Signet Financial Management, LLC Portfolio Holdings

Signet Financial Management, LLC

  • $765 Million
  • Q4 2024

Signet Financial Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $765 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $38.1M, Apple Inc. with a value of $36.5M, Spdr Portfolio S&P 500 Value E with a value of $32.3M, Vanguard Growth ETF with a value of $20.2M, and Spdr S&P 400 Mid Cap Value ETF with a value of $13.5M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $778M to 765M.

Signet Financial Management, LLC is based out at Parsippany, NJ

Below you can find more details about Signet Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $765 Million
ETFs: $424 Million
Technology: $112 Million
Financial Services: $47.5 Million
Healthcare: $38 Million
Communication Services: $32.2 Million
Consumer Cyclical: $30.8 Million
Industrials: $29.8 Million
Consumer Defensive: $15.4 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Million 4.98% of portfolio
433,254
Q4 2024 Reduced 1.37%
$3.83T
$36.5 Million 4.77% of portfolio
145,673
Q4 2024 Reduced 0.54%
$0
$32.3 Million 4.22% of portfolio
630,839
Q4 2024 Reduced 1.42%
$0
$20.2 Million 2.65% of portfolio
49,306
Q4 2024 Reduced 0.34%
$0
$13.5 Million 1.77% of portfolio
168,720
Q4 2024 Reduced 3.29%
$0
$12.9 Million 1.69% of portfolio
149,036
Q4 2024 Reduced 2.74%
$3.33T
$12.4 Million 1.62% of portfolio
29,470
Q4 2024 Added 2.79%
$0
$12.4 Million 1.62% of portfolio
426,912
Q4 2024 Added 4.26%
$84B
$12.3 Million 1.61% of portfolio
52,984
Q4 2024 Reduced 2.26%
$1.2T
$12.2 Million 1.59% of portfolio
63,942
Q4 2024 Added 0.14%
$0
$11.5 Million 1.5% of portfolio
533,328
Q4 2024 Added 2.56%
$0
$11.2 Million 1.46% of portfolio
230,911
Q4 2024 Added 2.1%
$0
$10.3 Million 1.35% of portfolio
303,171
Q4 2024 Added 1.86%
$1.53T
$9.72 Million 1.27% of portfolio
16,480
Q4 2024 Added 4.09%
$0
$9.19 Million 1.2% of portfolio
31,709
Q4 2024 Added 0.22%
$53.2B
$8.99 Million 1.17% of portfolio
12,755
Q4 2024 Added 0.21%
$206B
$8.69 Million 1.14% of portfolio
23,948
Q4 2024 Added 0.12%
$0
$8.65 Million 1.13% of portfolio
47,506
Q4 2024 Added 2.91%
$0
$8.65 Million 1.13% of portfolio
171,983
Q4 2024 Added 8.16%
$765B
$8.18 Million 1.07% of portfolio
10,598
Q4 2024 Reduced 0.19%
$0
$7.98 Million 1.04% of portfolio
135,655
Q4 2024 Reduced 0.57%
$0
$7.84 Million 1.03% of portfolio
72,654
Q4 2024 Reduced 2.22%
$0
$7.45 Million 0.97% of portfolio
44,023
Q4 2024 Added 4.49%
$309B
$7.34 Million 0.96% of portfolio
41,296
Q4 2024 Reduced 2.25%
$0
$7.26 Million 0.95% of portfolio
189,087
Q4 2024 Added 0.48%
$2.43T
$7.09 Million 0.93% of portfolio
32,333
Q4 2024 Reduced 0.14%
$149B
$6.51 Million 0.85% of portfolio
40,028
Q4 2024 Reduced 0.49%
$0
$6.02 Million 0.79% of portfolio
66,590
Q4 2024 Reduced 3.54%
$26.2B
$6.04 Million 0.79% of portfolio
52,389
Q4 2024 Reduced 1.68%
$62.3B
$5.89 Million 0.77% of portfolio
42,735
Q4 2024 Reduced 1.21%
$0
$5.75 Million 0.75% of portfolio
15,718
Q4 2024 Reduced 2.96%
$54.5B
$5.58 Million 0.73% of portfolio
32,240
Q4 2024 Reduced 0.53%
$376B
$5.46 Million 0.71% of portfolio
124,253
Q4 2024 Reduced 0.52%
$0
$5.45 Million 0.71% of portfolio
51,687
Q4 2024 Reduced 3.0%
$0
$5.45 Million 0.71% of portfolio
54,134
Q4 2024 Reduced 4.64%
$0
$5.35 Million 0.7% of portfolio
179,267
Q4 2024 Added 4.98%
$424B
$5.29 Million 0.69% of portfolio
5,777
Q4 2024 Added 5.44%
$0
$5.22 Million 0.68% of portfolio
28,217
Q4 2024 Added 0.0%
$0
$5.08 Million 0.66% of portfolio
165,149
Q4 2024 Reduced 5.08%
$0
$4.91 Million 0.64% of portfolio
8,348
Q4 2024 Added 2.12%
$42B
$4.91 Million 0.64% of portfolio
15,543
Q4 2024 Added 0.25%
$20.6B
$4.81 Million 0.63% of portfolio
63,461
Q4 2024 Reduced 0.67%
$0
$4.86 Million 0.63% of portfolio
83,454
Q4 2024 Reduced 0.16%
$0
$4.75 Million 0.62% of portfolio
183,649
Q4 2024 Added 0.34%
$3.78B
$4.75 Million 0.62% of portfolio
131,086
Q4 2024 Reduced 1.38%
$26.1B
$4.75 Million 0.62% of portfolio
25,499
Q4 2024 Added 0.29%
$0
$4.67 Million 0.61% of portfolio
167,380
Q4 2024 Added 4.09%
$78.7B
$4.59 Million 0.6% of portfolio
48,625
Q4 2024 Reduced 0.09%
$0
$4.57 Million 0.6% of portfolio
91,676
Q4 2024 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $765 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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