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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$34.1 Million 4.39% of portfolio
146,471
Q3 2024 Reduced 0.88%
$3.18T
$12.3 Million 1.59% of portfolio
28,669
Q3 2024 Reduced 0.27%
$1.08T
$10.7 Million 1.37% of portfolio
63,850
Q3 2024 Added 0.86%
$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%
$300B
$8.34 Million 1.07% of portfolio
42,247
Q3 2024 Reduced 0.69%
$2.15T
$6.03 Million 0.78% of portfolio
32,379
Q3 2024 Reduced 1.1%
$368B
$4.96 Million 0.64% of portfolio
124,904
Q3 2024 Reduced 0.32%
$409B
$4.86 Million 0.62% of portfolio
5,479
Q3 2024 Added 1.29%
$504B
$3.96 Million 0.51% of portfolio
14,420
Q3 2024 Added 0.39%
$270B
$3.6 Million 0.46% of portfolio
50,075
Q3 2024 Added 0.29%
$276B
$3.2 Million 0.41% of portfolio
56,686
Q3 2024 Added 0.3%
$246B
$3.02 Million 0.39% of portfolio
5,826
Q3 2024 Added 0.69%
$415B
$3.07 Million 0.39% of portfolio
7,578
Q3 2024 Reduced 6.8%
$210B
$2.67 Million 0.34% of portfolio
2,990
Q3 2024 Added 0.61%
$396B
$2.54 Million 0.33% of portfolio
14,668
Q3 2024 Reduced 2.18%
$366B
$2.27 Million 0.29% of portfolio
18,694
Q3 2024 Added 2.53%
$220B
$2.16 Million 0.28% of portfolio
7,091
Q3 2024 Reduced 2.35%
$332B
$2.21 Million 0.28% of portfolio
8,061
Q3 2024 Added 37.47%
$709B
$2.01 Million 0.26% of portfolio
9,521
Q3 2024 Added 0.21%
$1.05T
$1.62 Million 0.21% of portfolio
9,754
Q3 2024 Added 3.46%
$201B
$1.45 Million 0.19% of portfolio
2,924
Q3 2024 Reduced 3.69%
$228B
$1.27 Million 0.16% of portfolio
7,471
Q3 2024 Reduced 12.75%
$238B
$1.24 Million 0.16% of portfolio
23,384
Q3 2024 Reduced 50.11%
$609B
$1.09 Million 0.14% of portfolio
2,373
Q3 2024 Reduced 0.54%
$238B
$542,000 0.07% of portfolio
4,559
Q3 2024 Reduced 0.09%
$502B
$529,000 0.07% of portfolio
4,516
Q3 2024 Reduced 79.89%
$296B
$465,000 0.06% of portfolio
2,254
Q3 2024 Added 11.69%
$983B
$374,000 0.05% of portfolio
1,432
Q3 2024 Reduced 0.69%
$555B
$422,000 0.05% of portfolio
722
Q3 2024 Added 0.14%
$228B
$421,000 0.05% of portfolio
1,193
Q3 2024 Reduced 31.63%
$201B
$345,000 0.04% of portfolio
3,034
Q3 2024 Reduced 0.49%
$249B
$281,000 0.04% of portfolio
2,475
Q3 2024 Reduced 75.85%
$373B
$298,000 0.04% of portfolio
421
Q3 2024 Reduced 14.78%
$504B
$221,000 0.03% of portfolio
1,301
Q3 2024 New
$317B
$271,000 0.03% of portfolio
1,845
Q3 2024 Reduced 1.28%

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
Track This Portfolio

Track Signet Financial Management, LLC Portfolio

Follow Signet Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email