Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025

Signaturefd, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.94 Billion distributed in 3340 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 $670M, Ishares Core S&P U.S. Value Et with a value of $412M, Vanguard Dividend Appreciation with a value of $358M, J P Morgan ETF Tr U S Quality with a value of $304M, and Ishares Tr with a value of $246M.

Examining the 13F form we can see an decrease of $272M in the current position value, from $5.21B to 4.94B. Also it can be appreciated an additional of 210 stocks purchases and 2 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 $4.94 Billion
ETFs: $3.33 Billion
Technology: $477 Million
Financial Services: $243 Million
Consumer Cyclical: $206 Million
Healthcare: $156 Million
Industrials: $129 Million
Communication Services: $128 Million
Consumer Defensive: $113 Million
Other: $155 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$255,000 0.01% of portfolio
36,409
Q1 2025 Added 2.4%
$0
$489,000 0.01% of portfolio
20,337
Q1 2025 Added 25.96%
$0
$2,000 0.0% of portfolio
132
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$225,000 0.0% of portfolio
10,168
Q1 2025 Reduced 3.22%
$0
$0 0.0% of portfolio
2,812
Q1 2025 Reduced 4.87%
$40.7M
$7,000 0.0% of portfolio
3,500
Q4 2024 Added 40.0%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.94%
$0
$0 0.0% of portfolio
11
Q1 2025 Reduced 97.88%
$0
$24,000 0.0% of portfolio
1,940
Q1 2025 New
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.98%
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$0 0.0% of portfolio
26
Q1 2025 Reduced 99.78%
$0
$21,000 0.0% of portfolio
8,422
Q4 2020 Reduced 28.35%
$13.9M
$0 0.0% of portfolio
47
Q4 2024 New
$0
$0 0.0% of portfolio
88
Q1 2025 Reduced 86.63%
$41.5M
$0 0.0% of portfolio
100
Q1 2025 New
$0
$5,000 0.0% of portfolio
553
Q1 2025 Added 2.22%
$16.9M
$4,000 0.0% of portfolio
5,000
Q4 2024 Added 66.67%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.98%
$0
$0 0.0% of portfolio
15
Q3 2024 New
$0
$13,000 0.0% of portfolio
999
Q1 2025 Reduced 16.61%
$10.2M
$0 0.0% of portfolio
100
Q1 2023 New
$32.8M
$35,000 0.0% of portfolio
49,098
Q2 2024 Reduced 1.8%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.98%
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$2,000 0.0% of portfolio
201
Q4 2024 Reduced 92.04%
$0
$1,000 0.0% of portfolio
181
Q4 2023 New
$0
$0 0.0% of portfolio
42
Q3 2019 New
$0
$2,000 0.0% of portfolio
156
Q1 2025 Reduced 77.9%
$0
$1,000 0.0% of portfolio
132
Q1 2025 Reduced 97.64%
$0
$0 0.0% of portfolio
22
Q1 2025 Reduced 99.62%
$0
$0 0.0% of portfolio
14
Q1 2025 Reduced 99.7%
$0
$0 0.0% of portfolio
8
Q1 2025 Reduced 99.61%
$0
$0 0.0% of portfolio
8,962
Q1 2025 Added 5.44%
$0
$28,000 0.0% of portfolio
2,000
Q1 2025 New
$0
$120,000 0.0% of portfolio
10,185
Q1 2025 Added 1.26%
$0
$0 0.0% of portfolio
33
Q1 2025 Reduced 86.59%
$43.7M
$0 0.0% of portfolio
150
Q3 2023 Added 15.38%
$0
$24,000 0.0% of portfolio
6,011
Q4 2024 Added 1.64%
$0
$131,000 0.0% of portfolio
4,031
Q1 2025 Added 0.22%
$0
$14,000 0.0% of portfolio
733
Q1 2025 Added 560.36%
$37M
$0 0.0% of portfolio
200
Q3 2024 New
$0
$114,000 0.0% of portfolio
5,103
Q1 2025 Added 9.2%
$0
$8,000 0.0% of portfolio
300
Q1 2025 New
$0
$1,000 0.0% of portfolio
152
Q4 2024 New
$25.3M
$0 0.0% of portfolio
65
Q1 2025 Reduced 96.99%
$0
$0 0.0% of portfolio
473
Q1 2025 Reduced 25.75%
$42.5M
$1,000 0.0% of portfolio
3,000
Q1 2023 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 3,340
  • Current Value $4.94 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 210 stocks
  • Additional Purchases 1,437 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1,094 stocks
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