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
$232B
$4.27 Million 0.08% of portfolio
14,402
Q4 2024 Added 0.73%
$228B
$3.94 Million 0.08% of portfolio
60,146
Q4 2024 Added 1.52%
$187B
$4.24 Million 0.08% of portfolio
11,691
Q4 2024 Reduced 2.66%
$123B
$4.07 Million 0.08% of portfolio
12,249
Q4 2024 Reduced 0.57%
$210B
$4.08 Million 0.08% of portfolio
7,808
Q4 2024 Added 4.2%
$59.3B
$4.19 Million 0.08% of portfolio
17,873
Q4 2024 Reduced 0.45%
$234B
$4.12 Million 0.08% of portfolio
54,424
Q4 2024 Added 16.18%
$7.59B
$3.98 Million 0.08% of portfolio
42,365
Q1 2023 Reduced 0.06%
$199B
$4.38 Million 0.08% of portfolio
4,133
Q4 2024 Added 4.63%
$93.2B
$4.01 Million 0.08% of portfolio
48,760
Q4 2024 Added 0.17%
$208B
$4.21 Million 0.08% of portfolio
8,084
Q4 2024 Reduced 5.68%
$252B
$4.23 Million 0.08% of portfolio
21,753
Q4 2024 Added 14.28%
$183B
$3.41 Million 0.07% of portfolio
28,221
Q4 2024 Reduced 4.89%
$156B
$3.54 Million 0.07% of portfolio
13,590
Q4 2024 Reduced 6.19%
$184B
$3.67 Million 0.07% of portfolio
161,066
Q4 2024 Added 1.52%
$70.2B
$3.72 Million 0.07% of portfolio
115,128
Q4 2024 Reduced 2.03%
$10.6B
$3.85 Million 0.07% of portfolio
104,747
Q4 2024 Reduced 4.6%
$156B
$3.78 Million 0.07% of portfolio
15,324
Q4 2024 Added 0.51%
$134B
$3.86 Million 0.07% of portfolio
53,846
Q4 2024 Reduced 8.2%
$227B
$3.9 Million 0.07% of portfolio
40,090
Q4 2024 Reduced 0.98%
$198B
$3.9 Million 0.07% of portfolio
25,675
Q4 2024 Reduced 13.99%
$180B
$3.69 Million 0.07% of portfolio
31,863
Q4 2024 Added 0.23%
$176B
$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%
$84.2B
$3.66 Million 0.07% of portfolio
9,903
Q4 2024 Reduced 3.04%
$304B
$3.77 Million 0.07% of portfolio
53,657
Q4 2024 Added 7.25%
$81B
$3.02 Million 0.06% of portfolio
10,035
Q4 2024 Reduced 7.15%
$304B
$3.31 Million 0.06% of portfolio
22,874
Q4 2024 Added 5.11%
$225B
$3.23 Million 0.06% of portfolio
5,639
Q4 2024 Added 1.93%
$136B
$3.29 Million 0.06% of portfolio
14,551
Q4 2024 Added 5.56%
$158B
$3.12 Million 0.06% of portfolio
265,563
Q4 2024 Added 4.8%
$235B
$3.1 Million 0.06% of portfolio
24,692
Q4 2024 Added 2.81%
$233B
$3.14 Million 0.06% of portfolio
26,079
Q4 2024 Added 11.07%
$154B
$3.01 Million 0.06% of portfolio
12,562
Q4 2024 Added 2.47%
$166B
$3.24 Million 0.06% of portfolio
26,909
Q4 2024 Added 4.46%
$239B
$3.36 Million 0.06% of portfolio
53,506
Q4 2024 Reduced 4.58%
$29.9B
$3.05 Million 0.06% of portfolio
143,924
Q4 2024 Added 424.28%
$146B
$3.34 Million 0.06% of portfolio
9,285
Q4 2024 Added 1.98%
$104B
$3.2 Million 0.06% of portfolio
221,164
Q4 2024 Added 3.66%
$144B
$3.07 Million 0.06% of portfolio
25,431
Q4 2024 Added 1.72%
$153B
$2.94 Million 0.06% of portfolio
12,913
Q4 2024 Reduced 1.88%
$110B
$2.46 Million 0.05% of portfolio
11,599
Q4 2024 Reduced 2.77%
$146B
$2.57 Million 0.05% of portfolio
15,814
Q4 2024 Reduced 3.53%
$117B
$2.64 Million 0.05% of portfolio
15,283
Q4 2024 Added 1.64%
$152B
$2.61 Million 0.05% of portfolio
29,237
Q4 2024 Added 4.91%
$9.74B
$2.47 Million 0.05% of portfolio
22,132
Q4 2024 Added 7.8%
$53.3B
$2.62 Million 0.05% of portfolio
12,214
Q4 2024 Added 0.04%
$18.2B
$2.6 Million 0.05% of portfolio
15,998
Q4 2024 Added 305.53%
$156B
$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
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