Signet Financial Management, LLC Portfolio Holdings

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

Signet Financial Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $778 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $36.4M, Apple Inc. with a value of $34.1M, Spdr Portfolio S&P 500 Value E with a value of $33.8M, Vanguard Growth ETF with a value of $19M, and Spdr S&P 400 Mid Cap Value ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $735M to 778M.

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 $778 Million
ETFs: $425 Million
Technology: $117 Million
Healthcare: $45.8 Million
Financial Services: $43.9 Million
Industrials: $32.4 Million
Communication Services: $30.3 Million
Consumer Cyclical: $29 Million
Consumer Defensive: $18.3 Million
Other: $33.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Million 4.69% of portfolio
439,294
Q3 2024 Added 0.73%
$3.67T
$34.1 Million 4.39% of portfolio
146,471
Q3 2024 Reduced 0.88%
$0
$33.8 Million 4.35% of portfolio
639,951
Q3 2024 Added 0.23%
$0
$19 Million 2.44% of portfolio
49,475
Q3 2024 Reduced 0.11%
$0
$13.9 Million 1.78% of portfolio
174,459
Q3 2024 Reduced 1.09%
$0
$13.4 Million 1.73% of portfolio
153,239
Q3 2024 Reduced 0.53%
$3.18T
$12.3 Million 1.59% of portfolio
28,669
Q3 2024 Reduced 0.27%
$0
$12 Million 1.55% of portfolio
409,465
Q3 2024 Added 3.15%
$0
$11.7 Million 1.51% of portfolio
519,993
Q3 2024 Added 9.59%
$0
$11.2 Million 1.44% of portfolio
297,640
Q3 2024 Added 4.48%
$0
$11.2 Million 1.43% of portfolio
226,163
Q3 2024 Added 1,179.64%
$1.08T
$10.7 Million 1.37% of portfolio
63,850
Q3 2024 Added 0.86%
$119B
$10.4 Million 1.34% of portfolio
27,165
Q3 2024 Reduced 0.31%
$58.9B
$10.3 Million 1.33% of portfolio
12,728
Q3 2024 Added 0.98%
$747B
$9.41 Million 1.21% of portfolio
10,618
Q3 2024 Added 0.67%
$204B
$9.36 Million 1.2% of portfolio
23,919
Q3 2024 Reduced 2.32%
$1.29T
$9.06 Million 1.17% of portfolio
15,833
Q3 2024 Reduced 0.22%
$0
$8.96 Million 1.15% of portfolio
31,638
Q3 2024 Added 0.57%
$0
$8.81 Million 1.13% of portfolio
136,438
Q3 2024 Added 0.92%
$0
$8.56 Million 1.1% of portfolio
84,977
Q3 2024 Added 4.99%
$0
$8.41 Million 1.08% of portfolio
46,161
Q3 2024 Reduced 1.68%
$300B
$8.34 Million 1.07% of portfolio
42,247
Q3 2024 Reduced 0.69%
$160B
$8.13 Million 1.05% of portfolio
40,225
Q3 2024 Added 0.66%
$0
$8.2 Million 1.05% of portfolio
74,307
Q3 2024 Reduced 2.27%
$0
$7.99 Million 1.03% of portfolio
159,011
Q3 2024 Added 22.57%
$0
$7.77 Million 1.0% of portfolio
188,182
Q3 2024 Added 4.87%
$0
$7.35 Million 0.95% of portfolio
42,131
Q3 2024 Reduced 0.44%
$0
$6.43 Million 0.83% of portfolio
69,034
Q3 2024 Reduced 4.19%
$34.8B
$6.32 Million 0.81% of portfolio
53,286
Q3 2024 Added 29.78%
$2.15T
$6.03 Million 0.78% of portfolio
32,379
Q3 2024 Reduced 1.1%
$4.25B
$6.02 Million 0.77% of portfolio
132,921
Q3 2024 Added 0.12%
$0
$5.75 Million 0.74% of portfolio
56,766
Q3 2024 Reduced 3.72%
$0
$5.66 Million 0.73% of portfolio
53,286
Q3 2024 Reduced 3.65%
$0
$5.59 Million 0.72% of portfolio
16,198
Q3 2024 Reduced 5.69%
$0
$5.36 Million 0.69% of portfolio
28,216
Q3 2024 Reduced 2.01%
$0
$5.36 Million 0.69% of portfolio
173,983
Q3 2024 Reduced 1.84%
$0
$5.15 Million 0.66% of portfolio
183,029
Q3 2024 Added 2.45%
$0
$5.17 Million 0.66% of portfolio
170,760
Q3 2024 Added 4.41%
$57.6B
$5.13 Million 0.66% of portfolio
43,260
Q3 2024 Added 1.82%
$368B
$4.96 Million 0.64% of portfolio
124,904
Q3 2024 Reduced 0.32%
$0
$4.93 Million 0.63% of portfolio
83,589
Q3 2024 Reduced 2.04%
$409B
$4.86 Million 0.62% of portfolio
5,479
Q3 2024 Added 1.29%
$0
$4.72 Million 0.61% of portfolio
8,175
Q3 2024 Reduced 0.66%
$18.9B
$4.74 Million 0.61% of portfolio
63,887
Q3 2024 Reduced 0.95%
$0
$4.67 Million 0.6% of portfolio
92,433
Q3 2024 Added 3.53%
$0
$4.67 Million 0.6% of portfolio
160,804
Q3 2024 Added 0.18%
$0
$4.58 Million 0.59% of portfolio
134,551
Q3 2024 Added 0.27%
$46.3B
$4.62 Million 0.59% of portfolio
15,505
Q3 2024 Added 0.64%
$47.5B
$4.55 Million 0.58% of portfolio
32,411
Q3 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $778 Million
  • Prior Value $735 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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