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
$125B
$2.23 Million 0.04% of portfolio
7,618
Q4 2024 Added 3.86%
$103B
$1.96 Million 0.04% of portfolio
11,063
Q4 2024 Added 23.31%
$140B
$2.31 Million 0.04% of portfolio
5,442
Q4 2024 Added 2.78%
$2.19B
$2.19 Million 0.04% of portfolio
138,950
Q4 2024 Added 442.12%
$91.9B
$1.87 Million 0.04% of portfolio
17,361
Q4 2024 Added 6.34%
$90B
$1.89 Million 0.04% of portfolio
44,595
Q4 2024 Added 9.52%
$140B
$2.04 Million 0.04% of portfolio
22,062
Q4 2024 Added 5.06%
$123B
$2 Million 0.04% of portfolio
31,362
Q4 2024 Added 4.27%
$61B
$2 Million 0.04% of portfolio
8,083
Q4 2024 Added 1.6%
$76.2B
$1.96 Million 0.04% of portfolio
89,260
Q4 2024 Added 2.03%
$74.6B
$1.89 Million 0.04% of portfolio
120,473
Q4 2024 Added 1.15%
$0
$2.08 Million 0.04% of portfolio
89,351
Q4 2024 New
$0
$2.1 Million 0.04% of portfolio
16,339
Q4 2024 Reduced 0.82%
$120B
$2.02 Million 0.04% of portfolio
9,490
Q4 2024 Reduced 1.23%
$96B
$2.34 Million 0.04% of portfolio
4,102
Q4 2024 Added 3.87%
$96.1B
$1.88 Million 0.04% of portfolio
22,357
Q4 2024 Added 3.61%
$51.7B
$2.33 Million 0.04% of portfolio
12,778
Q4 2024 Added 88.35%
$77.3B
$1.94 Million 0.04% of portfolio
3,052
Q4 2024 Added 2.66%
$141B
$2.11 Million 0.04% of portfolio
79,623
Q4 2024 Reduced 32.0%
$140B
$1.84 Million 0.04% of portfolio
38,200
Q4 2024 Added 2.28%
$141B
$1.88 Million 0.04% of portfolio
25,410
Q4 2024 Added 6.16%
$0
$2.13 Million 0.04% of portfolio
92,103
Q4 2024 Added 191.77%
$88B
$1.84 Million 0.04% of portfolio
5,412
Q4 2024 Added 0.84%
$112B
$2.11 Million 0.04% of portfolio
23,125
Q4 2024 Reduced 12.52%
$53.7B
$2.13 Million 0.04% of portfolio
49,017
Q4 2024 Reduced 2.75%
$144B
$1.9 Million 0.04% of portfolio
31,433
Q4 2024 Reduced 6.33%
$126B
$2.03 Million 0.04% of portfolio
5,049
Q4 2024 Reduced 1.94%
$16.6B
$2.09 Million 0.04% of portfolio
591,357
Q4 2024 Added 97.69%
$104B
$1.69 Million 0.03% of portfolio
32,244
Q4 2024 Added 9.93%
$51.5B
$1.32 Million 0.03% of portfolio
2,483
Q4 2024 Added 0.49%
$82.2B
$1.65 Million 0.03% of portfolio
9,974
Q4 2024 Added 11.16%
$114B
$1.32 Million 0.03% of portfolio
289,356
Q4 2024 Added 0.35%
$124B
$1.72 Million 0.03% of portfolio
35,124
Q4 2024 Added 8.72%
$184B
$1.74 Million 0.03% of portfolio
351
Q4 2024 Added 11.08%
$90.8B
$1.61 Million 0.03% of portfolio
44,440
Q4 2024 Added 6.34%
$50.8B
$1.41 Million 0.03% of portfolio
22,347
Q4 2024 Added 3.08%
$66.6B
$1.69 Million 0.03% of portfolio
9,499
Q4 2024 Added 3.68%
$1.38B
$1.4 Million 0.03% of portfolio
23,246
Q4 2024 Added 1.68%
$123B
$1.65 Million 0.03% of portfolio
5,966
Q4 2024 Added 1.9%
$20.6B
$1.35 Million 0.03% of portfolio
7,363
Q4 2024 Added 9.31%
$136B
$1.79 Million 0.03% of portfolio
25,381
Q4 2024 Reduced 2.0%
$77.4B
$1.38 Million 0.03% of portfolio
15,140
Q4 2024 Reduced 0.3%
$67.1B
$1.42 Million 0.03% of portfolio
6,324
Q4 2024 Added 11.63%
$76.7B
$1.54 Million 0.03% of portfolio
4,490
Q4 2024 Added 2.23%
$44.9B
$1.45 Million 0.03% of portfolio
15,936
Q4 2024 Reduced 7.18%
$0
$1.79 Million 0.03% of portfolio
28,111
Q2 2024 Reduced 12.05%
$64.2B
$1.45 Million 0.03% of portfolio
11,680
Q4 2024 Reduced 7.04%
$73.1B
$1.36 Million 0.03% of portfolio
1,438
Q4 2024 Added 5.97%
$62.9B
$1.41 Million 0.03% of portfolio
5,012
Q4 2024 Reduced 1.07%

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
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email