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
$202B
$4.27 Million 0.08% of portfolio
14,402
Q4 2024 Added 0.73%
$232B
$3.94 Million 0.08% of portfolio
60,146
Q4 2024 Added 1.52%
$177B
$4.24 Million 0.08% of portfolio
11,691
Q4 2024 Reduced 2.66%
$118B
$4.07 Million 0.08% of portfolio
12,249
Q4 2024 Reduced 0.57%
$174B
$4.08 Million 0.08% of portfolio
7,808
Q4 2024 Added 4.2%
$53.7B
$4.19 Million 0.08% of portfolio
17,873
Q4 2024 Reduced 0.45%
$179B
$4.12 Million 0.08% of portfolio
54,424
Q4 2024 Added 16.18%
$6.64B
$3.98 Million 0.08% of portfolio
42,365
Q1 2023 Reduced 0.06%
$167B
$4.38 Million 0.08% of portfolio
4,133
Q4 2024 Added 4.63%
$97.3B
$4.01 Million 0.08% of portfolio
48,760
Q4 2024 Added 0.17%
$203B
$4.21 Million 0.08% of portfolio
8,084
Q4 2024 Reduced 5.68%
$261B
$4.23 Million 0.08% of portfolio
21,753
Q4 2024 Added 14.28%
$172B
$3.41 Million 0.07% of portfolio
28,221
Q4 2024 Reduced 4.89%
$169B
$3.54 Million 0.07% of portfolio
13,590
Q4 2024 Reduced 6.19%
$193B
$3.67 Million 0.07% of portfolio
161,066
Q4 2024 Added 1.52%
$62.2B
$3.72 Million 0.07% of portfolio
115,128
Q4 2024 Reduced 2.03%
$10.9B
$3.85 Million 0.07% of portfolio
104,747
Q4 2024 Reduced 4.6%
$141B
$3.78 Million 0.07% of portfolio
15,324
Q4 2024 Added 0.51%
$139B
$3.86 Million 0.07% of portfolio
53,846
Q4 2024 Reduced 8.2%
$241B
$3.9 Million 0.07% of portfolio
40,090
Q4 2024 Reduced 0.98%
$200B
$3.9 Million 0.07% of portfolio
25,675
Q4 2024 Reduced 13.99%
$195B
$3.69 Million 0.07% of portfolio
31,863
Q4 2024 Added 0.23%
$162B
$3.54 Million 0.07% of portfolio
7,116
Q4 2024 Reduced 3.14%
$177B
$3.71 Million 0.07% of portfolio
19,082
Q4 2024 Reduced 9.25%
$80.4B
$3.66 Million 0.07% of portfolio
9,903
Q4 2024 Reduced 3.04%
$275B
$3.77 Million 0.07% of portfolio
53,657
Q4 2024 Added 7.25%
$72B
$3.02 Million 0.06% of portfolio
10,035
Q4 2024 Reduced 7.15%
$322B
$3.31 Million 0.06% of portfolio
22,874
Q4 2024 Added 5.11%
$193B
$3.23 Million 0.06% of portfolio
5,639
Q4 2024 Added 1.93%
$141B
$3.29 Million 0.06% of portfolio
14,551
Q4 2024 Added 5.56%
$185B
$3.12 Million 0.06% of portfolio
265,563
Q4 2024 Added 4.8%
$204B
$3.1 Million 0.06% of portfolio
24,692
Q4 2024 Added 2.81%
$235B
$3.14 Million 0.06% of portfolio
26,079
Q4 2024 Added 11.07%
$160B
$3.01 Million 0.06% of portfolio
12,562
Q4 2024 Added 2.47%
$158B
$3.24 Million 0.06% of portfolio
26,909
Q4 2024 Added 4.46%
$253B
$3.36 Million 0.06% of portfolio
53,506
Q4 2024 Reduced 4.58%
$31.2B
$3.05 Million 0.06% of portfolio
143,924
Q4 2024 Added 424.28%
$140B
$3.34 Million 0.06% of portfolio
9,285
Q4 2024 Added 1.98%
$115B
$3.2 Million 0.06% of portfolio
221,164
Q4 2024 Added 3.66%
$135B
$3.07 Million 0.06% of portfolio
25,431
Q4 2024 Added 1.72%
$144B
$2.94 Million 0.06% of portfolio
12,913
Q4 2024 Reduced 1.88%
$105B
$2.46 Million 0.05% of portfolio
11,599
Q4 2024 Reduced 2.77%
$131B
$2.57 Million 0.05% of portfolio
15,814
Q4 2024 Reduced 3.53%
$105B
$2.64 Million 0.05% of portfolio
15,283
Q4 2024 Added 1.64%
$144B
$2.61 Million 0.05% of portfolio
29,237
Q4 2024 Added 4.91%
$9.07B
$2.47 Million 0.05% of portfolio
22,132
Q4 2024 Added 7.8%
$56.7B
$2.62 Million 0.05% of portfolio
12,214
Q4 2024 Added 0.04%
$17.9B
$2.6 Million 0.05% of portfolio
15,998
Q4 2024 Added 305.53%
$162B
$2.46 Million 0.05% of portfolio
65,531
Q4 2024 Reduced 5.3%

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
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email