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
$17.8B
$1.23 Million 0.02% of portfolio
35,417
Q4 2024 Reduced 1.45%
$53.8B
$954,000 0.02% of portfolio
5,542
Q4 2024 Added 1.3%
$6.98B
$1.19 Million 0.02% of portfolio
11,955
Q4 2024 Added 0.32%
$0
$1.01 Million 0.02% of portfolio
11,474
Q4 2024 Reduced 6.44%
$0
$812,000 0.02% of portfolio
6,153
Q4 2024 Added 0.1%
$17.2B
$1 Million 0.02% of portfolio
10,201
Q4 2024 Added 0.37%
$36.4B
$910,000 0.02% of portfolio
69,791
Q4 2024 Reduced 1.77%
$52.3B
$1.05 Million 0.02% of portfolio
29,467
Q4 2024 Added 4.25%
$46.8B
$861,000 0.02% of portfolio
65,097
Q4 2024 Added 43.67%
$48.6B
$950,000 0.02% of portfolio
20,420
Q4 2024 Added 7.88%
$24.8B
$1.18 Million 0.02% of portfolio
10,018
Q4 2024 Added 0.57%
$109B
$883,000 0.02% of portfolio
16,587
Q4 2024 Reduced 21.14%
$74.7B
$847,000 0.02% of portfolio
669
Q4 2024 Added 0.6%
$43.5B
$1.24 Million 0.02% of portfolio
1,767
Q4 2024 Added 15.94%
$62.8B
$1.08 Million 0.02% of portfolio
22,548
Q4 2024 Added 2.03%
$0
$1.12 Million 0.02% of portfolio
14,478
Q4 2024 Added 37.48%
$0
$796,000 0.02% of portfolio
13,690
Q4 2024 Added 12.14%
$0
$926,000 0.02% of portfolio
1,490
Q4 2024 Reduced 2.49%
$7.05B
$849,000 0.02% of portfolio
20,200
Q4 2024 Reduced 3.7%
$71.1B
$1.3 Million 0.02% of portfolio
10,297
Q4 2024 Added 5.64%
$10.6B
$851,000 0.02% of portfolio
4,598
Q4 2024 Reduced 4.25%
$28.3B
$1.09 Million 0.02% of portfolio
70,073
Q4 2024 Added 31.73%
$47.9B
$898,000 0.02% of portfolio
3,481
Q4 2024 Added 0.61%
$44.3B
$906,000 0.02% of portfolio
6,756
Q4 2024 Reduced 2.34%
$25.1B
$547,000 0.01% of portfolio
5,717
Q4 2024 Added 3.19%
$10.6B
$306,000 0.01% of portfolio
5,035
Q4 2024 Reduced 2.54%
$48.9B
$744,000 0.01% of portfolio
9,519
Q4 2024 Added 3.16%
$6.12B
$697,000 0.01% of portfolio
9,903
Q4 2024 Added 7.18%
$48.2B
$567,000 0.01% of portfolio
4,322
Q4 2024 Added 2.93%
$16B
$283,000 0.01% of portfolio
4,795
Q4 2024 Reduced 0.23%
$11.2B
$521,000 0.01% of portfolio
14,483
Q4 2024 Reduced 13.45%
$33B
$385,000 0.01% of portfolio
1,640
Q4 2024 Reduced 11.54%
$11.1B
$298,000 0.01% of portfolio
3,508
Q4 2024 Reduced 11.68%
$25.8B
$559,000 0.01% of portfolio
6,276
Q4 2024 Added 2.03%
$0
$471,000 0.01% of portfolio
4,880
Q4 2024 Added 142.06%
$63.6B
$459,000 0.01% of portfolio
6,313
Q4 2024 Added 5.13%
$26.6B
$619,000 0.01% of portfolio
4,978
Q4 2024 Added 7.08%
$27.6B
$482,000 0.01% of portfolio
1,431
Q4 2024 Added 7.27%
$8.58B
$315,000 0.01% of portfolio
20,907
Q4 2024 Reduced 18.95%
$6.92B
$375,000 0.01% of portfolio
16,229
Q4 2024 Added 55.58%
$24.4B
$748,000 0.01% of portfolio
32,363
Q4 2024 Added 7.84%
$35.1B
$285,000 0.01% of portfolio
3,096
Q4 2024 Added 4.88%
$24.9B
$386,000 0.01% of portfolio
2,181
Q4 2024 Added 8.45%
$0
$373,000 0.01% of portfolio
6,579
Q4 2024 Added 170.85%
$6.66B
$348,000 0.01% of portfolio
3,085
Q4 2024 Reduced 9.37%
$18.9B
$725,000 0.01% of portfolio
72,019
Q4 2024 Added 18.94%
$11B
$728,000 0.01% of portfolio
3,418
Q4 2024 Added 0.35%
$53.1B
$774,000 0.01% of portfolio
3,150
Q4 2024 Added 3.18%
$7.89B
$280,000 0.01% of portfolio
1,654
Q4 2024 Added 0.18%

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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