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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Million 4.12% of portfolio
369,434
Q1 2025 Reduced 14.73%
$0
$27.7 Million 3.85% of portfolio
546,747
Q1 2025 Reduced 13.33%
$0
$17.1 Million 2.38% of portfolio
46,203
Q1 2025 Reduced 6.29%
$0
$12.2 Million 1.7% of portfolio
553,451
Q1 2025 Added 3.77%
$0
$11.5 Million 1.61% of portfolio
394,903
Q1 2025 Reduced 7.5%
$0
$11.3 Million 1.58% of portfolio
147,720
Q1 2025 Reduced 12.45%
$0
$10.6 Million 1.47% of portfolio
212,181
Q1 2025 Reduced 8.11%
$0
$10.4 Million 1.45% of portfolio
131,036
Q1 2025 Reduced 12.08%
$0
$9.54 Million 1.33% of portfolio
259,602
Q1 2025 Reduced 14.37%
$0
$8.16 Million 1.14% of portfolio
44,820
Q1 2025 Reduced 5.65%
$0
$8.12 Million 1.13% of portfolio
161,379
Q1 2025 Reduced 6.17%
$0
$7.86 Million 1.09% of portfolio
28,749
Q1 2025 Reduced 9.33%
$0
$7.78 Million 1.08% of portfolio
128,878
Q1 2025 Reduced 5.0%
$0
$7.63 Million 1.06% of portfolio
75,750
Q1 2025 Reduced 13.36%
$0
$7.03 Million 0.98% of portfolio
12,591
Q1 2025 Added 50.83%
$0
$6.92 Million 0.96% of portfolio
40,483
Q1 2025 Reduced 8.04%
$0
$6.31 Million 0.88% of portfolio
160,007
Q1 2025 Reduced 15.38%
$0
$5.21 Million 0.73% of portfolio
50,421
Q1 2025 Reduced 6.86%
$0
$5.19 Million 0.72% of portfolio
49,226
Q1 2025 Reduced 4.76%
$0
$4.93 Million 0.69% of portfolio
14,777
Q1 2025 Reduced 5.99%
$0
$4.93 Million 0.69% of portfolio
26,486
Q1 2025 Reduced 6.13%
$0
$4.86 Million 0.68% of portfolio
161,666
Q1 2025 Reduced 9.82%
$0
$4.76 Million 0.66% of portfolio
57,885
Q1 2025 Reduced 13.07%
$0
$4.57 Million 0.64% of portfolio
91,573
Q1 2025 Reduced 0.11%
$0
$4.5 Million 0.63% of portfolio
76,727
Q1 2025 Reduced 8.06%
$0
$4.41 Million 0.61% of portfolio
154,610
Q1 2025 Reduced 7.63%
$0
$4.29 Million 0.6% of portfolio
152,991
Q1 2025 Reduced 16.69%
$0
$4.21 Million 0.59% of portfolio
55,146
Q1 2025 Reduced 5.52%
$0
$4.13 Million 0.58% of portfolio
43,059
Q1 2025 Reduced 7.72%
$0
$3.9 Million 0.54% of portfolio
55,395
Q1 2025 Reduced 2.88%
$0
$3.91 Million 0.54% of portfolio
139,121
Q1 2025 Reduced 15.76%
$0
$3.76 Million 0.52% of portfolio
18,212
Q1 2025 Reduced 6.63%
$0
$3.7 Million 0.52% of portfolio
72,865
Q1 2025 Reduced 3.35%
$0
$3.7 Million 0.51% of portfolio
57,144
Q1 2025 Added 96.1%
$0
$3.65 Million 0.51% of portfolio
68,050
Q1 2025 Reduced 2.97%
$0
$3.57 Million 0.5% of portfolio
19,582
Q1 2025 Reduced 5.54%
$0
$3.6 Million 0.5% of portfolio
35,951
Q1 2025 Reduced 6.36%
$0
$3.56 Million 0.5% of portfolio
108,254
Q1 2025 Reduced 18.66%
$0
$3.39 Million 0.47% of portfolio
35,687
Q1 2025 Reduced 1.51%
$0
$3.4 Million 0.47% of portfolio
20,068
Q1 2025 New
$0
$3.31 Million 0.46% of portfolio
13,560
Q1 2025 Reduced 5.87%
$0
$3.2 Million 0.45% of portfolio
34,576
Q1 2025 New
$0
$3.19 Million 0.44% of portfolio
65,892
Q1 2025 New
$0
$3.02 Million 0.42% of portfolio
88,035
Q1 2025 Reduced 25.25%
$0
$3.05 Million 0.42% of portfolio
23,903
Q1 2025 Reduced 7.19%
$0
$2.98 Million 0.42% of portfolio
120,127
Q1 2025 Reduced 4.92%
$0
$3.04 Million 0.42% of portfolio
16,356
Q1 2025 Reduced 6.55%
$0
$2.99 Million 0.42% of portfolio
75,321
Q1 2025 Reduced 4.18%
$0
$2.84 Million 0.4% of portfolio
17,842
Q1 2025 Reduced 7.84%

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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