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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.42 Million 0.57% of portfolio
56,622
Q3 2024 Reduced 0.33%
$0
$4.27 Million 0.55% of portfolio
44,499
Q3 2024 Added 10.03%
$17.9B
$4.3 Million 0.55% of portfolio
51,227
Q3 2024 Reduced 0.08%
$17.2B
$4.3 Million 0.55% of portfolio
43,852
Q3 2024 Added 0.73%
$0
$4.31 Million 0.55% of portfolio
19,113
Q3 2024 Added 0.22%
$83.9B
$4.24 Million 0.54% of portfolio
4,030
Q3 2024 Added 0.12%
$191B
$4.21 Million 0.54% of portfolio
100,732
Q3 2024 Reduced 0.9%
$0
$4.08 Million 0.53% of portfolio
117,387
Q3 2024 Added 1.93%
$49.4B
$4.07 Million 0.52% of portfolio
27,019
Q3 2024 Added 0.4%
$0
$3.95 Million 0.51% of portfolio
20,734
Q3 2024 Reduced 6.69%
$504B
$3.96 Million 0.51% of portfolio
14,420
Q3 2024 Added 0.39%
$0
$3.98 Million 0.51% of portfolio
56,328
Q3 2024 Reduced 3.25%
$42.5B
$3.78 Million 0.49% of portfolio
7,455
Q3 2024 Added 0.39%
$74.5B
$3.77 Million 0.49% of portfolio
48,667
Q3 2024 Added 0.52%
$0
$3.79 Million 0.49% of portfolio
74,432
Q3 2024 Reduced 1.81%
$124B
$3.8 Million 0.49% of portfolio
8,163
Q3 2024 Added 0.63%
$17.6B
$3.84 Million 0.49% of portfolio
10,713
Q3 2024 Added 4.01%
$27.7B
$3.76 Million 0.48% of portfolio
25,425
Q3 2024 Added 1.45%
$0
$3.72 Million 0.48% of portfolio
37,150
Q3 2024 Added 5.85%
$79.2B
$3.65 Million 0.47% of portfolio
29,671
Q3 2024 New
$37B
$3.67 Million 0.47% of portfolio
31,215
Q3 2024 Added 0.22%
$0
$3.58 Million 0.46% of portfolio
14,694
Q3 2024 Reduced 4.55%
$270B
$3.6 Million 0.46% of portfolio
50,075
Q3 2024 Added 0.29%
$0
$3.55 Million 0.46% of portfolio
17,704
Q3 2024 Reduced 4.53%
$59.9B
$3.54 Million 0.45% of portfolio
7,525
Q3 2024 Added 0.67%
$0
$3.44 Million 0.44% of portfolio
127,514
Q3 2024 Reduced 3.11%
$0
$3.24 Million 0.42% of portfolio
19,319
Q3 2024 Reduced 3.47%
$0
$3.3 Million 0.42% of portfolio
25,716
Q3 2024 Reduced 2.21%
$0
$3.19 Million 0.41% of portfolio
69,130
Q3 2024 Reduced 1.27%
$0
$3.18 Million 0.41% of portfolio
32,435
Q3 2024 Added 6.64%
$276B
$3.2 Million 0.41% of portfolio
56,686
Q3 2024 Added 0.3%
$32.4B
$3.15 Million 0.41% of portfolio
73,582
Q3 2024 Added 0.2%
$17.4B
$3.07 Million 0.4% of portfolio
25,643
Q3 2024 Reduced 0.29%
$246B
$3.02 Million 0.39% of portfolio
5,826
Q3 2024 Added 0.69%
$173B
$3.04 Million 0.39% of portfolio
44,308
Q3 2024 Added 0.09%
$415B
$3.07 Million 0.39% of portfolio
7,578
Q3 2024 Reduced 6.8%
$0
$2.93 Million 0.38% of portfolio
76,828
Q3 2024 Reduced 3.21%
$89B
$2.92 Million 0.37% of portfolio
92,884
Q3 2024 Reduced 13.91%
$0
$2.81 Million 0.36% of portfolio
71,777
Q3 2024 Added 2.22%
$210B
$2.67 Million 0.34% of portfolio
2,990
Q3 2024 Added 0.61%
$99.2B
$2.65 Million 0.34% of portfolio
33,969
Q3 2024 New
$98.8B
$2.63 Million 0.34% of portfolio
7,604
Q3 2024 Added 0.54%
$397B
$2.62 Million 0.34% of portfolio
16,165
Q3 2024 Reduced 2.7%
$396B
$2.54 Million 0.33% of portfolio
14,668
Q3 2024 Reduced 2.18%
$0
$2.51 Million 0.32% of portfolio
73,233
Q3 2024 Added 0.33%
$30.1B
$2.48 Million 0.32% of portfolio
74,349
Q3 2024 Added 0.07%
$91.4B
$2.47 Million 0.32% of portfolio
3,188
Q3 2024 Added 8.62%
$26.3B
$2.51 Million 0.32% of portfolio
13,084
Q3 2024 Added 0.66%
$0
$2.47 Million 0.32% of portfolio
4,305
Q3 2024 Reduced 2.14%

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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