Signet Financial Management, LLC Portfolio Holdings

Signet Financial Management, LLC

  • $718 Million
  • Q1 2025

Signet Financial Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $718 Million distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $29.6M, Spdr Portfolio S&P 500 Value E with a value of $27.7M, Apple Inc. with a value of $26M, Vanguard Growth ETF with a value of $17.1M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $12.2M.

Examining the 13F form we can see an decrease of $47M in the current position value, from $765M to 718M.

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 $718 Million
ETFs: $399 Million
Technology: $92.1 Million
Financial Services: $45.9 Million
Healthcare: $41.3 Million
Communication Services: $30.3 Million
Consumer Cyclical: $27.2 Million
Industrials: $26.5 Million
Consumer Defensive: $15.9 Million
Other: $34.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$2.37 Million 0.33% of portfolio
72,625
Q1 2025 Reduced 0.06%
$86.5B
$2.32 Million 0.32% of portfolio
35,622
Q1 2025 Added 2.81%
$32.5B
$2.22 Million 0.31% of portfolio
23,091
Q1 2025 Added 37.77%
$380B
$2.26 Million 0.31% of portfolio
6,158
Q1 2025 Reduced 14.85%
$831B
$2.16 Million 0.3% of portfolio
8,822
Q1 2025 Reduced 5.26%
$131B
$2.17 Million 0.3% of portfolio
3,196
Q1 2025 Reduced 10.43%
$159B
$2.15 Million 0.3% of portfolio
6,910
Q1 2025 Reduced 4.91%
$271B
$2.11 Million 0.29% of portfolio
7,874
Q1 2025 Reduced 1.58%
$13.9B
$1.98 Million 0.28% of portfolio
6,002
Q1 2025 Added 12.04%
$44.4B
$2.01 Million 0.28% of portfolio
14,118
Q1 2025 Added 0.11%
$18.5B
$2 Million 0.28% of portfolio
14,891
Q1 2025 Added 23.21%
$53.3B
$1.98 Million 0.28% of portfolio
11,894
Q1 2025 Added 0.7%
$84.2B
$1.89 Million 0.26% of portfolio
4,414
Q1 2025 Added 1.17%
$216B
$1.8 Million 0.25% of portfolio
5,756
Q1 2025 Reduced 17.99%
$103B
$1.5 Million 0.21% of portfolio
6,898
Q1 2025 Added 24.36%
$1.07T
$1.5 Million 0.21% of portfolio
9,726
Q1 2025 Reduced 0.57%
$34.3B
$1.46 Million 0.2% of portfolio
14,956
Q1 2025 Added 113.81%
$74.7B
$1.3 Million 0.18% of portfolio
27,698
Q1 2025 Added 0.75%
$23.1B
$1.33 Million 0.18% of portfolio
18,853
Q1 2025 Reduced 16.83%
$284B
$1.25 Million 0.17% of portfolio
20,319
Q1 2025 Reduced 11.99%
$145B
$1.2 Million 0.17% of portfolio
16,987
Q1 2025 Added 10.26%
$30.4B
$1.02 Million 0.14% of portfolio
17,091
Q1 2025 Added 84.91%
$15.9B
$919,000 0.13% of portfolio
11,290
Q1 2025 Reduced 6.33%
$179B
$892,000 0.12% of portfolio
19,668
Q1 2025 Reduced 3.66%
$128B
$807,000 0.11% of portfolio
2,644
Q1 2025 Reduced 8.73%
$187B
$823,000 0.11% of portfolio
2,638
Q1 2025 New
$631B
$722,000 0.1% of portfolio
1,376
Q1 2025 Reduced 1.85%
$16.2B
$728,000 0.1% of portfolio
29,269
Q1 2025 Reduced 7.43%
$140B
$710,000 0.1% of portfolio
3,046
Q1 2025 Added 0.2%
$108B
$694,000 0.1% of portfolio
7,103
Q1 2025 Reduced 2.0%
$101B
$747,000 0.1% of portfolio
12,263
Q1 2025 Reduced 7.96%
$46.5B
$753,000 0.1% of portfolio
1,332
Q1 2025 Reduced 3.2%
$79.2B
$655,000 0.09% of portfolio
3,731
Q1 2025 Reduced 6.98%
$75.2B
$616,000 0.09% of portfolio
7,352
Q1 2025 Reduced 6.8%
$35.4B
$578,000 0.08% of portfolio
5,229
Q1 2025 Added 1.1%
$50.7B
$547,000 0.08% of portfolio
1,829
Q1 2025 Added 7.15%
$8.91B
$547,000 0.08% of portfolio
4,047
Q1 2025 Added 0.55%
$11.5B
$491,000 0.07% of portfolio
34,594
Q1 2025 Reduced 6.2%
$23.2B
$523,000 0.07% of portfolio
5,956
Q1 2025 Reduced 8.55%
$474B
$487,000 0.07% of portfolio
4,099
Q1 2025 Reduced 4.56%
$934B
$413,000 0.06% of portfolio
1,596
Q1 2025 Reduced 3.91%
$573B
$452,000 0.06% of portfolio
485
Q1 2025 Added 2.54%
$9.59B
$459,000 0.06% of portfolio
16,903
Q1 2025 Reduced 6.39%
$11.6B
$424,000 0.06% of portfolio
10,815
Q1 2025 Reduced 6.44%
$283B
$324,000 0.05% of portfolio
619
Q1 2025 Reduced 1.28%
$3.86B
$344,000 0.05% of portfolio
18,906
Q1 2025 Reduced 5.87%
$185B
$353,000 0.05% of portfolio
2,356
Q1 2025 Reduced 65.96%
$300B
$325,000 0.05% of portfolio
1,945
Q1 2025 Added 2.8%
$83.5B
$353,000 0.05% of portfolio
819
Q1 2025 Reduced 6.19%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $718 Million
  • Prior Value $765 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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