Signet Investment Advisory Group, Inc. Portfolio Holdings

Signet Investment Advisory Group, Inc.

  • $198 Million
  • Q1 2025

Signet Investment Advisory Group, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $14.1M, Schwab Strategic Tr Intl Eqty with a value of $10.2M, Schwab Strategic Us Tips ETF with a value of $8.8M, Apple Inc. with a value of $7.09M, and Walmart Inc. with a value of $6.99M.

Examining the 13F form we can see an increase of $2.44M in the current position value, from $196M to 198M.

Below you can find more details about Signet Investment Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $40.6 Million
Technology: $34.3 Million
Financial Services: $25.4 Million
Healthcare: $25 Million
Industrials: $22.5 Million
Consumer Defensive: $19.8 Million
Consumer Cyclical: $11.6 Million
Communication Services: $5.07 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.7B
$14.1 Million 7.09% of portfolio
238,496
Q1 2025 Added 0.81%
$0
$10.2 Million 5.15% of portfolio
516,416
Q1 2025 Added 5.53%
$0
$8.8 Million 4.43% of portfolio
327,163
Q1 2025 Added 1.83%
$3.4T
$7.09 Million 3.57% of portfolio
31,904
Q1 2025 Reduced 10.36%
$262B
$6.99 Million 3.52% of portfolio
79,588
Q1 2025 Reduced 0.01%
$694B
$6.95 Million 3.51% of portfolio
13,057
Q1 2025 Reduced 7.14%
$3.38T
$6.62 Million 3.34% of portfolio
17,644
Q1 2025 Reduced 6.5%
$592B
$5.82 Million 2.93% of portfolio
16,610
Q1 2025 Reduced 7.23%
$785B
$5.75 Million 2.9% of portfolio
23,428
Q1 2025 Reduced 8.06%
$149B
$5.31 Million 2.68% of portfolio
25,099
Q1 2025 Added 0.7%
$204B
$5.3 Million 2.67% of portfolio
16,991
Q1 2025 Added 4.26%
$264B
$4.99 Million 2.51% of portfolio
80,807
Q1 2025 Added 4.11%
$391B
$4.77 Million 2.4% of portfolio
28,752
Q1 2025 Added 7.73%
$93.6B
$4.66 Million 2.35% of portfolio
20,113
Q1 2025 Added 1.98%
$146B
$4.57 Million 2.3% of portfolio
64,508
Q1 2025 Added 8.5%
$65.8B
$4.19 Million 2.11% of portfolio
142,241
Q1 2025 Added 8.34%
$257B
$3.81 Million 1.92% of portfolio
7,283
Q1 2025 Added 9.97%
$66.2B
$3.79 Million 1.91% of portfolio
89,754
Q1 2025 Added 5.54%
$188B
$3.62 Million 1.82% of portfolio
9,433
Q1 2025 Added 8.94%
$239B
$3.46 Million 1.74% of portfolio
13,905
Q1 2025 Reduced 0.18%
$127B
$3.35 Million 1.69% of portfolio
132,118
Q1 2025 Added 7.25%
$697B
$3.34 Million 1.68% of portfolio
4,043
Q1 2025 Added 5.48%
$388B
$3.25 Million 1.64% of portfolio
8,867
Q1 2025 Added 5.95%
$181B
$3.17 Million 1.6% of portfolio
21,144
Q1 2025 Added 10.84%
$231B
$3.18 Million 1.6% of portfolio
10,180
Q1 2025 Added 5.96%
$310B
$3.1 Million 1.56% of portfolio
43,321
Q1 2025 Added 1.72%
$48.2B
$3.07 Million 1.55% of portfolio
21,402
Q1 2025 Added 2.22%
$430B
$2.93 Million 1.48% of portfolio
20,933
Q1 2025 Added 2.32%
$1.01T
$2.88 Million 1.45% of portfolio
18,457
Q1 2025 Added 11.54%
$2.09T
$2.79 Million 1.41% of portfolio
14,650
Q1 2025 Added 0.94%
$72.2B
$2.78 Million 1.4% of portfolio
5,438
Q1 2025 Added 15.87%
$278B
$2.52 Million 1.27% of portfolio
15,069
Q1 2025 Added 2.94%
$97.4B
$2.41 Million 1.22% of portfolio
24,597
Q1 2025 Added 2.79%
$118B
$2.4 Million 1.21% of portfolio
22,890
Q1 2025 Added 2.76%
$224B
$2.23 Million 1.12% of portfolio
8,280
Q1 2025 Added 1.3%
$114B
$2.19 Million 1.1% of portfolio
24,362
Q1 2025 Added 10.85%
$79.4B
$2.17 Million 1.09% of portfolio
32,027
Q1 2025 Reduced 7.03%
$145B
$1.93 Million 0.97% of portfolio
6,182
Q1 2025 Added 0.11%
$0
$1.73 Million 0.87% of portfolio
69,277
Q1 2025 Added 0.53%
$60.9B
$1.63 Million 0.82% of portfolio
5,534
Q1 2025 Added 0.89%
$130B
$1.55 Million 0.78% of portfolio
5,691
Q1 2025 Added 6.87%
$156B
$1.54 Million 0.78% of portfolio
41,712
Q1 2025 Added 0.14%
$189B
$1.53 Million 0.77% of portfolio
17,089
Q1 2025 Added 0.24%
$149B
$1.5 Million 0.76% of portfolio
21,575
Q2 2024 Reduced 10.1%
$0
$1.5 Million 0.75% of portfolio
53,480
Q1 2025 Added 1.0%
$447B
$1.38 Million 0.7% of portfolio
1,464
Q1 2025 Added 2.02%
$122B
$1.23 Million 0.62% of portfolio
2,744
Q1 2025 Added 1.25%
$32.3B
$1.06 Million 0.53% of portfolio
17,694
Q1 2025 Added 3.03%
$0
$912,000 0.46% of portfolio
1,632
Q3 2024 Added 89.55%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $198 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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