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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$305,000 0.01% of portfolio
15,000
Q2 2024 New
$0
$2,000 0.0% of portfolio
132
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 New
$5.73M
$0 0.0% of portfolio
261
Q4 2022 Reduced 93.87%
$0
$213,000 0.0% of portfolio
10,218
Q3 2024 Reduced 3.93%
$0
$0 0.0% of portfolio
2,812
Q4 2023 Added 1,029.32%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.94%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$26,000 0.0% of portfolio
2,550
Q3 2024 New
$0
$5,000 0.0% of portfolio
500
Q3 2024 New
$0
$19,000 0.0% of portfolio
1,000
Q3 2020 Reduced 50.0%
$0
$159,000 0.0% of portfolio
11,296
Q3 2024 Added 2.41%
$0
$22,000 0.0% of portfolio
8,422
Q4 2020 Reduced 28.35%
$0
$0 0.0% of portfolio
88
Q2 2024 Reduced 69.44%
$33.9M
$4,000 0.0% of portfolio
10,000
Q4 2022 Added 13.64%
$0
$0 0.0% of portfolio
-
Q2 2019 New
$0
$4,000 0.0% of portfolio
427
Q3 2024 Added 2.15%
$0
$78,000 0.0% of portfolio
6,015
Q3 2024 Added 2.65%
$0
$65,000 0.0% of portfolio
4,161
Q3 2024 Added 2.16%
$19.9M
$5,000 0.0% of portfolio
3,000
Q3 2024 New
$0
$0 0.0% of portfolio
15
Q3 2024 New
$0
$6,000 0.0% of portfolio
1,200
Q3 2024 New
$0
$0 0.0% of portfolio
60
Q3 2024 New
$0
$20,000 0.0% of portfolio
1,452
Q3 2024 Reduced 40.83%
$22.5M
$0 0.0% of portfolio
100
Q1 2023 New
$0
$10,000 0.0% of portfolio
9,166
Q3 2024 New
$0
$5,000 0.0% of portfolio
625
Q3 2024 New
$0
$32,000 0.0% of portfolio
2,526
Q3 2024 Added 1,156.72%
$0
$1,000 0.0% of portfolio
181
Q4 2023 New
$0
$0 0.0% of portfolio
42
Q3 2019 New
$0
$9,000 0.0% of portfolio
706
Q3 2024 Added 352.56%
$0
$47,000 0.0% of portfolio
5,428
Q3 2024 Added 2.92%
$0
$51,000 0.0% of portfolio
5,746
Q3 2024 Added 1.0%
$0
$12,000 0.0% of portfolio
1,000
Q2 2024 New
$0
$34,000 0.0% of portfolio
2,511
Q2 2022 New
$0
$42,000 0.0% of portfolio
4,629
Q3 2024 Added 0.89%
$0
$34,000 0.0% of portfolio
2,051
Q3 2024 Added 1.03%
$0
$242,000 0.0% of portfolio
34,700
Q3 2024 Reduced 0.32%
$0
$0 0.0% of portfolio
22
Q3 2024 New
$0
$120,000 0.0% of portfolio
14,378
Q3 2024 Added 2.74%
$0
$123,000 0.0% of portfolio
9,935
Q3 2024 Added 1.23%
$0
$31,000 0.0% of portfolio
5,914
Q3 2024 Reduced 20.94%
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$115,000 0.0% of portfolio
3,521
Q3 2024 Reduced 6.63%
$0
$3,000 0.0% of portfolio
111
Q2 2024 Reduced 7.5%
$0
$84,000 0.0% of portfolio
4,123
Q3 2024 Reduced 16.67%
$0
$0 0.0% of portfolio
457
Q3 2024 Added 357.0%
$0
$134,000 0.0% of portfolio
8,572
Q3 2024 Added 3.0%
$0
$42,000 0.0% of portfolio
6,255
Q3 2024 Added 1.46%

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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