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
$73.9B
$1.3 Million 0.02% of portfolio
4,926
Q4 2024 Reduced 4.59%
$66.3B
$987,000 0.02% of portfolio
18,538
Q4 2024 Reduced 8.27%
$9.17B
$816,000 0.02% of portfolio
19,021
Q4 2024 Added 11.44%
$49.3B
$1.26 Million 0.02% of portfolio
1,194
Q4 2024 Added 1.19%
$15.8B
$932,000 0.02% of portfolio
5,531
Q4 2024 Reduced 8.59%
$47.3B
$1.29 Million 0.02% of portfolio
135,095
Q4 2024 Added 9.77%
$98.2B
$870,000 0.02% of portfolio
2,900
Q4 2024 Reduced 8.08%
$46.4B
$931,000 0.02% of portfolio
32,615
Q4 2024 Reduced 27.42%
$0
$1.11 Million 0.02% of portfolio
27,949
Q3 2024 New
$0
$1.1 Million 0.02% of portfolio
27,313
Q3 2022 Reduced 10.77%
$19.4B
$1.15 Million 0.02% of portfolio
9,222
Q4 2024 Added 2.41%
$49.3B
$1.1 Million 0.02% of portfolio
22,264
Q3 2024 Added 11.87%
$0
$1.03 Million 0.02% of portfolio
24,672
Q4 2024 Reduced 29.5%
$0
$1.12 Million 0.02% of portfolio
51,269
Q4 2024 New
$0
$1.14 Million 0.02% of portfolio
11,737
Q4 2024 Reduced 6.62%
$0
$1.11 Million 0.02% of portfolio
48,537
Q4 2024 New
$0
$1.12 Million 0.02% of portfolio
52,362
Q4 2024 New
$0
$1.13 Million 0.02% of portfolio
8,880
Q4 2024 Added 5.23%
$0
$1.16 Million 0.02% of portfolio
52,295
Q4 2024 Added 3,412.09%
$0
$1.03 Million 0.02% of portfolio
16,494
Q4 2024 Added 0.75%
$18.3B
$940,000 0.02% of portfolio
6,535
Q4 2024 Added 5.13%
$54.9B
$942,000 0.02% of portfolio
11,935
Q4 2024 Added 0.29%
$98.8B
$1.23 Million 0.02% of portfolio
8,298
Q4 2024 Added 2.39%
$95.5B
$1.21 Million 0.02% of portfolio
1,917
Q4 2024 Reduced 4.67%
$29B
$846,000 0.02% of portfolio
6,204
Q4 2024 Reduced 6.65%
$64.8B
$797,000 0.02% of portfolio
293,350
Q4 2024 Reduced 0.61%
$116B
$1 Million 0.02% of portfolio
12,528
Q4 2024 Reduced 6.03%
$63.2B
$1.01 Million 0.02% of portfolio
12,300
Q4 2024 Reduced 1.9%
$72B
$1.17 Million 0.02% of portfolio
239,296
Q4 2024 Added 6.92%
$48B
$1.02 Million 0.02% of portfolio
17,180
Q4 2024 Reduced 2.33%
$3.21B
$920,000 0.02% of portfolio
27,407
Q4 2024 Reduced 14.63%
$79.7B
$1.19 Million 0.02% of portfolio
15,743
Q4 2024 Reduced 2.78%
$49.9B
$953,000 0.02% of portfolio
4,589
Q4 2024 Reduced 3.39%
$18.4B
$873,000 0.02% of portfolio
4,951
Q4 2024 Added 0.34%
$711M
$851,000 0.02% of portfolio
532,143
Q4 2024 Added 69.07%
$54.4B
$1.25 Million 0.02% of portfolio
8,930
Q4 2024 Added 2.3%
$75.3B
$1.2 Million 0.02% of portfolio
14,002
Q4 2024 Added 0.4%
$152B
$857,000 0.02% of portfolio
8,838
Q4 2024 Reduced 2.65%
$1.97B
$979,000 0.02% of portfolio
112,584
Q4 2024 Reduced 1.73%
$58.6B
$1.09 Million 0.02% of portfolio
9,589
Q4 2024 Reduced 0.68%
$14.8B
$952,000 0.02% of portfolio
21,960
Q4 2024 Reduced 4.84%
$40.9B
$1.25 Million 0.02% of portfolio
10,526
Q4 2024 Reduced 0.57%
$36.4B
$963,000 0.02% of portfolio
3,047
Q4 2024 Reduced 5.2%
$32.2B
$961,000 0.02% of portfolio
4,206
Q4 2024 Reduced 0.12%
$61.8B
$943,000 0.02% of portfolio
1,815
Q4 2024 Reduced 8.89%
$43.5B
$997,000 0.02% of portfolio
6,595
Q4 2024 Added 10.88%
$52.9B
$1.21 Million 0.02% of portfolio
5,232
Q4 2024 Reduced 15.74%
$0
$1.06 Million 0.02% of portfolio
44,642
Q4 2024 Added 179.66%
$73.4B
$820,000 0.02% of portfolio
7,735
Q4 2024 Added 5.32%

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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