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
$7.34B
$390,000 0.01% of portfolio
9,554
Q4 2024 Added 5.53%
$29.8B
$528,000 0.01% of portfolio
119,344
Q4 2024 Added 6.02%
$19.8B
$676,000 0.01% of portfolio
116,806
Q4 2024 Added 8.08%
$20.6B
$342,000 0.01% of portfolio
3,346
Q4 2024 Added 1.42%
$8.6B
$278,000 0.01% of portfolio
10,824
Q4 2024 Reduced 1.24%
$31.4B
$662,000 0.01% of portfolio
5,676
Q4 2024 Reduced 9.24%
$28.3B
$545,000 0.01% of portfolio
12,198
Q4 2024 Added 64.48%
$44.7B
$722,000 0.01% of portfolio
14,616
Q4 2024 Added 84.13%
$17.3B
$278,000 0.01% of portfolio
3,528
Q4 2024 Reduced 3.02%
$16.5B
$509,000 0.01% of portfolio
5,921
Q4 2024 Reduced 3.72%
$19B
$382,000 0.01% of portfolio
6,066
Q4 2024 Reduced 22.22%
$6.24B
$368,000 0.01% of portfolio
7,070
Q4 2024 Added 6.67%
$44.4B
$774,000 0.01% of portfolio
7,716
Q4 2024 Reduced 6.25%
$7.02B
$370,000 0.01% of portfolio
13,073
Q4 2024 Reduced 21.4%
$5.12B
$385,000 0.01% of portfolio
3,627
Q4 2024 Reduced 10.88%
$42.2B
$527,000 0.01% of portfolio
5,701
Q4 2024 Added 14.41%
$33.8B
$660,000 0.01% of portfolio
6,349
Q4 2024 Reduced 2.73%
$11.2B
$274,000 0.01% of portfolio
17,056
Q4 2024 Added 0.72%
$22B
$726,000 0.01% of portfolio
19,666
Q4 2024 Added 19.29%
$92.4B
$539,000 0.01% of portfolio
41,952
Q4 2024 Reduced 9.05%
$33.6B
$267,000 0.01% of portfolio
13,278
Q4 2024 Added 17.71%
$8.1B
$582,000 0.01% of portfolio
5,096
Q4 2024 Reduced 1.81%
$4.93B
$337,000 0.01% of portfolio
15,219
Q4 2024 Added 8.34%
$3.55B
$261,000 0.01% of portfolio
1,669
Q3 2024 Reduced 2.11%
$26B
$629,000 0.01% of portfolio
5,268
Q4 2024 Added 2.49%
$21B
$364,000 0.01% of portfolio
3,227
Q4 2024 Reduced 7.62%
$28.4B
$377,000 0.01% of portfolio
23,674
Q4 2024 Added 126.31%
$51.1B
$447,000 0.01% of portfolio
1,494
Q4 2024 Reduced 1.52%
$41.4B
$647,000 0.01% of portfolio
7,661
Q4 2024 Added 5.06%
$23.4B
$709,000 0.01% of portfolio
6,517
Q4 2024 Reduced 0.73%
$6.97B
$277,000 0.01% of portfolio
7,241
Q4 2024 Reduced 0.58%
$20.3B
$528,000 0.01% of portfolio
22,452
Q4 2024 Reduced 6.73%
$16.4B
$287,000 0.01% of portfolio
1,066
Q4 2024 Reduced 3.09%
$20.5B
$435,000 0.01% of portfolio
6,687
Q4 2024 Added 3.24%
$5.75B
$419,000 0.01% of portfolio
1,065
Q4 2024 Added 0.38%
$5.08B
$320,000 0.01% of portfolio
44,260
Q4 2024 Reduced 2.62%
$33.4B
$342,000 0.01% of portfolio
5,928
Q4 2024 Added 0.47%
$29.9B
$712,000 0.01% of portfolio
2,492
Q4 2024 Added 5.33%
$10.7B
$322,000 0.01% of portfolio
10,503
Q4 2024 Added 58.49%
$58.1B
$721,000 0.01% of portfolio
18,828
Q4 2024 Added 0.4%
$2.2B
$347,000 0.01% of portfolio
11,860
Q4 2024 Reduced 1.2%
$18.2B
$430,000 0.01% of portfolio
4,988
Q4 2024 Added 2.32%
$21.9B
$638,000 0.01% of portfolio
7,276
Q4 2024 Added 3.51%
$12.2B
$387,000 0.01% of portfolio
15,772
Q4 2024 Added 4.32%
$50.7B
$373,000 0.01% of portfolio
2,416
Q4 2024 Added 11.8%
$10.3B
$311,000 0.01% of portfolio
20,230
Q4 2024 Reduced 32.15%
$77.6B
$732,000 0.01% of portfolio
8,043
Q4 2024 Added 1.68%
$20.7B
$292,000 0.01% of portfolio
8,711
Q4 2024 Reduced 8.44%
$0
$325,000 0.01% of portfolio
16,146
Q4 2024 Added 7.64%

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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