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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$5.31 Million 2.68% of portfolio
25,099
Q1 2025 Added 0.7%
$94.4B
$4.66 Million 2.35% of portfolio
20,113
Q1 2025 Added 1.98%
$147B
$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%
$66.7B
$3.79 Million 1.91% of portfolio
89,754
Q1 2025 Added 5.54%
$194B
$3.62 Million 1.82% of portfolio
9,433
Q1 2025 Added 8.94%
$128B
$3.35 Million 1.69% of portfolio
132,118
Q1 2025 Added 7.25%
$182B
$3.17 Million 1.6% of portfolio
21,144
Q1 2025 Added 10.84%
$48.9B
$3.07 Million 1.55% of portfolio
21,402
Q1 2025 Added 2.22%
$72.8B
$2.78 Million 1.4% of portfolio
5,438
Q1 2025 Added 15.87%
$98.2B
$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%
$115B
$2.19 Million 1.1% of portfolio
24,362
Q1 2025 Added 10.85%
$82.1B
$2.17 Million 1.09% of portfolio
32,027
Q1 2025 Reduced 7.03%
$146B
$1.93 Million 0.97% of portfolio
6,182
Q1 2025 Added 0.11%
$61.9B
$1.63 Million 0.82% of portfolio
5,534
Q1 2025 Added 0.89%
$156B
$1.54 Million 0.78% of portfolio
41,712
Q1 2025 Added 0.14%
$193B
$1.53 Million 0.77% of portfolio
17,089
Q1 2025 Added 0.24%
$145B
$1.5 Million 0.76% of portfolio
21,575
Q2 2024 Reduced 10.1%
$123B
$1.23 Million 0.62% of portfolio
2,744
Q1 2025 Added 1.25%
$32.7B
$1.06 Million 0.53% of portfolio
17,694
Q1 2025 Added 3.03%
$160B
$862,000 0.43% of portfolio
1,837
Q1 2025 Added 3.79%
$199B
$643,000 0.32% of portfolio
4,856
Q1 2025 Added 0.64%
$170B
$609,000 0.31% of portfolio
1,200
Q1 2025 Reduced 5.59%
$77.1B
$580,000 0.29% of portfolio
2,130
Q1 2025 Added 0.66%
$99.4B
$379,000 0.19% of portfolio
6,224
Q1 2025 Reduced 24.66%
$185B
$297,000 0.15% of portfolio
6,558
Q4 2024 New
$133B
$234,000 0.12% of portfolio
769
Q1 2025 Added 5.34%

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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