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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$36.5 Million 4.77% of portfolio
145,673
Q4 2024 Reduced 0.54%
$3.3T
$12.4 Million 1.62% of portfolio
29,470
Q4 2024 Added 2.79%
$83.6B
$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%
$1.53T
$9.72 Million 1.27% of portfolio
16,480
Q4 2024 Added 4.09%
$52.6B
$8.99 Million 1.17% of portfolio
12,755
Q4 2024 Added 0.21%
$208B
$8.69 Million 1.14% of portfolio
23,948
Q4 2024 Added 0.12%
$764B
$8.18 Million 1.07% of portfolio
10,598
Q4 2024 Reduced 0.19%
$310B
$7.34 Million 0.96% of portfolio
41,296
Q4 2024 Reduced 2.25%
$2.42T
$7.09 Million 0.93% of portfolio
32,333
Q4 2024 Reduced 0.14%
$151B
$6.51 Million 0.85% of portfolio
40,028
Q4 2024 Reduced 0.49%
$26.7B
$6.04 Million 0.79% of portfolio
52,389
Q4 2024 Reduced 1.68%
$64.6B
$5.89 Million 0.77% of portfolio
42,735
Q4 2024 Reduced 1.21%
$54.9B
$5.58 Million 0.73% of portfolio
32,240
Q4 2024 Reduced 0.53%
$375B
$5.46 Million 0.71% of portfolio
124,253
Q4 2024 Reduced 0.52%
$427B
$5.29 Million 0.69% of portfolio
5,777
Q4 2024 Added 5.44%
$20.5B
$4.81 Million 0.63% of portfolio
63,461
Q4 2024 Reduced 0.67%
$3.73B
$4.75 Million 0.62% of portfolio
131,086
Q4 2024 Reduced 1.38%
$26B
$4.75 Million 0.62% of portfolio
25,499
Q4 2024 Added 0.29%
$78.3B
$4.59 Million 0.6% of portfolio
48,625
Q4 2024 Reduced 0.09%
$549B
$4.51 Million 0.59% of portfolio
14,265
Q4 2024 Reduced 1.07%
$17.2B
$4.26 Million 0.56% of portfolio
43,401
Q4 2024 Reduced 1.03%
$52.1B
$4.07 Million 0.53% of portfolio
26,921
Q4 2024 Reduced 0.36%
$61.4B
$4.02 Million 0.53% of portfolio
7,551
Q4 2024 Added 0.35%
$297B
$4 Million 0.52% of portfolio
56,916
Q4 2024 Added 0.41%
$17B
$3.82 Million 0.5% of portfolio
10,816
Q4 2024 Added 0.96%
$18B
$3.67 Million 0.48% of portfolio
50,544
Q4 2024 Reduced 1.33%
$21.7B
$3.66 Million 0.48% of portfolio
25,412
Q4 2024 Reduced 0.9%
$165B
$3.63 Million 0.47% of portfolio
96,606
Q4 2024 Reduced 4.1%
$42.6B
$3.6 Million 0.47% of portfolio
7,439
Q4 2024 Reduced 0.21%
$36.1B
$3.37 Million 0.44% of portfolio
30,826
Q4 2024 Reduced 1.25%
$231B
$3.18 Million 0.42% of portfolio
2,996
Q4 2024 Added 0.2%
$308B
$3.19 Million 0.42% of portfolio
23,742
Q4 2024 Added 27.0%
$272B
$3.1 Million 0.41% of portfolio
49,852
Q4 2024 Reduced 0.45%
$30.3B
$3.12 Million 0.41% of portfolio
73,697
Q4 2024 Added 0.16%
$76.3B
$3.11 Million 0.41% of portfolio
25,402
Q4 2024 Reduced 14.39%
$103B
$2.96 Million 0.39% of portfolio
34,648
Q4 2024 Added 2.0%
$31B
$3 Million 0.39% of portfolio
46,145
Q4 2024 Reduced 0.12%
$423B
$2.81 Million 0.37% of portfolio
7,232
Q4 2024 Reduced 4.57%
$173B
$2.81 Million 0.37% of portfolio
40,971
Q4 2024 Reduced 7.53%
$73.7B
$2.79 Million 0.36% of portfolio
3,920
Q4 2024 Reduced 2.73%
$205B
$2.66 Million 0.35% of portfolio
5,979
Q4 2024 Added 2.63%
$354B
$2.67 Million 0.35% of portfolio
8,000
Q4 2024 Reduced 0.76%
$395B
$2.59 Million 0.34% of portfolio
17,940
Q4 2024 Added 10.98%
$95.4B
$2.57 Million 0.34% of portfolio
86,795
Q4 2024 Reduced 6.56%
$129B
$2.5 Million 0.33% of portfolio
25,249
Q4 2024 Added 400.48%
$394B
$2.45 Million 0.32% of portfolio
14,630
Q4 2024 Reduced 0.26%
$205B
$2.48 Million 0.32% of portfolio
11,261
Q4 2024 Added 1.96%
$86.7B
$2.32 Million 0.3% of portfolio
4,065
Q4 2024 Added 1.27%

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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