Signet Investment Advisory Group, Inc. Portfolio Holdings

Signet Investment Advisory Group, Inc.

  • $196 Million
  • Q4 2024

Signet Investment Advisory Group, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $11.7M, Schwab Strategic Tr Intl Eqty with a value of $9.05M, Apple Inc. with a value of $8.91M, Schwab Strategic Us Tips ETF with a value of $8.3M, and Microsoft Corp with a value of $7.95M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $200M to 196M.

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

Portfolio value $196 Million
Technology: $37.9 Million
ETFs: $36.6 Million
Financial Services: $25.5 Million
Healthcare: $22.4 Million
Industrials: $21.5 Million
Consumer Defensive: $21.1 Million
Consumer Cyclical: $11.4 Million
Communication Services: $5.6 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$11.7 Million 5.98% of portfolio
236,580
Q4 2024 Reduced 0.94%
$0
$9.05 Million 4.62% of portfolio
489,376
Q4 2024 Added 100.74%
$3.95T
$8.91 Million 4.55% of portfolio
35,593
Q4 2024 Reduced 8.03%
$0
$8.3 Million 4.24% of portfolio
321,275
Q4 2024 Added 99.61%
$3.1T
$7.95 Million 4.06% of portfolio
18,871
Q4 2024 Reduced 12.0%
$264B
$7.19 Million 3.67% of portfolio
79,595
Q4 2024 Reduced 1.31%
$627B
$6.37 Million 3.25% of portfolio
14,061
Q4 2024 Added 0.52%
$783B
$6.11 Million 3.12% of portfolio
25,481
Q4 2024 Added 0.34%
$242B
$5.73 Million 2.93% of portfolio
16,297
Q4 2024 Reduced 0.18%
$573B
$5.66 Million 2.89% of portfolio
17,905
Q4 2024 Added 0.27%
$142B
$5.63 Million 2.87% of portfolio
24,925
Q4 2024 Added 50.18%
$266B
$4.6 Million 2.35% of portfolio
77,620
Q4 2024 Added 0.83%
$138B
$4.26 Million 2.18% of portfolio
59,453
Q4 2024 Added 4.57%
$68.2B
$4.24 Million 2.16% of portfolio
131,291
Q4 2024 Added 2.6%
$69.5B
$4.07 Million 2.08% of portfolio
85,041
Q4 2024 Added 5.15%
$94B
$3.98 Million 2.03% of portfolio
19,723
Q4 2024 Added 0.54%
$417B
$3.86 Million 1.97% of portfolio
26,689
Q4 2024 Added 1.9%
$396B
$3.76 Million 1.92% of portfolio
22,404
Q4 2024 Added 0.71%
$49.5B
$3.71 Million 1.89% of portfolio
20,938
Q4 2024 Added 0.45%
$475B
$3.41 Million 1.74% of portfolio
20,458
Q4 2024 Reduced 1.45%
$470B
$3.35 Million 1.71% of portfolio
6,623
Q4 2024 Added 2.1%
$145B
$3.27 Million 1.67% of portfolio
123,186
Q4 2024 Added 3.49%
$404B
$3.26 Million 1.66% of portfolio
8,369
Q4 2024 Added 1.11%
$2.27T
$3.18 Million 1.63% of portfolio
14,513
Q4 2024 Reduced 0.31%
$1.14T
$3.15 Million 1.61% of portfolio
16,547
Q4 2024 Reduced 7.59%
$237B
$3.06 Million 1.56% of portfolio
13,930
Q4 2024 Reduced 2.45%
$830B
$2.96 Million 1.51% of portfolio
3,833
Q4 2024 Added 0.37%
$205B
$2.9 Million 1.48% of portfolio
19,076
Q4 2024 Added 9.04%
$223B
$2.78 Million 1.42% of portfolio
9,607
Q4 2024 Added 3.01%
$303B
$2.65 Million 1.35% of portfolio
42,588
Q4 2024 Added 0.95%
$227B
$2.43 Million 1.24% of portfolio
8,174
Q4 2024 Reduced 1.8%
$130B
$2.21 Million 1.13% of portfolio
22,275
Q4 2024 Added 2.18%
$67.4B
$2.2 Million 1.12% of portfolio
4,693
Q4 2024 Added 7.22%
$130B
$2.18 Million 1.11% of portfolio
23,929
Q4 2024 Added 1.78%
$311B
$2.12 Million 1.08% of portfolio
14,639
Q4 2024 Added 5.9%
$0
$1.92 Million 0.98% of portfolio
68,910
Q4 2024 Added 299.97%
$189B
$1.86 Million 0.95% of portfolio
21,575
Q2 2024 Reduced 10.1%
$117B
$1.76 Million 0.9% of portfolio
21,977
Q4 2024 Added 2.81%
$123B
$1.77 Million 0.9% of portfolio
5,325
Q4 2024 Reduced 2.15%
$222B
$1.7 Million 0.87% of portfolio
17,048
Q4 2024 Reduced 1.04%
$159B
$1.61 Million 0.82% of portfolio
6,175
Q4 2024 Added 0.02%
$141B
$1.58 Million 0.81% of portfolio
27,953
Q4 2024 Added 0.74%
$69.7B
$1.59 Million 0.81% of portfolio
5,485
Q4 2024 Added 0.99%
$160B
$1.56 Million 0.8% of portfolio
41,653
Q4 2024 Added 3.09%
$85.5B
$1.55 Million 0.79% of portfolio
34,447
Q4 2024 Reduced 0.43%
$0
$1.45 Million 0.74% of portfolio
52,951
Q4 2024 Added 203.93%
$458B
$1.31 Million 0.67% of portfolio
1,435
Q4 2024 Reduced 1.37%
$114B
$1.32 Million 0.67% of portfolio
2,710
Q4 2024 Reduced 3.21%
$35.1B
$1.1 Million 0.56% of portfolio
17,173
Q4 2024 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $196 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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