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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.25B
$6.02 Million 0.77% of portfolio
132,921
Q3 2024 Added 0.12%
$8.01B
$1 Million 0.13% of portfolio
7,368
Q3 2024 Added 2.33%
$9.78B
$550,000 0.07% of portfolio
4,009
Q3 2024 Reduced 1.57%
$6.45B
$430,000 0.06% of portfolio
2,605
Q3 2024 Reduced 3.3%
$4.04B
$325,000 0.04% of portfolio
20,631
Q3 2024 Reduced 2.15%
$2.99B
$288,000 0.04% of portfolio
3,081
Q3 2024 Reduced 1.5%
$4.51B
$343,000 0.04% of portfolio
4,492
Q3 2024 Reduced 2.33%
$5.18B
$310,000 0.04% of portfolio
9,214
Q3 2024 Added 3.27%
$6.16B
$202,000 0.03% of portfolio
1,400
Q1 2024 New

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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