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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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