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
$342B
$7.33 Million 0.14% of portfolio
166,691
Q4 2024 Added 1.47%
$427B
$7.16 Million 0.14% of portfolio
49,519
Q4 2024 Reduced 15.24%
$393B
$7.36 Million 0.14% of portfolio
44,145
Q4 2024 Added 0.36%
$26.5B
$7.39 Million 0.14% of portfolio
159,424
Q4 2024 Added 0.42%
$158B
$6.55 Million 0.13% of portfolio
76,107
Q4 2024 Reduced 3.23%
$278B
$6.63 Million 0.13% of portfolio
19,821
Q4 2024 Added 5.07%
$183B
$6.28 Million 0.12% of portfolio
56,382
Q4 2024 Added 1.85%
$125B
$5.81 Million 0.11% of portfolio
102,783
Q4 2024 Added 3.64%
$252B
$5.91 Million 0.11% of portfolio
99,797
Q4 2024 Added 5.41%
$17B
$5.59 Million 0.11% of portfolio
47,906
Q4 2024 Added 7.21%
$0
$5.49 Million 0.11% of portfolio
29,628
Q4 2024 Added 4.28%
$122B
$5.57 Million 0.11% of portfolio
52,379
Q4 2024 Reduced 0.21%
$81B
$5.52 Million 0.11% of portfolio
43,744
Q4 2024 Reduced 0.46%
$230B
$5.26 Million 0.1% of portfolio
46,462
Q4 2024 Added 1.68%
$194B
$5.1 Million 0.1% of portfolio
14,485
Q4 2024 Added 3.49%
$274B
$5.08 Million 0.1% of portfolio
7,326
Q4 2024 Added 6.48%
$221B
$5.07 Million 0.1% of portfolio
23,050
Q4 2024 Added 18.05%
$230B
$4.97 Million 0.1% of portfolio
17,146
Q4 2024 Added 5.18%
$222B
$5.31 Million 0.1% of portfolio
53,347
Q4 2024 Reduced 3.64%
$314B
$5.06 Million 0.1% of portfolio
20,553
Q4 2024 Added 3.69%
$0
$4.43 Million 0.09% of portfolio
42,926
Q4 2024 Reduced 10.74%
$184B
$4.34 Million 0.08% of portfolio
9,758
Q4 2024 Reduced 11.78%
$70B
$4.36 Million 0.08% of portfolio
42,168
Q4 2024 Reduced 1.33%
$203B
$4.27 Million 0.08% of portfolio
14,402
Q4 2024 Added 0.73%
$226B
$3.94 Million 0.08% of portfolio
60,146
Q4 2024 Added 1.52%
$179B
$4.24 Million 0.08% of portfolio
11,691
Q4 2024 Reduced 2.66%
$112B
$4.07 Million 0.08% of portfolio
12,249
Q4 2024 Reduced 0.57%
$179B
$4.08 Million 0.08% of portfolio
7,808
Q4 2024 Added 4.2%
$54.5B
$4.19 Million 0.08% of portfolio
17,873
Q4 2024 Reduced 0.45%
$177B
$4.12 Million 0.08% of portfolio
54,424
Q4 2024 Added 16.18%
$6.77B
$3.98 Million 0.08% of portfolio
42,365
Q1 2023 Reduced 0.06%
$167B
$4.38 Million 0.08% of portfolio
4,133
Q4 2024 Added 4.63%
$98B
$4.01 Million 0.08% of portfolio
48,760
Q4 2024 Added 0.17%
$200B
$4.21 Million 0.08% of portfolio
8,084
Q4 2024 Reduced 5.68%
$252B
$4.23 Million 0.08% of portfolio
21,753
Q4 2024 Added 14.28%
$0
$4.39 Million 0.08% of portfolio
8,148
Q4 2024 Added 32.29%
$172B
$3.41 Million 0.07% of portfolio
28,221
Q4 2024 Reduced 4.89%
$164B
$3.54 Million 0.07% of portfolio
13,590
Q4 2024 Reduced 6.19%
$201B
$3.67 Million 0.07% of portfolio
161,066
Q4 2024 Added 1.52%
$62.9B
$3.72 Million 0.07% of portfolio
115,128
Q4 2024 Reduced 2.03%
$173B
$3.52 Million 0.07% of portfolio
5,608
Q4 2024 Reduced 5.59%
$0
$3.51 Million 0.07% of portfolio
6,863
Q4 2024 Added 7.37%
$0
$3.84 Million 0.07% of portfolio
73,602
Q4 2024 Reduced 2.9%
$11.2B
$3.85 Million 0.07% of portfolio
104,747
Q4 2024 Reduced 4.6%
$144B
$3.78 Million 0.07% of portfolio
15,324
Q4 2024 Added 0.51%
$138B
$3.86 Million 0.07% of portfolio
53,846
Q4 2024 Reduced 8.2%
$240B
$3.9 Million 0.07% of portfolio
40,090
Q4 2024 Reduced 0.98%
$206B
$3.9 Million 0.07% of portfolio
25,675
Q4 2024 Reduced 13.99%
$196B
$3.69 Million 0.07% of portfolio
31,863
Q4 2024 Added 0.23%

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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