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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$130 Million 0.12% of portfolio
3,809
Q2 2024 New
$7.17B
$75.4 Million 0.07% of portfolio
6,705
Q4 2023 New
$6.13B
$7.41 Million 0.01% of portfolio
1,043
Q2 2024 Reduced 0.76%
$2.7B
$11.3 Million 0.01% of portfolio
250
Q2 2024 New
$7.31B
$14 Million 0.01% of portfolio
136
Q4 2023 New
$6B
$5.78 Million 0.01% of portfolio
283
Q2 2024 Added 2.17%
$8.66B
$5.99 Million 0.01% of portfolio
300
Q2 2024 New
$4.98B
$9.63 Million 0.01% of portfolio
185
Q2 2024 New
$8.93B
$4.92 Million 0.0% of portfolio
76
Q4 2023 New
$4.13B
$3.03 Million 0.0% of portfolio
254
Q4 2023 New
$3.53B
$2.91 Million 0.0% of portfolio
54
Q4 2023 New
$3.55B
$220,000 0.0% of portfolio
3
Q4 2023 New
$9.55B
$4.39 Million 0.0% of portfolio
116
Q4 2023 New
$2.44B
$5.4 Million 0.0% of portfolio
275
Q2 2024 New
$7.95B
$3.91 Million 0.0% of portfolio
54
Q4 2023 New
$3.1B
$833,000 0.0% of portfolio
15
Q4 2023 New
$6.49B
$871,000 0.0% of portfolio
82
Q4 2023 New
$3.71B
$2.79 Million 0.0% of portfolio
146
Q4 2023 New
$5.08B
$5.11 Million 0.0% of portfolio
450
Q2 2024 New
$2.06B
$3.49 Million 0.0% of portfolio
180
Q4 2023 New
$6.76B
$339,000 0.0% of portfolio
15
Q4 2023 New
$8.49B
$719,000 0.0% of portfolio
8
Q4 2023 New
$7.83B
$552,000 0.0% of portfolio
24
Q4 2023 New
$3.39B
$1.42 Million 0.0% of portfolio
40
Q4 2023 New
$4.83B
$1.28 Million 0.0% of portfolio
100
Q4 2023 New
$3.1B
$578,000 0.0% of portfolio
2
Q4 2023 New
$3.57B
$2.5 Million 0.0% of portfolio
168
Q2 2024 Added 1.2%
$8.37B
$4.52 Million 0.0% of portfolio
100
Q4 2023 New
$3.13B
$1.09 Million 0.0% of portfolio
20
Q4 2023 New
$2.31B
$587,000 0.0% of portfolio
100
Q2 2024 Added 4.17%
$5.8B
$1.27 Million 0.0% of portfolio
20
Q4 2023 New
$2.86B
$610,000 0.0% of portfolio
37
Q4 2023 New
$6.37B
$1.79 Million 0.0% of portfolio
25
Q4 2023 New
$2.21B
$850,000 0.0% of portfolio
29
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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