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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229,000 0.0% of portfolio
8,793
Q2 2024 New
$0
$239,000 0.0% of portfolio
2,977
Q3 2024 Added 5,854.0%
$0
$93,000 0.0% of portfolio
700
Q4 2020 Added 100.0%
$0
$80,000 0.0% of portfolio
713
Q3 2024 Reduced 8.59%
$0
$134,000 0.0% of portfolio
2,144
Q3 2024 Reduced 50.68%
$0
$4,000 0.0% of portfolio
145
Q3 2023 New
$0
$234,000 0.0% of portfolio
4,167
Q2 2024 Added 0.07%
$0
$0 0.0% of portfolio
3
Q3 2024 Reduced 98.58%
$0
$204,000 0.0% of portfolio
7,977
Q2 2024 New
$0
$2,000 0.0% of portfolio
16
Q3 2024 Added 220.0%
$0
$226,000 0.0% of portfolio
1,674
Q3 2024 Added 2.26%
$0
$11,000 0.0% of portfolio
88
Q3 2024 Added 1.15%
$0
$128,000 0.0% of portfolio
717
Q3 2024 Added 46.33%
$0
$0 0.0% of portfolio
1
Q2 2024 New
$0
$164,000 0.0% of portfolio
1,786
Q3 2023 Reduced 10.21%
$0
$183,000 0.0% of portfolio
2,087
Q3 2024 Reduced 30.78%
$0
$199,000 0.0% of portfolio
2,948
Q3 2024 Added 1.1%
$0
$10,000 0.0% of portfolio
230
Q3 2024 Added 24.32%
$0
$33,000 0.0% of portfolio
1,489
Q4 2023 New
$0
$153,000 0.0% of portfolio
1,011
Q3 2024 Reduced 3.07%
$0
$65,000 0.0% of portfolio
877
Q3 2018 New
$0
$19,000 0.0% of portfolio
1,320
Q1 2024 Reduced 18.01%
$0
$137,000 0.0% of portfolio
483
Q3 2024 Reduced 4.73%
$0
$12,000 0.0% of portfolio
203
Q3 2024 Added 25.31%
$0
$29,000 0.0% of portfolio
366
Q2 2024 New
$0
$33,000 0.0% of portfolio
1,000
Q3 2024 Reduced 9.01%
$0
$1,000 0.0% of portfolio
14
Q2 2023 New
$0
$43,000 0.0% of portfolio
409
Q2 2024 Added 3.54%
$0
$8,000 0.0% of portfolio
173
Q3 2024 Reduced 27.92%
$0
$3,000 0.0% of portfolio
90
Q3 2024 Added 42.86%
$0
$99,000 0.0% of portfolio
1,817
Q3 2024 Added 422.13%
$0
$6,000 0.0% of portfolio
88
Q3 2024 Added 15.79%
$0
$39,000 0.0% of portfolio
837
Q2 2024 Added 21.3%
$0
$1,000 0.0% of portfolio
39
Q2 2024 New
$0
$0 0.0% of portfolio
16
Q3 2024 New
$0
$1,000 0.0% of portfolio
100
Q3 2024 Reduced 0.99%
$0
$8,000 0.0% of portfolio
273
Q2 2024 Added 5.0%
$0
$7,000 0.0% of portfolio
208
Q3 2024 New
$0
$101,000 0.0% of portfolio
2,700
Q3 2024 Reduced 10.0%
$0
$2,000 0.0% of portfolio
142
Q3 2024 New
$0
$49,000 0.0% of portfolio
921
Q3 2024 New
$0
$0 0.0% of portfolio
12
Q3 2024 New
$0
$1,000 0.0% of portfolio
24
Q1 2024 New
$0
$17,000 0.0% of portfolio
333
Q3 2024 Reduced 0.3%
$0
$14,000 0.0% of portfolio
405
Q2 2024 Added 285.71%
$0
$0 0.0% of portfolio
10
Q2 2024 Reduced 94.85%
$0
$40,000 0.0% of portfolio
400
Q3 2024 New
$0
$29,000 0.0% of portfolio
570
Q3 2024 New
$0
$89,000 0.0% of portfolio
1,039
Q1 2022 Added 196.86%

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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