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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.3B
$405,000 0.01% of portfolio
9,538
Q4 2024 Reduced 6.32%
$64.6B
$499,000 0.01% of portfolio
14,403
Q4 2024 Added 6.89%
$16.4B
$371,000 0.01% of portfolio
4,740
Q4 2024 Reduced 5.05%
$11.9B
$365,000 0.01% of portfolio
9,761
Q4 2024 Added 11.72%
$5.56B
$612,000 0.01% of portfolio
9,327
Q4 2024 Reduced 0.71%
$28B
$736,000 0.01% of portfolio
9,090
Q4 2024 Reduced 1.53%
$44.8B
$315,000 0.01% of portfolio
9,817
Q4 2024 Reduced 14.76%
$32.8B
$387,000 0.01% of portfolio
2,410
Q4 2024 Added 2.82%
$4.08B
$333,000 0.01% of portfolio
8,249
Q4 2024 Reduced 1.86%
$59.7B
$566,000 0.01% of portfolio
20,687
Q4 2024 Added 0.12%
$14.7B
$380,000 0.01% of portfolio
41,072
Q4 2024 Added 2.15%
$4.9B
$324,000 0.01% of portfolio
12,853
Q4 2024 Added 13.01%
$25B
$679,000 0.01% of portfolio
26,856
Q4 2024 Reduced 5.44%
$35.4B
$448,000 0.01% of portfolio
14,595
Q4 2024 Reduced 14.73%
$0
$392,000 0.01% of portfolio
13,415
Q4 2024 Reduced 17.44%
$1.43B
$497,000 0.01% of portfolio
50,109
Q4 2024 Reduced 1.06%
$6.65B
$563,000 0.01% of portfolio
17,755
Q4 2024 Reduced 14.67%
$1.49B
$415,000 0.01% of portfolio
10,503
Q4 2024 Reduced 0.28%
$19.8B
$320,000 0.01% of portfolio
3,788
Q4 2024 Reduced 0.79%
$17B
$579,000 0.01% of portfolio
7,033
Q4 2024 Added 4.49%
$29.8B
$441,000 0.01% of portfolio
1,352
Q4 2024 Added 3.13%
$25B
$334,000 0.01% of portfolio
4,510
Q4 2024 Reduced 13.78%
$34.4B
$373,000 0.01% of portfolio
1,989
Q4 2024 Added 4.96%
$8.62B
$287,000 0.01% of portfolio
2,211
Q4 2024 Added 8.28%
$4.08B
$445,000 0.01% of portfolio
26,290
Q4 2024 Reduced 1.71%
$10.9B
$578,000 0.01% of portfolio
13,843
Q4 2024 Added 21.99%
$11.9B
$324,000 0.01% of portfolio
1,202
Q3 2024 Reduced 0.58%
$32.9B
$431,000 0.01% of portfolio
835
Q4 2024 Added 2.58%
$19.3B
$317,000 0.01% of portfolio
4,163
Q4 2024 Reduced 3.7%
$106B
$351,000 0.01% of portfolio
207
Q4 2024 Reduced 20.38%
$28.6B
$572,000 0.01% of portfolio
468
Q4 2024 Reduced 0.64%
$7.49B
$514,000 0.01% of portfolio
21,691
Q4 2024 Reduced 1.4%
$15.6B
$447,000 0.01% of portfolio
12,927
Q4 2024 Reduced 10.63%
$30.8B
$484,000 0.01% of portfolio
8,440
Q4 2024 Reduced 19.2%
$3.16B
$722,000 0.01% of portfolio
2,494
Q4 2024 Added 297.77%
$18.1B
$428,000 0.01% of portfolio
2,770
Q4 2024 Added 0.87%
$4.82B
$322,000 0.01% of portfolio
2,786
Q4 2024 Added 5.97%
$15.9B
$326,000 0.01% of portfolio
1,122
Q4 2024 Added 40.25%
$19.9B
$328,000 0.01% of portfolio
1,413
Q4 2024 Reduced 19.35%
$32.2B
$334,000 0.01% of portfolio
566
Q4 2024 Reduced 21.17%
$45.8B
$744,000 0.01% of portfolio
1,240
Q4 2024 Reduced 0.64%
$39.7B
$532,000 0.01% of portfolio
6,893
Q4 2024 Added 4.69%
$25.9B
$377,000 0.01% of portfolio
3,256
Q4 2024 Added 4.9%
$68B
$366,000 0.01% of portfolio
4,110
Q4 2024 Reduced 0.07%
$11B
$382,000 0.01% of portfolio
2,801
Q4 2024 Added 6.26%
$36.9B
$616,000 0.01% of portfolio
16,574
Q4 2024 Reduced 29.43%
$11.6B
$314,000 0.01% of portfolio
11,435
Q4 2024 Reduced 2.37%
$7.16B
$390,000 0.01% of portfolio
9,554
Q4 2024 Added 5.53%
$28B
$528,000 0.01% of portfolio
119,344
Q4 2024 Added 6.02%

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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