Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024

Signaturefd, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.2 Billion distributed in 3256 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 $773M, Ishares Core S&P U.S. Value Et with a value of $411M, Vanguard Dividend Appreciation with a value of $348M, J P Morgan ETF Tr U S Quality with a value of $313M, and Ishares Tr with a value of $237M.

Examining the 13F form we can see an increase of $288M in the current position value, from $4.91B to 5.2B. Also it can be appreciated an additional of 258 stocks purchases and 1 closed positions.

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 $5.2 Billion
ETFs: $3.56 Billion
Technology: $508 Million
Financial Services: $220 Million
Consumer Cyclical: $207 Million
Healthcare: $167 Million
Industrials: $140 Million
Communication Services: $119 Million
Consumer Defensive: $116 Million
Other: $153 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$561M
$66,000 0.0% of portfolio
1,457
Q3 2024 Added 1.11%
$13B
$129,000 0.0% of portfolio
565
Q3 2024 Reduced 15.29%
$923M
$84,000 0.0% of portfolio
3,003
Q3 2024 Added 2.74%
$1.58B
$4,000 0.0% of portfolio
169
Q3 2024 Reduced 44.95%
$6.02B
$35,000 0.0% of portfolio
893
Q3 2024 Added 1.48%
$2.1B
$7,000 0.0% of portfolio
758
Q3 2024 Reduced 16.43%
$3.09B
$27,000 0.0% of portfolio
4,396
Q2 2024 Reduced 3.51%
$2.7B
$59,000 0.0% of portfolio
2,803
Q3 2024 Added 1.74%
$3.59B
$113,000 0.0% of portfolio
2,954
Q3 2024 Added 32.47%
$296M
$23,000 0.0% of portfolio
19,429
Q3 2024 Added 37.34%
$271M
$4,000 0.0% of portfolio
380
Q3 2024 Reduced 23.54%
$15.6B
$61,000 0.0% of portfolio
993
Q3 2024 Reduced 0.6%
$766M
$3,000 0.0% of portfolio
93
Q3 2024 Reduced 57.14%
$237M
$2,000 0.0% of portfolio
38
Q1 2024 Reduced 59.14%
$1.38B
$16,000 0.0% of portfolio
920
Q3 2024 Added 34.5%
$634M
$55,000 0.0% of portfolio
6,515
Q3 2024 Added 21.1%
$1.85B
$8,000 0.0% of portfolio
152
Q3 2024 Added 0.66%
$590M
$1,000 0.0% of portfolio
246
Q3 2024 Reduced 26.35%
$7.43B
$25,000 0.0% of portfolio
145
Q3 2024 Added 5.07%
$3.71B
$16,000 0.0% of portfolio
298
Q3 2024 Added 4,157.14%
$45.5B
$234,000 0.0% of portfolio
20,066
Q3 2024 Reduced 0.79%
$5.35B
$44,000 0.0% of portfolio
4,913
Q3 2024 Reduced 25.68%
$7.3B
$62,000 0.0% of portfolio
214
Q3 2024 Added 35.44%
$6.83B
$205,000 0.0% of portfolio
4,911
Q3 2024 Reduced 7.09%
$288M
$1,000 0.0% of portfolio
292
Q3 2024 Reduced 42.75%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 98.98%
$664M
$4,000 0.0% of portfolio
388
Q3 2024 Added 37.1%
$5.5B
$36,000 0.0% of portfolio
641
Q3 2024 Reduced 3.32%
$5.25B
$119,000 0.0% of portfolio
1,048
Q3 2024 Added 51.88%
$2.32B
$21,000 0.0% of portfolio
1,428
Q3 2024 Added 33.71%
$1.41B
$43,000 0.0% of portfolio
1,328
Q3 2024 Added 130.56%
$30.4B
$253,000 0.0% of portfolio
1,207
Q3 2024 Added 1.6%
$2.83B
$1,000 0.0% of portfolio
41
Q2 2024 Added 310.0%
$2.13B
$88,000 0.0% of portfolio
2,702
Q3 2024 Added 1.01%
$1.68B
$0 0.0% of portfolio
41
Q3 2024 New
$1.62B
$5,000 0.0% of portfolio
222
Q2 2020 New
$3.62B
$29,000 0.0% of portfolio
1,060
Q3 2024 Added 112.42%
$2.61B
$0 0.0% of portfolio
24
Q1 2024 Added 166.67%
$54.5M
$2,000 0.0% of portfolio
3,000
Q1 2023 Reduced 0.96%
$291M
$9,000 0.0% of portfolio
2,054
Q3 2024 Added 206.57%
$892M
$2,000 0.0% of portfolio
70
Q3 2024 Reduced 23.91%
$711M
$2,000 0.0% of portfolio
250
Q3 2024 Reduced 47.81%
$2.29B
$4,000 0.0% of portfolio
486
Q3 2024 Reduced 76.49%
$3.01B
$16,000 0.0% of portfolio
641
Q3 2024 Added 46.01%
$4.68B
$13,000 0.0% of portfolio
242
Q2 2024 Reduced 82.98%
$4.03B
$85,000 0.0% of portfolio
1,351
Q3 2024 Added 16.17%
$1.06B
$0 0.0% of portfolio
7
Q2 2023 Reduced 99.3%
$944M
$4,000 0.0% of portfolio
585
Q3 2024 Reduced 81.27%
$257M
$2,000 0.0% of portfolio
200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,256
  • Current Value $5.2 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 258 stocks
  • Additional Purchases 1,321 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 984 stocks
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