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
$158B
$2.45 Million 0.32% of portfolio
7,614
Q3 2024 Reduced 4.62%
$187B
$2.44 Million 0.31% of portfolio
11,045
Q3 2024 Reduced 1.57%
$172B
$2.41 Million 0.31% of portfolio
53,676
Q3 2024 Reduced 1.46%
$29.2B
$2.31 Million 0.3% of portfolio
46,202
Q3 2024 Reduced 0.11%
$0
$2.37 Million 0.3% of portfolio
55,694
Q3 2024 Added 3.27%
$0
$2.35 Million 0.3% of portfolio
38,977
Q3 2024 Reduced 2.2%
$83.8B
$2.23 Million 0.29% of portfolio
4,408
Q3 2024 Added 0.48%
$0
$2.26 Million 0.29% of portfolio
6,033
Q3 2024 Reduced 1.23%
$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%
$0
$2.17 Million 0.28% of portfolio
21,509
Q3 2024 Reduced 5.72%
$332B
$2.21 Million 0.28% of portfolio
8,061
Q3 2024 Added 37.47%
$17.9B
$2.13 Million 0.27% of portfolio
6,194
Q3 2024 Added 0.21%
$19.5B
$2.07 Million 0.27% of portfolio
77,683
Q3 2024 Added 0.67%
$58.4B
$2 Million 0.26% of portfolio
11,834
Q3 2024 Added 0.67%
$709B
$2.01 Million 0.26% of portfolio
9,521
Q3 2024 Added 0.21%
$44.4B
$2.02 Million 0.26% of portfolio
14,218
Q3 2024 Added 1.68%
$87.7B
$1.98 Million 0.25% of portfolio
4,014
Q3 2024 Added 1.36%
$0
$1.92 Million 0.25% of portfolio
29,135
Q3 2024 Reduced 0.18%
$0
$1.83 Million 0.24% of portfolio
15,656
Q3 2024 Reduced 0.43%
$37B
$1.87 Million 0.24% of portfolio
16,759
Q3 2024 Added 0.38%
$0
$1.82 Million 0.23% of portfolio
28,860
Q3 2024 Reduced 3.16%
$0
$1.63 Million 0.21% of portfolio
30,912
Q3 2024 Reduced 0.75%
$1.05T
$1.62 Million 0.21% of portfolio
9,754
Q3 2024 Added 3.46%
$90.7B
$1.6 Million 0.21% of portfolio
6,871
Q3 2024 New
$0
$1.5 Million 0.19% of portfolio
16,540
Q3 2024 Added 6.75%
$201B
$1.45 Million 0.19% of portfolio
2,924
Q3 2024 Reduced 3.69%
$0
$1.5 Million 0.19% of portfolio
33,073
Q3 2024 Added 3.34%
$0
$1.39 Million 0.18% of portfolio
10,234
Q3 2024 Reduced 11.01%
$0
$1.27 Million 0.16% of portfolio
6,318
Q3 2024 Reduced 14.97%
$81.9B
$1.25 Million 0.16% of portfolio
27,964
Q3 2024 Reduced 0.45%
$141B
$1.25 Million 0.16% of portfolio
2,131
Q3 2024 Reduced 12.66%
$0
$1.21 Million 0.16% of portfolio
4,519
Q3 2024 Reduced 3.56%
$14B
$1.27 Million 0.16% of portfolio
27,040
Q3 2024 Added 1.04%
$148B
$1.26 Million 0.16% of portfolio
14,865
Q3 2024 Reduced 3.33%
$0
$1.28 Million 0.16% of portfolio
18,972
Q3 2024 Added 7.47%
$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%
$0
$1.14 Million 0.15% of portfolio
8,471
Q3 2024 Added 2.04%
$609B
$1.09 Million 0.14% of portfolio
2,373
Q3 2024 Reduced 0.54%
$0
$1.06 Million 0.14% of portfolio
20,098
Q3 2024 Reduced 1.76%
$0
$1.1 Million 0.14% of portfolio
39,114
Q3 2024 Reduced 2.44%
$0
$1.07 Million 0.14% of portfolio
27,237
Q3 2024 Reduced 2.94%
$8.01B
$1 Million 0.13% of portfolio
7,368
Q3 2024 Added 2.33%
$0
$931,000 0.12% of portfolio
9,788
Q3 2024 Added 0.01%
$0
$903,000 0.12% of portfolio
18,886
Q3 2024 Added 0.73%
$0
$917,000 0.12% of portfolio
15,278
Q3 2024 Reduced 3.03%
$125B
$861,000 0.11% of portfolio
3,113
Q3 2024 Reduced 1.36%
$0
$818,000 0.11% of portfolio
15,890
Q3 2024 Reduced 2.73%

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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