Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

  • $4.72 Billion
  • Q1 2024

Signaturefd, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.72 Billion distributed in 3177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $543M, Ishares Core S&P U.S. Value Et with a value of $384M, Vanguard Dividend Appreciation with a value of $343M, Vanguard Small Cap ETF with a value of $327M, and J P Morgan ETF Tr U S Quality with a value of $285M.

Examining the 13F form we can see an increase of $398M in the current position value, from $4.32B to 4.72B. Also it can be appreciated an additional of 191 stocks purchases and 7 closed positions.

Signaturefd, LLC is based out at Atlanta, GA

Below you can find more details about Signaturefd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.72 Billion
ETFs: $3.31 Billion
Technology: $379 Million
Financial Services: $198 Million
Consumer Cyclical: $189 Million
Healthcare: $157 Million
Industrials: $134 Million
Communication Services: $106 Million
Consumer Defensive: $104 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$543 Million 11.5% of portfolio
1,609,838
Q1 2024 Added 0.64%
$0
$384 Million 8.13% of portfolio
4,242,760
Q1 2024 Added 0.59%
$0
$343 Million 7.26% of portfolio
1,875,638
Q1 2024 Added 0.96%
$0
$327 Million 6.92% of portfolio
1,429,220
Q1 2024 Added 82.44%
$0
$285 Million 6.04% of portfolio
5,388,523
Q1 2024 Added 2.33%
$0
$218 Million 4.63% of portfolio
2,941,239
Q1 2024 Added 3.78%
$0
$173 Million 3.66% of portfolio
2,864,466
Q1 2024 Added 419.22%
$0
$147 Million 3.11% of portfolio
1,362,543
Q1 2024 Added 1.46%
$0
$147 Million 3.11% of portfolio
3,518,230
Q1 2024 Added 3.09%
$0
$112 Million 2.38% of portfolio
467,799
Q1 2024 Reduced 1.76%
$0
$86.1 Million 1.82% of portfolio
1,706,583
Q1 2024 Added 4.55%
$3.09T
$80.7 Million 1.71% of portfolio
470,790
Q1 2024 Reduced 0.11%
$3.09T
$74.2 Million 1.57% of portfolio
176,382
Q1 2024 Added 2.51%
$0
$59.9 Million 1.27% of portfolio
1,192,975
Q1 2024 Reduced 1.43%
$0
$59.3 Million 1.26% of portfolio
172,246
Q1 2024 Reduced 1.32%
$0
$58.9 Million 1.25% of portfolio
361,769
Q1 2024 Reduced 0.16%
$2.73T
$51.4 Million 1.09% of portfolio
56,907
Q1 2024 Added 1.89%
$1.8T
$47.1 Million 1.0% of portfolio
260,867
Q1 2024 Added 3.47%
$0
$43.1 Million 0.91% of portfolio
174,364
Q1 2024 Reduced 1.53%
$0
$37.6 Million 0.8% of portfolio
728,375
Q1 2024 Reduced 6.15%
$0
$33.7 Million 0.71% of portfolio
64,483
Q1 2024 Added 7.76%
$272B
$33.2 Million 0.7% of portfolio
542,599
Q1 2024 Reduced 2.18%
$1.03T
$31.4 Million 0.66% of portfolio
207,795
Q1 2024 Added 3.58%
$539B
$28.6 Million 0.61% of portfolio
68,033
Q1 2024 Added 0.08%
$0
$27.3 Million 0.58% of portfolio
51,975
Q1 2024 Reduced 5.34%
$1.05T
$25.7 Million 0.54% of portfolio
52,920
Q1 2024 Added 2.4%
$0
$25 Million 0.53% of portfolio
494,756
Q1 2024 Reduced 91.3%
$779B
$19.9 Million 0.42% of portfolio
25,527
Q1 2024 Added 6.48%
$343B
$18.3 Million 0.39% of portfolio
47,663
Q1 2024 Reduced 2.65%
$28.3B
$17.4 Million 0.37% of portfolio
65,130
Q1 2024 Reduced 3.25%
$594B
$14.4 Million 0.3% of portfolio
71,829
Q1 2024 Added 2.91%
$0
$14.3 Million 0.3% of portfolio
54,945
Q1 2024 Added 1.39%
$4.8B
$14 Million 0.3% of portfolio
206,489
Q1 2024 Added 1.33%
$445B
$10.9 Million 0.23% of portfolio
39,140
Q1 2024 Added 2.31%
$426B
$10.2 Million 0.22% of portfolio
21,077
Q1 2024 Added 6.55%
$996M
$10.1 Million 0.21% of portfolio
657,309
Q4 2023 Added 10.09%
$538B
$9.79 Million 0.21% of portfolio
7,390
Q1 2024 Added 0.69%
$383B
$9.78 Million 0.21% of portfolio
61,826
Q1 2024 Reduced 5.89%
$305B
$9.83 Million 0.21% of portfolio
76,568
Q1 2024 Added 4.69%
$390B
$9.96 Million 0.21% of portfolio
61,361
Q1 2024 Reduced 4.94%
$463B
$10 Million 0.21% of portfolio
20,275
Q1 2024 Reduced 5.21%
$1.06T
$9.41 Million 0.2% of portfolio
61,816
Q1 2024 Added 2.1%
$489B
$9.42 Million 0.2% of portfolio
81,033
Q1 2024 Added 5.47%
$285B
$8.78 Million 0.19% of portfolio
48,209
Q1 2024 Added 5.68%
$358B
$8.92 Million 0.19% of portfolio
12,169
Q1 2024 Added 0.62%
$0
$9.14 Million 0.19% of portfolio
84,379
Q1 2024 Reduced 2.61%
$562B
$8.71 Million 0.18% of portfolio
49,563
Q1 2024 Reduced 7.16%
$178B
$8.55 Million 0.18% of portfolio
142,139
Q1 2024 Added 202.04%
$32.7B
$8.09 Million 0.17% of portfolio
169,027
Q1 2024 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 3,177
  • Current Value $4.72 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 191 stocks
  • Additional Purchases 1,466 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 840 stocks
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