Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024

Signaturefd, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.2 Billion distributed in 3256 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 $773M, Ishares Core S&P U.S. Value Et with a value of $411M, Vanguard Dividend Appreciation with a value of $348M, J P Morgan ETF Tr U S Quality with a value of $313M, and Ishares Tr with a value of $237M.

Examining the 13F form we can see an increase of $288M in the current position value, from $4.91B to 5.2B. Also it can be appreciated an additional of 258 stocks purchases and 1 closed positions.

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 $5.2 Billion
ETFs: $3.56 Billion
Technology: $508 Million
Financial Services: $220 Million
Consumer Cyclical: $207 Million
Healthcare: $167 Million
Industrials: $140 Million
Communication Services: $119 Million
Consumer Defensive: $116 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$1,000 0.0% of portfolio
169
Q3 2024 Reduced 41.92%
$1.32B
$0 0.0% of portfolio
32
Q3 2024 New
$7.01B
$138,000 0.0% of portfolio
7,696
Q3 2024 Added 15.02%
$1.19B
$19,000 0.0% of portfolio
451
Q3 2024 New
$16.9B
$140,000 0.0% of portfolio
1,311
Q3 2024 Added 119.97%
$417M
$0 0.0% of portfolio
18
Q2 2024 Reduced 98.71%
$2.52B
$41,000 0.0% of portfolio
1,175
Q3 2024 Added 98.48%
$3.21B
$45,000 0.0% of portfolio
1,111
Q2 2024 Reduced 35.63%
$957M
$9,000 0.0% of portfolio
1,413
Q3 2024 Reduced 20.39%
$415M
$0 0.0% of portfolio
165
Q3 2024 New
$506M
$29,000 0.0% of portfolio
797
Q3 2024 Added 12.41%
$19.8B
$61,000 0.0% of portfolio
1,375
Q3 2024 Added 14.58%
$19.9B
$188,000 0.0% of portfolio
509
Q3 2024 Reduced 0.59%
$3.96B
$8,000 0.0% of portfolio
274
Q3 2024 New
$170M
$0 0.0% of portfolio
181
Q3 2024 New
$2.64B
$33,000 0.0% of portfolio
682
Q3 2024 Added 7.4%
$4.42B
$93,000 0.0% of portfolio
1,504
Q3 2024 Reduced 4.33%
$22.9B
$200,000 0.0% of portfolio
1,858
Q3 2024 Reduced 14.89%
$345M
$0 0.0% of portfolio
19
Q3 2024 Reduced 9.52%
$8.78B
$52,000 0.0% of portfolio
1,112
Q1 2024 Added 6.31%
$727M
$8,000 0.0% of portfolio
866
Q3 2024 New
$19.8B
$240,000 0.0% of portfolio
3,443
Q3 2024 Added 12.66%
$4.28B
$18,000 0.0% of portfolio
1,748
Q3 2024 Added 237.45%
$28.7B
$175,000 0.0% of portfolio
1,028
Q3 2024 Added 14.99%
$16.2B
$104,000 0.0% of portfolio
4,216
Q3 2024 Reduced 4.7%
$418M
$31,000 0.0% of portfolio
1,500
Q3 2024 Added 1.35%
$1.23B
$11,000 0.0% of portfolio
1,380
Q3 2024 Added 239.07%
$6.9B
$10,000 0.0% of portfolio
296
Q3 2024 Added 28.7%

Summary

  • Portfolio
  • No. of Stocks 3,256
  • Current Value $5.2 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 258 stocks
  • Additional Purchases 1,321 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 984 stocks
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