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
$79.5B
$1.62 Million 0.03% of portfolio
12,967
Q4 2024 Added 2.88%
$3.78B
$1.36 Million 0.03% of portfolio
12,970
Q4 2024 Reduced 1.02%
$73.1B
$1.5 Million 0.03% of portfolio
15,849
Q4 2024 Added 1.13%
$34.2B
$1.7 Million 0.03% of portfolio
26,709
Q4 2024 Reduced 6.39%
$2.37B
$1.62 Million 0.03% of portfolio
106,746
Q4 2024 Added 0.66%
$50.1B
$1.52 Million 0.03% of portfolio
20,351
Q3 2024 Reduced 7.21%
$117B
$1.49 Million 0.03% of portfolio
49,914
Q4 2024 Reduced 1.24%
$69.9B
$1.61 Million 0.03% of portfolio
6,351
Q4 2024 Reduced 3.24%
$28.1B
$1.31 Million 0.03% of portfolio
14,432
Q4 2024 Added 1.32%
$86.6B
$1.37 Million 0.03% of portfolio
9,223
Q4 2024 Added 3.91%
$0
$1.75 Million 0.03% of portfolio
9,976
Q4 2024 Reduced 0.45%
$0
$1.56 Million 0.03% of portfolio
15,406
Q4 2024 Added 6.15%
$22.3B
$1.54 Million 0.03% of portfolio
27,047
Q4 2024 Reduced 0.92%
$47.3B
$1.44 Million 0.03% of portfolio
10,998
Q4 2024 Reduced 1.95%
$51.8B
$1.4 Million 0.03% of portfolio
22,825
Q4 2024 Added 0.36%
$41B
$1.79 Million 0.03% of portfolio
8,525
Q4 2024 Reduced 1.19%
$53.6B
$1.6 Million 0.03% of portfolio
52,000
Q4 2024 Added 1.39%
$63.2B
$1.77 Million 0.03% of portfolio
12,686
Q4 2024 Reduced 2.08%
$70B
$1.68 Million 0.03% of portfolio
6,028
Q4 2024 Added 1.76%
$42.1B
$1.37 Million 0.03% of portfolio
12,432
Q4 2024 Added 6.09%
$92.9B
$1.4 Million 0.03% of portfolio
23,459
Q4 2024 Reduced 15.67%
$68.8B
$1.35 Million 0.03% of portfolio
2,910
Q4 2024 Added 1.61%
$81.8B
$1.6 Million 0.03% of portfolio
3,407
Q4 2024 Reduced 12.33%
$85.9B
$1.77 Million 0.03% of portfolio
1,492
Q4 2024 Reduced 3.49%
$60.7B
$1.37 Million 0.03% of portfolio
7,107
Q4 2024 Added 0.55%
$91.1B
$1.32 Million 0.03% of portfolio
12,518
Q4 2024 Reduced 14.54%
$28.1B
$1.31 Million 0.03% of portfolio
8,459
Q4 2024 Added 6.11%
$35.8B
$1.48 Million 0.03% of portfolio
27,620
Q4 2024 Added 3.92%
$60.2B
$1.44 Million 0.03% of portfolio
2,028
Q4 2024 Reduced 14.25%
$99.8B
$1.75 Million 0.03% of portfolio
38,564
Q4 2024 Added 6.21%
$75.3B
$1.6 Million 0.03% of portfolio
7,935
Q4 2024 Reduced 1.01%
$94.8B
$1.32 Million 0.03% of portfolio
22,436
Q4 2024 Added 13.88%
$0
$1.57 Million 0.03% of portfolio
60,223
Q4 2024 Added 167.99%
$0
$1.38 Million 0.03% of portfolio
5,931
Q4 2024 Reduced 3.89%
$0
$1.33 Million 0.03% of portfolio
3,120
Q4 2024 Added 0.06%
$108B
$1.44 Million 0.03% of portfolio
3,209
Q4 2024 Added 67.92%
$33.1B
$1.59 Million 0.03% of portfolio
26,727
Q4 2024 Added 5.56%
$63.2B
$1.76 Million 0.03% of portfolio
3,618
Q4 2024 Reduced 4.59%
$37.3B
$1.47 Million 0.03% of portfolio
8,237
Q4 2024 Reduced 0.6%
$43.2B
$1.32 Million 0.03% of portfolio
9,768
Q4 2024 Reduced 16.48%
$99.1B
$1.54 Million 0.03% of portfolio
5,566
Q4 2024 Reduced 0.86%
$58.5B
$1.55 Million 0.03% of portfolio
6,455
Q4 2024 Reduced 3.76%
$16.8B
$1.39 Million 0.03% of portfolio
214,945
Q4 2024 Reduced 5.19%
$14.8B
$1.38 Million 0.03% of portfolio
18,841
Q4 2024 Reduced 0.95%
$0
$1.4 Million 0.03% of portfolio
10,987
Q4 2024 Added 0.08%
$93.4B
$1.72 Million 0.03% of portfolio
8,511
Q4 2024 Added 0.58%
$68.8B
$1.48 Million 0.03% of portfolio
27,284
Q4 2024 Added 0.3%
$8.6B
$1.37 Million 0.03% of portfolio
43,701
Q4 2024 Reduced 0.93%
$68.7B
$1.47 Million 0.03% of portfolio
8,995
Q4 2024 Reduced 4.59%

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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