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
$69.7B
$1.05 Million 0.02% of portfolio
8,164
Q4 2024 Reduced 4.08%
$29.7B
$970,000 0.02% of portfolio
7,223
Q4 2024 Added 3.23%
$57.1B
$1.22 Million 0.02% of portfolio
4,208
Q4 2024 Added 6.61%
$44.8B
$1.01 Million 0.02% of portfolio
11,839
Q4 2024 Reduced 1.7%
$50.5B
$862,000 0.02% of portfolio
4,474
Q4 2024 Added 0.77%
$54.2B
$908,000 0.02% of portfolio
9,854
Q4 2024 Added 3.55%
$101B
$1.19 Million 0.02% of portfolio
6,465
Q4 2024 Reduced 19.23%
$35.6B
$821,000 0.02% of portfolio
4,558
Q4 2024 Added 4.59%
$132B
$804,000 0.02% of portfolio
16,061
Q4 2024 Added 14.49%
$73.6B
$978,000 0.02% of portfolio
2,725
Q4 2024 Added 2.99%
$66.6B
$1.1 Million 0.02% of portfolio
3,402
Q4 2024 Added 21.76%
$26.4B
$822,000 0.02% of portfolio
16,282
Q4 2024 Reduced 16.18%
$33B
$1.11 Million 0.02% of portfolio
1,804
Q4 2024 Added 10.2%
$67.7B
$1.22 Million 0.02% of portfolio
382
Q4 2024 Added 0.26%
$80.7B
$1.17 Million 0.02% of portfolio
120,378
Q4 2024 Added 7.4%
$62.2B
$1.05 Million 0.02% of portfolio
10,829
Q4 2024 Added 21.76%
$56.5B
$1.11 Million 0.02% of portfolio
20,702
Q4 2024 Added 12.08%
$57.5B
$998,000 0.02% of portfolio
75,139
Q4 2024 Added 5.9%
$20.4B
$844,000 0.02% of portfolio
36,444
Q4 2024 Added 85.47%
$86.1B
$941,000 0.02% of portfolio
31,848
Q4 2024 Reduced 3.94%
$544M
$865,000 0.02% of portfolio
20,242
Q4 2024 Reduced 54.67%
$33.1B
$1.28 Million 0.02% of portfolio
41,575
Q4 2024 Reduced 4.06%
$66.8B
$945,000 0.02% of portfolio
9,312
Q4 2024 Reduced 16.14%
$48.7B
$1.25 Million 0.02% of portfolio
18,365
Q4 2024 Added 0.47%
$22B
$881,000 0.02% of portfolio
8,067
Q4 2024 Reduced 1.38%
$30.7B
$1.26 Million 0.02% of portfolio
33,437
Q4 2024 Added 28.55%
$28.9B
$1.1 Million 0.02% of portfolio
10,211
Q4 2024 Added 1.23%
$93.6B
$1.22 Million 0.02% of portfolio
5,254
Q4 2024 Added 9.53%
$24.8B
$875,000 0.02% of portfolio
3,526
Q4 2024 Added 16.99%
$39.3B
$1.17 Million 0.02% of portfolio
13,128
Q4 2024 Added 8.08%
$14B
$1.01 Million 0.02% of portfolio
17,530
Q4 2024 Added 8.83%
$34.4B
$1.1 Million 0.02% of portfolio
23,200
Q4 2024 Added 1.97%
$555M
$1.11 Million 0.02% of portfolio
167,712
Q4 2024 Added 14.24%
$38.7B
$1.15 Million 0.02% of portfolio
3,313
Q4 2024 Added 0.85%
$42B
$1.3 Million 0.02% of portfolio
9,295
Q4 2024 Reduced 11.15%
$62.5B
$1.09 Million 0.02% of portfolio
8,555
Q4 2024 Added 24.93%
$0
$807,000 0.02% of portfolio
19,730
Q4 2024 Added 9.55%
$45.2B
$1.29 Million 0.02% of portfolio
7,461
Q4 2024 Added 2.08%
$43.3B
$892,000 0.02% of portfolio
16,578
Q4 2024 Reduced 0.71%
$61.5B
$843,000 0.02% of portfolio
5,026
Q4 2024 Added 2.89%
$66B
$1.15 Million 0.02% of portfolio
4,927
Q4 2024 Added 2.65%
$99.8B
$866,000 0.02% of portfolio
2,345
Q4 2024 Reduced 47.35%
$63.9B
$1.02 Million 0.02% of portfolio
8,326
Q4 2024 Added 3.43%
$45.9B
$1.1 Million 0.02% of portfolio
551
Q4 2024 Reduced 2.65%
$79.4B
$1.3 Million 0.02% of portfolio
3,056
Q4 2024 Reduced 0.26%
$23B
$1.3 Million 0.02% of portfolio
31,293
Q4 2024 Added 19.92%
$47.1B
$1.23 Million 0.02% of portfolio
32,410
Q4 2024 Reduced 1.48%
$67.2B
$1.1 Million 0.02% of portfolio
3,867
Q4 2024 Added 1.68%
$35.8B
$1.06 Million 0.02% of portfolio
5,163
Q4 2024 Reduced 1.75%

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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