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
$164B
$3.54 Million 0.07% of portfolio
7,116
Q4 2024 Reduced 3.14%
$0
$3.58 Million 0.07% of portfolio
157,815
Q4 2024 Added 225.28%
$98B
$3.4 Million 0.07% of portfolio
14,024
Q4 2024 Added 0.65%
$177B
$3.71 Million 0.07% of portfolio
19,082
Q4 2024 Reduced 9.25%
$76.9B
$3.66 Million 0.07% of portfolio
9,903
Q4 2024 Reduced 3.04%
$268B
$3.77 Million 0.07% of portfolio
53,657
Q4 2024 Added 7.25%
$70.4B
$3.02 Million 0.06% of portfolio
10,035
Q4 2024 Reduced 7.15%
$325B
$3.31 Million 0.06% of portfolio
22,874
Q4 2024 Added 5.11%
$185B
$3.23 Million 0.06% of portfolio
5,639
Q4 2024 Added 1.93%
$141B
$3.29 Million 0.06% of portfolio
14,551
Q4 2024 Added 5.56%
$0
$3.2 Million 0.06% of portfolio
27,200
Q4 2024 Reduced 0.09%
$172B
$3.12 Million 0.06% of portfolio
265,563
Q4 2024 Added 4.8%
$195B
$3.1 Million 0.06% of portfolio
24,692
Q4 2024 Added 2.81%
$241B
$3.14 Million 0.06% of portfolio
26,079
Q4 2024 Added 11.07%
$163B
$3.01 Million 0.06% of portfolio
12,562
Q4 2024 Added 2.47%
$156B
$3.24 Million 0.06% of portfolio
26,909
Q4 2024 Added 4.46%
$0
$3.32 Million 0.06% of portfolio
179,298
Q4 2024 Added 99.59%
$259B
$3.36 Million 0.06% of portfolio
53,506
Q4 2024 Reduced 4.58%
$31.1B
$3.05 Million 0.06% of portfolio
143,924
Q4 2024 Added 424.28%
$138B
$3.34 Million 0.06% of portfolio
9,285
Q4 2024 Added 1.98%
$108B
$3.2 Million 0.06% of portfolio
221,164
Q4 2024 Added 3.66%
$137B
$3.07 Million 0.06% of portfolio
25,431
Q4 2024 Added 1.72%
$143B
$2.94 Million 0.06% of portfolio
12,913
Q4 2024 Reduced 1.88%
$0
$2.88 Million 0.06% of portfolio
24,477
Q4 2024 Added 11.48%
$0
$3.07 Million 0.06% of portfolio
61,313
Q4 2024 Reduced 0.44%
$104B
$2.46 Million 0.05% of portfolio
11,599
Q4 2024 Reduced 2.77%
$125B
$2.57 Million 0.05% of portfolio
15,814
Q4 2024 Reduced 3.53%
$97.9B
$2.64 Million 0.05% of portfolio
15,283
Q4 2024 Added 1.64%
$142B
$2.61 Million 0.05% of portfolio
29,237
Q4 2024 Added 4.91%
$9.05B
$2.47 Million 0.05% of portfolio
22,132
Q4 2024 Added 7.8%
$56.5B
$2.62 Million 0.05% of portfolio
12,214
Q4 2024 Added 0.04%
$18B
$2.6 Million 0.05% of portfolio
15,998
Q4 2024 Added 305.53%
$161B
$2.46 Million 0.05% of portfolio
65,531
Q4 2024 Reduced 5.3%
$130B
$2.5 Million 0.05% of portfolio
25,173
Q4 2024 Added 8.34%
$150B
$2.73 Million 0.05% of portfolio
11,884
Q4 2024 Reduced 6.06%
$231B
$2.79 Million 0.05% of portfolio
56,363
Q4 2024 Added 9.74%
$0
$2.39 Million 0.05% of portfolio
26,958
Q4 2024 Reduced 9.73%
$0
$2.43 Million 0.05% of portfolio
21,096
Q4 2024 Reduced 1.34%
$116B
$2.4 Million 0.05% of portfolio
4,942
Q4 2024 Added 0.77%
$30.5B
$2.62 Million 0.05% of portfolio
49,870
Q4 2024 Reduced 2.12%
$172B
$2.84 Million 0.05% of portfolio
18,499
Q4 2024 Reduced 5.18%
$6.71B
$2.86 Million 0.05% of portfolio
55,754
Q4 2024 Reduced 0.12%
$330B
$2.5 Million 0.05% of portfolio
11,324
Q4 2024 Added 0.36%
$173B
$2.5 Million 0.05% of portfolio
36,499
Q4 2024 Added 0.64%
$100B
$2.39 Million 0.05% of portfolio
78,725
Q4 2024 Added 5.6%
$150B
$2.4 Million 0.05% of portfolio
42,242
Q4 2024 Added 4.69%
$189B
$2.46 Million 0.05% of portfolio
61,418
Q4 2024 Reduced 6.32%
$351B
$2.18 Million 0.04% of portfolio
25,705
Q4 2024 Added 3.39%
$39.6B
$2.28 Million 0.04% of portfolio
32,870
Q4 2024 Reduced 0.7%

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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