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
$29.9B
$355,000 0.01% of portfolio
1,616
Q4 2024 Added 3.99%
$8.43B
$289,000 0.01% of portfolio
3,269
Q4 2024 Added 8.97%
$38B
$451,000 0.01% of portfolio
759
Q4 2024 Added 15.88%
$43.1B
$342,000 0.01% of portfolio
8,341
Q4 2024 Reduced 12.83%
$33.8B
$640,000 0.01% of portfolio
41,340
Q4 2024 Added 6.2%
$2.34B
$381,000 0.01% of portfolio
47,356
Q4 2024 Added 0.63%
$64.9B
$372,000 0.01% of portfolio
1,641
Q4 2024 Reduced 8.83%
$18.9B
$265,000 0.01% of portfolio
4,544
Q4 2024 Added 1.29%
$19.9B
$319,000 0.01% of portfolio
2,092
Q4 2024 Added 3.51%
$3.91B
$262,000 0.01% of portfolio
4,479
Q4 2024 Added 3.56%
$30.3B
$598,000 0.01% of portfolio
7,037
Q4 2024 Added 3.11%
$5.27B
$302,000 0.01% of portfolio
22,588
Q4 2024 Added 0.02%
$36.7B
$431,000 0.01% of portfolio
1,910
Q4 2024 Added 5.23%
$10.6B
$513,000 0.01% of portfolio
6,904
Q4 2024 Reduced 1.15%
$12.5B
$306,000 0.01% of portfolio
2,963
Q4 2024 Added 37.88%
$7.79B
$272,000 0.01% of portfolio
10,738
Q4 2024 Reduced 3.1%
$35.7B
$401,000 0.01% of portfolio
3,396
Q4 2024 Added 25.73%
$17.7B
$304,000 0.01% of portfolio
826
Q4 2024 Reduced 0.12%
$22.1B
$318,000 0.01% of portfolio
12,793
Q4 2024 Reduced 5.08%
$17.3B
$367,000 0.01% of portfolio
1,809
Q4 2024 Reduced 1.79%
$41.6B
$666,000 0.01% of portfolio
5,074
Q4 2024 Added 1.99%
$21.8B
$470,000 0.01% of portfolio
2,706
Q4 2024 Added 2.73%
$38.4B
$669,000 0.01% of portfolio
3,614
Q4 2024 Added 8.37%
$26.6B
$749,000 0.01% of portfolio
49,490
Q4 2024 Reduced 5.92%
$34B
$498,000 0.01% of portfolio
8,236
Q4 2024 Reduced 22.01%
$59.3B
$418,000 0.01% of portfolio
1,222
Q4 2024 Reduced 0.81%
$28.6B
$561,000 0.01% of portfolio
3,007
Q4 2024 Reduced 6.32%
$641M
$397,000 0.01% of portfolio
21,104
Q4 2024 Added 2.04%
$4.65B
$355,000 0.01% of portfolio
3,046
Q4 2024 Added 6.17%
$26.5B
$761,000 0.01% of portfolio
7,269
Q4 2024 Reduced 3.13%
$3.98B
$338,000 0.01% of portfolio
191,064
Q4 2024 Reduced 5.18%
$9.12B
$633,000 0.01% of portfolio
7,475
Q4 2024 Added 10.45%
$21.5B
$316,000 0.01% of portfolio
4,752
Q4 2024 Added 4.85%
$39.4B
$487,000 0.01% of portfolio
6,349
Q4 2024 Added 6.22%
$39.3B
$582,000 0.01% of portfolio
7,580
Q4 2024 Reduced 0.29%
$12.7B
$454,000 0.01% of portfolio
16,363
Q4 2024 Reduced 34.92%
$43.9B
$522,000 0.01% of portfolio
9,181
Q4 2024 Added 2.52%
$32.3B
$292,000 0.01% of portfolio
4,090
Q4 2024 Reduced 9.77%
$4.48B
$542,000 0.01% of portfolio
1,538
Q4 2024 Reduced 1.47%
$88.1B
$622,000 0.01% of portfolio
13,875
Q4 2024 Reduced 20.19%
$13.7B
$426,000 0.01% of portfolio
1,279
Q4 2024 Added 6.05%
$25.1B
$403,000 0.01% of portfolio
2,159
Q4 2024 Added 1.84%
$29.4B
$395,000 0.01% of portfolio
2,767
Q4 2024 Added 9.28%
$2.96B
$509,000 0.01% of portfolio
2,508
Q4 2024 Added 19.43%
$23.9B
$660,000 0.01% of portfolio
5,730
Q4 2024 Added 0.77%
$8.5B
$308,000 0.01% of portfolio
2,717
Q4 2024 Added 12.04%
$48.8B
$627,000 0.01% of portfolio
36,781
Q4 2024 Added 3.89%
$24.1B
$589,000 0.01% of portfolio
18,001
Q4 2024 Added 12.2%
$26.2B
$510,000 0.01% of portfolio
6,561
Q4 2024 Added 30.31%

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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