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
$123B
$2.5 Million 0.05% of portfolio
25,173
Q4 2024 Added 8.34%
$150B
$2.73 Million 0.05% of portfolio
11,884
Q4 2024 Reduced 6.06%
$220B
$2.79 Million 0.05% of portfolio
56,363
Q4 2024 Added 9.74%
$111B
$2.4 Million 0.05% of portfolio
4,942
Q4 2024 Added 0.77%
$25.9B
$2.62 Million 0.05% of portfolio
49,870
Q4 2024 Reduced 2.12%
$193B
$2.84 Million 0.05% of portfolio
18,499
Q4 2024 Reduced 5.18%
$8.03B
$2.86 Million 0.05% of portfolio
55,754
Q4 2024 Reduced 0.12%
$337B
$2.5 Million 0.05% of portfolio
11,324
Q4 2024 Added 0.36%
$173B
$2.5 Million 0.05% of portfolio
36,499
Q4 2024 Added 0.64%
$107B
$2.39 Million 0.05% of portfolio
78,725
Q4 2024 Added 5.6%
$139B
$2.4 Million 0.05% of portfolio
42,242
Q4 2024 Added 4.69%
$172B
$2.46 Million 0.05% of portfolio
61,418
Q4 2024 Reduced 6.32%
$330B
$2.18 Million 0.04% of portfolio
25,705
Q4 2024 Added 3.39%
$41B
$2.28 Million 0.04% of portfolio
32,870
Q4 2024 Reduced 0.7%
$128B
$2.23 Million 0.04% of portfolio
7,618
Q4 2024 Added 3.86%
$110B
$1.96 Million 0.04% of portfolio
11,063
Q4 2024 Added 23.31%
$2.26B
$2.19 Million 0.04% of portfolio
138,950
Q4 2024 Added 442.12%
$85.9B
$1.87 Million 0.04% of portfolio
17,361
Q4 2024 Added 6.34%
$87.2B
$1.89 Million 0.04% of portfolio
44,595
Q4 2024 Added 9.52%
$130B
$2.04 Million 0.04% of portfolio
22,062
Q4 2024 Added 5.06%
$112B
$2 Million 0.04% of portfolio
31,362
Q4 2024 Added 4.27%
$71.9B
$2 Million 0.04% of portfolio
8,083
Q4 2024 Added 1.6%
$90.5B
$1.96 Million 0.04% of portfolio
89,260
Q4 2024 Added 2.03%
$64.5B
$1.89 Million 0.04% of portfolio
120,473
Q4 2024 Added 1.15%
$114B
$2.02 Million 0.04% of portfolio
9,490
Q4 2024 Reduced 1.23%
$85.3B
$2.34 Million 0.04% of portfolio
4,102
Q4 2024 Added 3.87%
$108B
$1.88 Million 0.04% of portfolio
22,357
Q4 2024 Added 3.61%
$95.8B
$2.12 Million 0.04% of portfolio
4,468
Q4 2024 Added 0.99%
$59.9B
$2.33 Million 0.04% of portfolio
12,778
Q4 2024 Added 88.35%
$90B
$1.94 Million 0.04% of portfolio
3,052
Q4 2024 Added 2.66%
$143B
$2.11 Million 0.04% of portfolio
79,623
Q4 2024 Reduced 32.0%
$137B
$1.84 Million 0.04% of portfolio
38,200
Q4 2024 Added 2.28%
$146B
$1.88 Million 0.04% of portfolio
25,410
Q4 2024 Added 6.16%
$92.5B
$1.84 Million 0.04% of portfolio
5,412
Q4 2024 Added 0.84%
$129B
$2.11 Million 0.04% of portfolio
23,125
Q4 2024 Reduced 12.52%
$62.1B
$2.13 Million 0.04% of portfolio
49,017
Q4 2024 Reduced 2.75%
$157B
$1.9 Million 0.04% of portfolio
31,433
Q4 2024 Reduced 6.33%
$118B
$2.03 Million 0.04% of portfolio
5,049
Q4 2024 Reduced 1.94%
$19.9B
$2.09 Million 0.04% of portfolio
591,357
Q4 2024 Added 97.69%
$95.5B
$1.69 Million 0.03% of portfolio
32,244
Q4 2024 Added 9.93%
$58.3B
$1.32 Million 0.03% of portfolio
2,483
Q4 2024 Added 0.49%
$97.7B
$1.65 Million 0.03% of portfolio
9,974
Q4 2024 Added 11.16%
$101B
$1.32 Million 0.03% of portfolio
289,356
Q4 2024 Added 0.35%
$130B
$1.72 Million 0.03% of portfolio
35,124
Q4 2024 Added 8.72%
$200B
$1.74 Million 0.03% of portfolio
351
Q4 2024 Added 11.08%
$87.1B
$1.61 Million 0.03% of portfolio
44,440
Q4 2024 Added 6.34%
$56.2B
$1.41 Million 0.03% of portfolio
22,347
Q4 2024 Added 3.08%
$77.6B
$1.69 Million 0.03% of portfolio
9,499
Q4 2024 Added 3.68%
$1.58B
$1.4 Million 0.03% of portfolio
23,246
Q4 2024 Added 1.68%

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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