolio
47,452
Q3 2024 Added 41.73%
$0
$3.73 Million 0.95% of portfolio
7,644
Q3 2024 Reduced 0.43%
$0
$3.61 Million 0.92% of portfolio
47,961
Q3 2024 Added 26.05%
$0
$3.59 Million 0.91% of portfolio
10,410
Q3 2024 Reduced 1.41%
$0
$3.16 Million 0.8% of portfolio
16,588
Q3 2024 Reduced 1.51%
$0
$2.9 Million 0.74% of portfolio
6,854
Q3 2024 Added 0.16%
$0
$2.77 Million 0.7% of portfolio
36,848
Q3 2024 Reduced 2.08%
$0
$2.68 Million 0.68% of portfolio
59,199
Q3 2024 Reduced 38.34%
$0
$2.56 Million 0.65% of portfolio
53,586
Q3 2024 Added 28.9%
$0
$2.1 Million 0.53% of portfolio
23,098
Q3 2024 Reduced 24.18%
$0
$2.09 Million 0.53% of portfolio
22,090
Q3 2024 Added 48.01%
$0
$2.1 Million 0.53% of portfolio
33,123
Q3 2024 Reduced 0.35%
$0
$2 Million 0.51% of portfolio
3,480
Q3 2024 Added 0.26%
$0
$1.95 Million 0.5% of portfolio
10,737
Q3 2024 Added 34.65%
$41.9B
$1.93 Million 0.49% of portfolio
38,932
Q3 2024 Reduced 5.6%
$0
$1.86 Million 0.47% of portfolio
16,440
Q3 2024 Added 0.07%
$0
$1.85 Million 0.47% of portfolio
16,774
Q2 2024 Reduced 9.61%
$0
$1.79 Million 0.46% of portfolio
12,937
Q3 2024 Reduced 2.44%
$0
$1.77 Million 0.45% of portfolio
38,977
Q3 2024 Reduced 24.99%
$0
$1.66 Million 0.42% of portfolio
33,910
Q3 2024 Added 0.3%
$0
$1.59 Million 0.41% of portfolio
19,854
Q3 2024 Added 0.17%
$0
$1.53 Million 0.39% of portfolio
15,562
Q3 2024 Added 0.95%
$0
$1.43 Million 0.36% of portfolio
14,572
Q3 2024 Added 0.16%
$0
$1.32 Million 0.34% of portfolio
11,809
Q3 2024 Reduced 13.65%
$0
$1.3 Million 0.33% of portfolio
16,409
Q3 2024 Reduced 27.69%
$0
$1.31 Million 0.33% of portfolio
2,235
Q3 2024 Added 53.29%
$0
$1.22 Million 0.31% of portfolio
9,014
Q3 2024 Reduced 0.09%
$0
$1.17 Million 0.3% of portfolio
7,650
Q3 2024 Reduced 1.78%
$0
$1.17 Million 0.3% of portfolio
20,240
Q3 2024 Reduced 27.36%
$0
$1.08 Million 0.28% of portfolio
29,803
Q3 2024 Reduced 7.93%
$0
$1.07 Million 0.27% of portfolio
22,995
Q3 2024 Reduced 0.3%
$0
$1.04 Million 0.27% of portfolio
6,066
Q3 2024 Reduced 5.04%
$0
$1.04 Million 0.27% of portfolio
10,028
Q3 2024 Added 5.77%
$0
$1.07 Million 0.27% of portfolio
21,162
Q3 2024 Added 2.43%
$0
$1.01 Million 0.26% of portfolio
45,058
Q3 2024 Reduced 38.31%
$0
$1.03 Million 0.26% of portfolio
42,922
Q3 2024 Reduced 14.53%
$0
$1.03 Million 0.26% of portfolio
20,136
Q3 2024 Reduced 4.46%
$0
$1 Million 0.25% of portfolio
4,222
Q3 2024 Reduced 1.75%
$0
$964,000 0.25% of portfolio
5,525
Q3 2024 Reduced 1.95%
$0
$973,000 0.25% of portfolio
25,012
Q3 2024 Reduced 12.8%
$0
$913,000 0.23% of portfolio
16,508
Q3 2024 Reduced 1.4%
$0
$892,000 0.23% of portfolio
29,180
Q3 2024 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $393 Million
  • Prior Value $339 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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