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
$983B
$374,000 0.05% of portfolio
1,432
Q3 2024 Reduced 0.69%
$0
$380,000 0.05% of portfolio
8,366
Q3 2024 Added 8.73%
$555B
$422,000 0.05% of portfolio
722
Q3 2024 Added 0.14%
$0
$372,000 0.05% of portfolio
8,458
Q3 2024 Reduced 3.68%
$0
$350,000 0.05% of portfolio
4,144
Q3 2024 Reduced 11.36%
$228B
$421,000 0.05% of portfolio
1,193
Q3 2024 Reduced 31.63%
$0
$380,000 0.05% of portfolio
2,611
Q3 2024 Reduced 1.43%
$11.5B
$416,000 0.05% of portfolio
11,759
Q3 2024 Reduced 2.04%
$0
$403,000 0.05% of portfolio
6,812
Q3 2024 Added 8.77%
$128B
$323,000 0.04% of portfolio
2,110
Q3 2024 Added 0.09%
$0
$342,000 0.04% of portfolio
14,761
Q3 2024 Added 22.49%
$0
$299,000 0.04% of portfolio
3,732
Q3 2024 Reduced 1.61%
$4.04B
$325,000 0.04% of portfolio
20,631
Q3 2024 Reduced 2.15%
$0
$330,000 0.04% of portfolio
4,498
Q3 2024 Reduced 2.77%
$2.99B
$288,000 0.04% of portfolio
3,081
Q3 2024 Reduced 1.5%
$146B
$312,000 0.04% of portfolio
10,801
Q3 2024 Reduced 1.02%
$29.9B
$344,000 0.04% of portfolio
2,614
Q3 2024 Reduced 0.65%
$0
$316,000 0.04% of portfolio
11,797
Q3 2024 Reduced 5.97%
$201B
$345,000 0.04% of portfolio
3,034
Q3 2024 Reduced 0.49%
$0
$308,000 0.04% of portfolio
4,418
Q3 2024 Reduced 1.56%
$0
$284,000 0.04% of portfolio
4,928
Q3 2024 Added 30.47%
$0
$280,000 0.04% of portfolio
8,219
Q3 2024 Reduced 6.58%
$0
$349,000 0.04% of portfolio
4,426
Q3 2024 New
$0
$273,000 0.04% of portfolio
480
Q2 2024 Reduced 3.23%
$0
$288,000 0.04% of portfolio
5,058
Q3 2024 Reduced 1.6%
$106B
$323,000 0.04% of portfolio
2,564
Q3 2024 Reduced 2.25%
$249B
$281,000 0.04% of portfolio
2,475
Q3 2024 Reduced 75.85%
$24.5B
$281,000 0.04% of portfolio
12,056
Q3 2024 Reduced 2.27%
$5.18B
$310,000 0.04% of portfolio
9,214
Q3 2024 Added 3.27%
$114B
$295,000 0.04% of portfolio
3,277
Q3 2024 Added 5.85%
$373B
$298,000 0.04% of portfolio
421
Q3 2024 Reduced 14.78%
$0
$246,000 0.03% of portfolio
5,987
Q3 2024 Reduced 4.33%
$74.9B
$258,000 0.03% of portfolio
7,488
Q2 2024 Reduced 1.32%
$6.16B
$202,000 0.03% of portfolio
1,400
Q1 2024 New
$504B
$221,000 0.03% of portfolio
1,301
Q3 2024 New
$0
$254,000 0.03% of portfolio
4,967
Q2 2024 Added 3.22%
$119B
$219,000 0.03% of portfolio
762
Q3 2024 New
$317B
$271,000 0.03% of portfolio
1,845
Q3 2024 Reduced 1.28%
$10.9B
$246,000 0.03% of portfolio
6,936
Q3 2024 Reduced 2.34%
$0
$231,000 0.03% of portfolio
6,280
Q3 2024 Reduced 0.66%
$1.18B
$215,000 0.03% of portfolio
8,065
Q3 2024 New
$0
$248,000 0.03% of portfolio
5,809
Q3 2024 Reduced 0.51%
$0
$210,000 0.03% of portfolio
5,775
Q3 2024 New
$0
$268,000 0.03% of portfolio
4,525
Q3 2024 Reduced 8.86%
$0
$232,000 0.03% of portfolio
5,748
Q2 2024 Reduced 11.13%
$0
$203,000 0.03% of portfolio
2,523
Q3 2024 Reduced 1.25%
$0
$252,000 0.03% of portfolio
5,405
Q4 2023 New
$0
$222,000 0.03% of portfolio
4,205
Q3 2024 Reduced 5.68%
$0
$262,000 0.03% of portfolio
4,211
Q3 2024 Reduced 0.87%

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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