Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024

Signaturefd, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.21 Billion distributed in 3321 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 $830M, Ishares Core S&P U.S. Value Et with a value of $397M, Vanguard Dividend Appreciation with a value of $347M, J P Morgan ETF Tr U S Quality with a value of $309M, and Ishares Tr with a value of $220M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $5.2B to 5.21B.

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 $5.21 Billion
ETFs: $3.54 Billion
Technology: $536 Million
Consumer Cyclical: $234 Million
Financial Services: $230 Million
Healthcare: $144 Million
Industrials: $137 Million
Communication Services: $134 Million
Consumer Defensive: $110 Million
Other: $143 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$138 Million 2.65% of portfolio
551,748
Q4 2024 Added 2.21%
$311B
$109 Million 2.09% of portfolio
811,945
Q4 2024 Reduced 0.66%
$2.96T
$86.1 Million 1.65% of portfolio
204,356
Q4 2024 Added 0.86%
$2.16T
$58.2 Million 1.12% of portfolio
265,438
Q4 2024 Added 2.21%
$1.02T
$41 Million 0.79% of portfolio
216,766
Q4 2024 Added 0.92%
$925B
$40.8 Million 0.78% of portfolio
101,015
Q4 2024 Reduced 1.15%
$1.5T
$33.2 Million 0.64% of portfolio
56,259
Q4 2024 Added 1.73%
$308B
$33 Million 0.63% of portfolio
529,692
Q4 2024 Reduced 0.44%
$669B
$31.5 Million 0.6% of portfolio
69,384
Q4 2024 Reduced 1.45%
$875B
$19.5 Million 0.38% of portfolio
25,320
Q4 2024 Reduced 1.96%
$80.8B
$18.6 Million 0.36% of portfolio
80,111
Q4 2024 Added 1.44%
$406B
$18.4 Million 0.35% of portfolio
47,303
Q4 2024 Reduced 1.64%
$776B
$18.2 Million 0.35% of portfolio
75,949
Q4 2024 Added 2.82%
$30B
$15.1 Million 0.29% of portfolio
59,373
Q4 2024 Added 1.33%
$3.19B
$15.3 Million 0.29% of portfolio
345,567
Q4 2024 Added 7.62%
$1.05T
$13.8 Million 0.26% of portfolio
72,267
Q4 2024 Added 22.93%
$593B
$12.9 Million 0.25% of portfolio
40,708
Q4 2024 Added 2.11%
$464B
$11.3 Million 0.22% of portfolio
12,300
Q4 2024 Reduced 0.96%
$550B
$11.4 Million 0.22% of portfolio
21,634
Q4 2024 Added 2.37%
$936B
$11.7 Million 0.22% of portfolio
59,237
Q4 2024 Reduced 0.09%
$464B
$10.7 Million 0.21% of portfolio
99,725
Q4 2024 Reduced 2.88%
$436B
$11 Million 0.21% of portfolio
12,378
Q4 2024 Added 0.2%
$412B
$10.8 Million 0.21% of portfolio
64,609
Q4 2024 Added 1.47%
$504M
$10.6 Million 0.2% of portfolio
1,125,059
Q4 2024 Added 944.21%
$444B
$10.3 Million 0.2% of portfolio
20,457
Q4 2024 Reduced 5.71%
$370B
$8.29 Million 0.16% of portfolio
46,632
Q4 2024 Reduced 0.13%
$38.5B
$8.57 Million 0.16% of portfolio
141,628
Q4 2024 Reduced 16.83%
$370B
$7.33 Million 0.14% of portfolio
166,691
Q4 2024 Added 1.47%
$431B
$7.16 Million 0.14% of portfolio
49,519
Q4 2024 Reduced 15.24%
$448B
$7.36 Million 0.14% of portfolio
44,145
Q4 2024 Added 0.36%
$25.8B
$7.39 Million 0.14% of portfolio
159,424
Q4 2024 Added 0.42%
$205B
$6.55 Million 0.13% of portfolio
76,107
Q4 2024 Reduced 3.23%
$298B
$6.63 Million 0.13% of portfolio
19,821
Q4 2024 Added 5.07%
$207B
$6.28 Million 0.12% of portfolio
56,382
Q4 2024 Added 1.85%
$127B
$5.81 Million 0.11% of portfolio
102,783
Q4 2024 Added 3.64%
$263B
$5.91 Million 0.11% of portfolio
99,797
Q4 2024 Added 5.41%
$17.6B
$5.59 Million 0.11% of portfolio
47,906
Q4 2024 Added 7.21%
$133B
$5.57 Million 0.11% of portfolio
52,379
Q4 2024 Reduced 0.21%
$86.8B
$5.52 Million 0.11% of portfolio
43,744
Q4 2024 Reduced 0.46%
$242B
$5.26 Million 0.1% of portfolio
46,462
Q4 2024 Added 1.68%
$220B
$5.1 Million 0.1% of portfolio
14,485
Q4 2024 Added 3.49%
$282B
$5.08 Million 0.1% of portfolio
7,326
Q4 2024 Added 6.48%
$226B
$5.19 Million 0.1% of portfolio
31,109
Q4 2024 Added 61.74%
$226B
$5.07 Million 0.1% of portfolio
23,050
Q4 2024 Added 18.05%
$227B
$4.97 Million 0.1% of portfolio
17,146
Q4 2024 Added 5.18%
$234B
$5.31 Million 0.1% of portfolio
53,347
Q4 2024 Reduced 3.64%
$322B
$5.06 Million 0.1% of portfolio
20,553
Q4 2024 Added 3.69%
$204B
$4.34 Million 0.08% of portfolio
9,758
Q4 2024 Reduced 11.78%
$69.2B
$4.36 Million 0.08% of portfolio
42,168
Q4 2024 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 3,321
  • Current Value $5.21 Billion
  • Prior Value $5.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 249 stocks
  • Additional Purchases 1,309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,081 stocks
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