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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.6 Million 0.07% of portfolio
600
Q4 2023 New
$0
$63.7 Million 0.06% of portfolio
483
Q4 2023 New
$0
$66 Million 0.06% of portfolio
1,149
Q3 2024 Reduced 19.08%
$0
$60 Million 0.05% of portfolio
919
Q2 2024 Reduced 12.89%
$0
$57.8 Million 0.05% of portfolio
1,422
Q4 2023 New
$0
$49.5 Million 0.05% of portfolio
1,576
Q4 2023 New
$0
$50.5 Million 0.05% of portfolio
778
Q4 2023 New
$0
$41.6 Million 0.04% of portfolio
368
Q4 2023 New
$0
$41.3 Million 0.04% of portfolio
1,104
Q4 2023 New
$42.2B
$40.3 Million 0.04% of portfolio
810
Q4 2023 New
$0
$47.5 Million 0.04% of portfolio
510
Q4 2023 New
$0
$40.8 Million 0.04% of portfolio
801
Q2 2024 Reduced 17.85%
$0
$49 Million 0.04% of portfolio
966
Q3 2024 Reduced 0.72%
$0
$39.6 Million 0.04% of portfolio
827
Q3 2024 Added 0.24%
$0
$40.9 Million 0.04% of portfolio
565
Q2 2024 Added 0.36%
$0
$36.4 Million 0.03% of portfolio
548
Q4 2023 New
$0
$33.6 Million 0.03% of portfolio
332
Q3 2024 Reduced 5.95%
$0
$36.8 Million 0.03% of portfolio
150
Q2 2024 New
$0
$36.7 Million 0.03% of portfolio
616
Q4 2023 New
$0
$28.2 Million 0.03% of portfolio
119
Q3 2024 Reduced 17.36%
$0
$33.1 Million 0.03% of portfolio
2,353
Q4 2023 New
$0
$35.1 Million 0.03% of portfolio
415
Q4 2023 New
$0
$28.2 Million 0.03% of portfolio
508
Q4 2023 New
$0
$35.9 Million 0.03% of portfolio
138
Q2 2024 New
$0
$21.1 Million 0.02% of portfolio
80
Q3 2024 Reduced 37.01%
$0
$17.9 Million 0.02% of portfolio
116
Q4 2023 New
$0
$22.4 Million 0.02% of portfolio
462
Q3 2024 Reduced 1.07%
$0
$23.4 Million 0.02% of portfolio
314
Q4 2023 New
$0
$21 Million 0.02% of portfolio
1,300
Q4 2023 New
$0
$24.5 Million 0.02% of portfolio
404
Q2 2024 Reduced 16.53%
$0
$19 Million 0.02% of portfolio
55
Q2 2024 Added 3.77%
$0
$23.3 Million 0.02% of portfolio
327
Q4 2023 New
$0
$25.8 Million 0.02% of portfolio
44
Q2 2024 Reduced 24.14%
$0
$18.6 Million 0.02% of portfolio
365
Q4 2023 New
$0
$21.3 Million 0.02% of portfolio
106
Q2 2024 Added 10.42%
$0
$24.6 Million 0.02% of portfolio
200
Q2 2024 New
$0
$16.8 Million 0.02% of portfolio
171
Q4 2023 New
$0
$22.5 Million 0.02% of portfolio
379
Q2 2024 Added 1.34%
$0
$6.14 Million 0.01% of portfolio
41
Q4 2023 New
$0
$15.3 Million 0.01% of portfolio
366
Q4 2023 New
$0
$8.33 Million 0.01% of portfolio
99
Q2 2024 Reduced 49.49%
$0
$15.5 Million 0.01% of portfolio
123
Q2 2024 Reduced 89.6%
$0
$14.9 Million 0.01% of portfolio
136
Q4 2023 New
$0
$12.9 Million 0.01% of portfolio
95
Q4 2023 New
$0
$13.4 Million 0.01% of portfolio
67
Q4 2023 New
$0
$11.6 Million 0.01% of portfolio
303
Q4 2023 New
$0
$16 Million 0.01% of portfolio
81
Q2 2024 Added 102.5%
$0
$6.64 Million 0.01% of portfolio
80
Q4 2023 New
$0
$11 Million 0.01% of portfolio
165
Q4 2023 New

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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