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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$5.63 Million 2.87% of portfolio
24,925
Q4 2024 Added 50.18%
$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%
$47.1B
$3.71 Million 1.89% of portfolio
20,938
Q4 2024 Added 0.45%
$149B
$3.27 Million 1.67% of portfolio
123,186
Q4 2024 Added 3.49%
$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%
$125B
$2.18 Million 1.11% of portfolio
23,929
Q4 2024 Added 1.78%
$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%
$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%
$74.1B
$1.55 Million 0.79% of portfolio
34,447
Q4 2024 Reduced 0.43%
$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%
$125B
$467,000 0.24% of portfolio
8,261
Q4 2024 Added 2.34%
$165B
$262,000 0.13% of portfolio
6,558
Q4 2024 New
$126B
$213,000 0.11% of portfolio
730
Q3 2024 New

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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