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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$313B
$4.1 Million 0.57% of portfolio
57,123
Q1 2025 Added 0.36%
$55.2B
$3.98 Million 0.55% of portfolio
15,663
Q1 2025 Added 0.77%
$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%
$39.3B
$3.8 Million 0.53% of portfolio
30,732
Q1 2025 Reduced 0.3%
$70.1B
$3.76 Million 0.52% of portfolio
29,292
Q1 2025 Added 15.31%
$0
$3.76 Million 0.52% of portfolio
18,212
Q1 2025 Reduced 6.63%
$57.2B
$3.71 Million 0.52% of portfolio
7,662
Q1 2025 Added 1.47%
$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%
$156B
$3.64 Million 0.51% of portfolio
98,748
Q1 2025 Added 2.22%
$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%
$30.3B
$3.53 Million 0.49% of portfolio
25,944
Q1 2025 Added 2.09%
$14.7B
$3.49 Million 0.49% of portfolio
50,169
Q1 2025 Reduced 0.74%
$45.4B
$3.44 Million 0.48% of portfolio
26,954
Q1 2025 Added 0.12%
$13.2B
$3.36 Million 0.47% of portfolio
10,895
Q1 2025 Added 0.73%
$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
$31.6B
$3.13 Million 0.44% of portfolio
7,459
Q1 2025 Added 0.27%
$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%
$92.7B
$3.02 Million 0.42% of portfolio
89,427
Q1 2025 Added 3.03%
$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%
$173B
$2.92 Million 0.41% of portfolio
42,500
Q1 2025 Added 3.73%
$29.6B
$2.93 Million 0.41% of portfolio
74,768
Q1 2025 Added 1.45%
$406B
$2.87 Million 0.4% of portfolio
17,317
Q1 2025 Reduced 3.47%
$0
$2.84 Million 0.4% of portfolio
17,842
Q1 2025 Reduced 7.84%
$10.7B
$2.77 Million 0.39% of portfolio
50,893
Q1 2025 New
$106B
$2.79 Million 0.39% of portfolio
4,140
Q1 2025 Added 1.85%
$0
$2.83 Million 0.39% of portfolio
126,333
Q1 2025 Reduced 10.07%
$296B
$2.83 Million 0.39% of portfolio
10,614
Q1 2025 Added 14.5%
$118B
$2.76 Million 0.38% of portfolio
26,253
Q1 2025 Added 3.98%
$0
$2.63 Million 0.37% of portfolio
4,706
Q1 2025 Added 1.86%
$262B
$2.62 Million 0.36% of portfolio
10,531
Q1 2025 Reduced 6.48%
$394B
$2.52 Million 0.35% of portfolio
23,224
Q1 2025 Reduced 2.18%
$31.4B
$2.48 Million 0.35% of portfolio
46,855
Q1 2025 Added 1.54%
$57.7B
$2.54 Million 0.35% of portfolio
4,003
Q1 2025 Added 2.12%
$380B
$2.49 Million 0.35% of portfolio
14,596
Q1 2025 Reduced 0.23%
$13B
$2.5 Million 0.35% of portfolio
39,563
Q1 2025 Added 10.99%
$95.7B
$2.46 Million 0.34% of portfolio
7,463
Q1 2025 Reduced 0.43%

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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