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
$993,000 0.14% of portfolio
37,383
Q1 2025 Reduced 4.21%
$2.01B
$902,000 0.13% of portfolio
29,366
Q1 2025 New
$16.3B
$919,000 0.13% of portfolio
11,290
Q1 2025 Reduced 6.33%
$0
$950,000 0.13% of portfolio
24,755
Q1 2025 Reduced 11.66%
$0
$843,000 0.12% of portfolio
16,452
Q1 2025 Reduced 14.51%
$0
$894,000 0.12% of portfolio
3,535
Q1 2025 Reduced 19.33%
$180B
$892,000 0.12% of portfolio
19,668
Q1 2025 Reduced 3.66%
$0
$883,000 0.12% of portfolio
9,582
Q1 2025 New
$0
$887,000 0.12% of portfolio
21,849
Q1 2025 Added 177.77%
$0
$843,000 0.12% of portfolio
1,651
Q1 2025 Reduced 0.66%
$0
$815,000 0.11% of portfolio
34,853
Q1 2025 New
$0
$800,000 0.11% of portfolio
8,719
Q1 2025 Reduced 10.95%
$128B
$807,000 0.11% of portfolio
2,644
Q1 2025 Reduced 8.73%
$0
$775,000 0.11% of portfolio
13,482
Q1 2025 Reduced 11.76%
$189B
$823,000 0.11% of portfolio
2,638
Q1 2025 New
$631B
$722,000 0.1% of portfolio
1,376
Q1 2025 Reduced 1.85%
$0
$689,000 0.1% of portfolio
13,385
Q1 2025 Reduced 1.96%
$140B
$710,000 0.1% of portfolio
3,046
Q1 2025 Added 0.2%
$0
$684,000 0.1% of portfolio
15,098
Q1 2025 Reduced 19.82%
$108B
$694,000 0.1% of portfolio
7,103
Q1 2025 Reduced 2.0%
$98.8B
$747,000 0.1% of portfolio
12,263
Q1 2025 Reduced 7.96%
$47B
$753,000 0.1% of portfolio
1,332
Q1 2025 Reduced 3.2%
$0
$620,000 0.09% of portfolio
13,326
Q1 2025 Reduced 16.93%
$79.3B
$655,000 0.09% of portfolio
3,731
Q1 2025 Reduced 6.98%
$0
$639,000 0.09% of portfolio
13,618
Q1 2025 Reduced 15.62%
$75.4B
$616,000 0.09% of portfolio
7,352
Q1 2025 Reduced 6.8%
$0
$665,000 0.09% of portfolio
12,590
Q1 2025 Added 2.73%
$0
$656,000 0.09% of portfolio
7,267
Q1 2025 Reduced 20.36%
$0
$634,000 0.09% of portfolio
17,345
Q1 2025 New
$0
$624,000 0.09% of portfolio
6,670
Q1 2025 Reduced 18.14%
$0
$663,000 0.09% of portfolio
25,140
Q1 2025 Reduced 8.26%
$0
$678,000 0.09% of portfolio
23,006
Q1 2025 Reduced 14.34%
$0
$598,000 0.08% of portfolio
7,874
Q1 2025 Reduced 9.63%
$35.4B
$578,000 0.08% of portfolio
5,229
Q1 2025 Added 1.1%
$51.2B
$547,000 0.08% of portfolio
1,829
Q1 2025 Added 7.15%
$0
$584,000 0.08% of portfolio
11,225
Q1 2025 Reduced 3.74%
$0
$593,000 0.08% of portfolio
7,501
Q1 2025 Added 2.95%
$8.93B
$547,000 0.08% of portfolio
4,047
Q1 2025 Added 0.55%
$11.4B
$491,000 0.07% of portfolio
34,594
Q1 2025 Reduced 6.2%
$0
$477,000 0.07% of portfolio
8,388
Q4 2024 Reduced 1.87%
$22.9B
$523,000 0.07% of portfolio
5,956
Q1 2025 Reduced 8.55%
$0
$536,000 0.07% of portfolio
3,709
Q1 2025 Reduced 61.07%
$0
$484,000 0.07% of portfolio
4,380
Q1 2025 Reduced 10.37%
$0
$532,000 0.07% of portfolio
7,885
Q1 2025 Reduced 24.81%
$0
$513,000 0.07% of portfolio
2,719
Q1 2025 Reduced 3.55%
$9.7B
$482,000 0.07% of portfolio
7,905
Q1 2025 Reduced 5.28%
$463B
$487,000 0.07% of portfolio
4,099
Q1 2025 Reduced 4.56%
$928B
$413,000 0.06% of portfolio
1,596
Q1 2025 Reduced 3.91%
$0
$463,000 0.06% of portfolio
4,370
Q1 2025 Reduced 7.14%

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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