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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.91 Million 4.55% of portfolio
35,593
Q4 2024 Reduced 8.03%
$3.09T
$7.95 Million 4.06% of portfolio
18,871
Q4 2024 Reduced 12.0%
$266B
$7.19 Million 3.67% of portfolio
79,595
Q4 2024 Reduced 1.31%
$615B
$6.37 Million 3.25% of portfolio
14,061
Q4 2024 Added 0.52%
$784B
$6.11 Million 3.12% of portfolio
25,481
Q4 2024 Added 0.34%
$243B
$5.73 Million 2.93% of portfolio
16,297
Q4 2024 Reduced 0.18%
$559B
$5.66 Million 2.89% of portfolio
17,905
Q4 2024 Added 0.27%
$150B
$5.63 Million 2.87% of portfolio
24,925
Q4 2024 Added 50.18%
$249B
$4.6 Million 2.35% of portfolio
77,620
Q4 2024 Added 0.83%
$141B
$4.26 Million 2.18% of portfolio
59,453
Q4 2024 Added 4.57%
$69.1B
$4.24 Million 2.16% of portfolio
131,291
Q4 2024 Added 2.6%
$71B
$4.07 Million 2.08% of portfolio
85,041
Q4 2024 Added 5.15%
$90.4B
$3.98 Million 2.03% of portfolio
19,723
Q4 2024 Added 0.54%
$203B
$3.85 Million 1.97% of portfolio
8,659
Q4 2024 Added 3.54%
$398B
$3.86 Million 1.97% of portfolio
26,689
Q4 2024 Added 1.9%
$393B
$3.76 Million 1.92% of portfolio
22,404
Q4 2024 Added 0.71%
$459B
$3.41 Million 1.74% of portfolio
20,458
Q4 2024 Reduced 1.45%
$507B
$3.35 Million 1.71% of portfolio
6,623
Q4 2024 Added 2.1%
$149B
$3.27 Million 1.67% of portfolio
123,186
Q4 2024 Added 3.49%
$422B
$3.26 Million 1.66% of portfolio
8,369
Q4 2024 Added 1.11%
$2.42T
$3.18 Million 1.63% of portfolio
14,513
Q4 2024 Reduced 0.31%
$1.25T
$3.15 Million 1.61% of portfolio
16,547
Q4 2024 Reduced 7.59%
$229B
$3.06 Million 1.56% of portfolio
13,930
Q4 2024 Reduced 2.45%
$771B
$2.96 Million 1.51% of portfolio
3,833
Q4 2024 Added 0.37%
$208B
$2.9 Million 1.48% of portfolio
19,076
Q4 2024 Added 9.04%
$212B
$2.78 Million 1.42% of portfolio
9,607
Q4 2024 Added 3.01%
$275B
$2.65 Million 1.35% of portfolio
42,588
Q4 2024 Added 0.95%
$237B
$2.43 Million 1.24% of portfolio
8,174
Q4 2024 Reduced 1.8%
$126B
$2.21 Million 1.13% of portfolio
22,275
Q4 2024 Added 2.18%
$75B
$2.2 Million 1.12% of portfolio
4,693
Q4 2024 Added 7.22%
$124B
$2.18 Million 1.11% of portfolio
23,929
Q4 2024 Added 1.78%
$292B
$2.12 Million 1.08% of portfolio
14,639
Q4 2024 Added 5.9%
$191B
$1.86 Million 0.95% of portfolio
21,575
Q2 2024 Reduced 10.1%
$121B
$1.76 Million 0.9% of portfolio
21,977
Q4 2024 Added 2.81%
$130B
$1.77 Million 0.9% of portfolio
5,325
Q4 2024 Reduced 2.15%
$250B
$1.7 Million 0.87% of portfolio
17,048
Q4 2024 Reduced 1.04%
$153B
$1.61 Million 0.82% of portfolio
6,175
Q4 2024 Added 0.02%
$145B
$1.58 Million 0.81% of portfolio
27,953
Q4 2024 Added 0.74%
$74.4B
$1.59 Million 0.81% of portfolio
5,485
Q4 2024 Added 0.99%
$148B
$1.56 Million 0.8% of portfolio
41,653
Q4 2024 Added 3.09%
$74.1B
$1.55 Million 0.79% of portfolio
34,447
Q4 2024 Reduced 0.43%
$434B
$1.31 Million 0.67% of portfolio
1,435
Q4 2024 Reduced 1.37%
$121B
$1.32 Million 0.67% of portfolio
2,710
Q4 2024 Reduced 3.21%
$35.7B
$1.1 Million 0.56% of portfolio
17,173
Q4 2024 Reduced 5.45%
$144B
$749,000 0.38% of portfolio
1,770
Q3 2023 Reduced 0.56%
$19.6B
$654,000 0.33% of portfolio
4,029
Q4 2024 Reduced 2.07%
$170B
$632,000 0.32% of portfolio
1,271
Q3 2024 New
$190B
$558,000 0.28% of portfolio
4,825
Q4 2024 Reduced 1.53%
$70.6B
$557,000 0.28% of portfolio
2,116
Q4 2024 Added 0.95%

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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