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
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$19B	$412,000 0.01% of portfolio	3,246	Q4 2024 Reduced 4.08%
STN Stantec Inc Industrials	$8.56B	$317,000 0.01% of portfolio	4,041	Q4 2024 Added 4.53%
STWD Starwood Property Trust, Inc. Real Estate	$6.12B	$371,000 0.01% of portfolio	19,608	Q4 2024 Added 33.07%
STT State Street Corp Financial Services	$36.4B	$681,000 0.01% of portfolio	6,947	Q4 2024 Added 0.71%
STM St Microelectronics N.V. Technology	$22.3B	$513,000 0.01% of portfolio	20,580	Q4 2024 Added 27.57%
SYF Synchrony Financial Financial Services	$29.4B	$637,000 0.01% of portfolio	9,812	Q4 2024 Reduced 0.66%
SYY Sysco Corp Consumer Defensive	$36B	$467,000 0.01% of portfolio	6,110	Q4 2024 Added 7.99%
TTWO Take Two Interactive Software Inc Communication Services	$34.8B	$554,000 0.01% of portfolio	3,013	Q4 2024 Added 23.89%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.95B	$459,000 0.01% of portfolio	7,515	Q4 2024 Reduced 0.16%
TECK Teck Resources LTD Basic Materials	$22.5B	$676,000 0.01% of portfolio	16,694	Q4 2024 Reduced 6.04%
TDY Teledyne Technologies Inc Technology	$23B	$334,000 0.01% of portfolio	721	Q4 2024 Added 15.36%
TEF Telefonica S A Communication Services	$24.7B	$358,000 0.01% of portfolio	89,218	Q4 2024 Reduced 3.43%
TS Tenaris Sa Energy	$22.8B	$704,000 0.01% of portfolio	18,647	Q4 2024 Added 2.29%
TME Tencent Music Entertainment Group Communication Services	$23.1B	$369,000 0.01% of portfolio	32,518	Q4 2024 Reduced 0.98%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.5B	$493,000 0.01% of portfolio	2,734	Q4 2024 Added 36.02%
CPB Campbell Soup CO Consumer Defensive	$11.6B	$407,000 0.01% of portfolio	9,731	Q4 2024 Reduced 41.38%
TSCO Tractor Supply CO Consumer Cyclical	$6.34B	$664,000 0.01% of portfolio	12,519	Q4 2024 Added 412.44%
TAC Transalta Corp Utilities	$2.85B	$390,000 0.01% of portfolio	27,627	Q4 2024 Added 5.42%
TCOM Trip.Com Group LTD Consumer Cyclical	$44.4B	$635,000 0.01% of portfolio	9,255	Q4 2024 Reduced 0.27%
TKC Turkcell Iletisim Hizmetleri A S Communication Services	$6.44B	$290,000 0.01% of portfolio	44,648	Q4 2024 Added 20.63%
TWLO Twilio Inc Communication Services	$21.7B	$366,000 0.01% of portfolio	3,393	Q4 2024 Reduced 2.64%
TYL Tyler Technologies Inc Technology	$26.7B	$370,000 0.01% of portfolio	643	Q4 2024 Added 2.55%
UMBF Umb Financial Corp Financial Services	$5.4B	$388,000 0.01% of portfolio	3,441	Q4 2024 Reduced 2.11%
UAL United Airlines Holdings, Inc. Industrials	$34.1B	$532,000 0.01% of portfolio	5,486	Q4 2024 Reduced 12.43%
VALE Vale S.A. Basic Materials	$44.3B	$346,000 0.01% of portfolio	39,051	Q4 2024 Added 94.61%
VLO Valero Energy Corp Energy	$52.2B	$360,000 0.01% of portfolio	2,944	Q4 2024 Reduced 11.43%
VTR Ventas, Inc. Real Estate	$26.6B	$487,000 0.01% of portfolio	8,277	Q4 2024 Added 1.93%
VRSN Verisign Inc Technology	$24.3B	$424,000 0.01% of portfolio	2,053	Q4 2024 Reduced 0.15%
VRSK Verisk Analytics, Inc. Industrials	$46.1B	$720,000 0.01% of portfolio	2,617	Q4 2024 Added 1.2%
VRT Vertiv Holdings CO Industrials	$32.7B	$612,000 0.01% of portfolio	7,068	Q4 2024 Added 7.63%
VTRS Viatris Inc Healthcare	$13.1B	$312,000 0.01% of portfolio	25,133	Q4 2024 Reduced 2.47%
VICI Vici Properties Inc. Real Estate	$29.2B	$524,000 0.01% of portfolio	17,973	Q4 2024 Added 8.2%
VST Vistra Corp. Utilities	$69.8B	$484,000 0.01% of portfolio	3,513	Q4 2024 Added 34.91%
VOD Vodafone Group Public LTD CO Communication Services	$23B	$540,000 0.01% of portfolio	63,675	Q4 2024 Reduced 13.85%
VNT Vontier Corp Technology	$6.2B	$349,000 0.01% of portfolio	9,583	Q4 2024 Reduced 2.11%
VOYA Voya Financial, Inc. Financial Services	$7.34B	$345,000 0.01% of portfolio	5,018	Q4 2024 Added 0.62%
VMC Vulcan Materials CO Basic Materials	$35.9B	$459,000 0.01% of portfolio	1,786	Q4 2024 Added 1.42%
WAB Westinghouse Air Brake Technologies Corp Industrials	$34.2B	$369,000 0.01% of portfolio	1,947	Q4 2024 Added 1.41%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.1B	$281,000 0.01% of portfolio	26,569	Q4 2024 Added 22.98%
WCN Waste Connections, Inc. Industrials	$48.6B	$416,000 0.01% of portfolio	2,428	Q4 2024 Reduced 0.53%
WSO Watsco Inc Industrials	$16.1B	$281,000 0.01% of portfolio	593	Q4 2024 Reduced 4.2%
WBS Webster Financial Corp Financial Services	$10.4B	$362,000 0.01% of portfolio	6,556	Q4 2024 Added 1.19%
WEC Wec Energy Group, Inc. Utilities	$32.5B	$510,000 0.01% of portfolio	5,425	Q4 2024 Added 3.14%
WST West Pharmaceutical Services Inc Healthcare	$15.9B	$321,000 0.01% of portfolio	980	Q4 2024 Added 9.87%
WPM Wheaton Precious Metals Corp. Basic Materials	$30.5B	$667,000 0.01% of portfolio	11,877	Q4 2024 Added 1.52%
WTFC Wintrust Financial Corp Financial Services	$7.87B	$456,000 0.01% of portfolio	3,663	Q4 2024 Added 1.5%
WIX Wix.Com Ltd. Technology	$12.9B	$706,000 0.01% of portfolio	3,293	Q4 2024 Reduced 4.33%
WPP Wpp PLC Communication Services	$10.5B	$536,000 0.01% of portfolio	10,430	Q4 2024 Added 8.99%
XEL Xcel Energy Inc Utilities	$37.5B	$488,000 0.01% of portfolio	7,242	Q4 2024 Reduced 1.04%
XPEV Xpeng Inc. Consumer Cyclical	$14.3B	$305,000 0.01% of portfolio	25,821	Q4 2024 Added 8.18%

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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