Signal Point Asset Management, LLC Portfolio Holdings

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 2024

Signal Point Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $376 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $60.1M, Apple Inc. with a value of $42.5M, Vanguard Index Fds S&P 500 ETF with a value of $21.3M, Vanguard Ftse Developed Market with a value of $10.3M, and Vanguard Total Stock Market Et with a value of $9.88M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $393M to 376M.

Below you can find more details about Signal Point Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $376 Million
ETFs: $162 Million
Consumer Cyclical: $75.3 Million
Technology: $68.3 Million
Consumer Defensive: $14.9 Million
Financial Services: $13.5 Million
Communication Services: $12.1 Million
Energy: $10.1 Million
Healthcare: $9.6 Million
Other: $9.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$60.1 Million 15.97% of portfolio
50,654
Q4 2024 Reduced 0.67%
$3.6T
$42.5 Million 11.31% of portfolio
169,874
Q4 2024 Reduced 1.13%
$253B
$8.8 Million 2.34% of portfolio
97,344
Q4 2024 Added 0.02%
$3.33T
$8.45 Million 2.24% of portfolio
20,037
Q4 2024 Reduced 71.95%
$366B
$7.75 Million 2.06% of portfolio
57,679
Q4 2024 Added 0.9%
$2.39T
$7.12 Million 1.89% of portfolio
32,461
Q4 2024 Added 0.05%
$1.22T
$4.51 Million 1.2% of portfolio
23,682
Q4 2024 Added 1.04%
$600B
$4.39 Million 1.17% of portfolio
9,684
Q4 2024 Added 1.38%
$1.18T
$4.01 Million 1.06% of portfolio
21,164
Q4 2024 Reduced 1.49%
$456B
$2.9 Million 0.77% of portfolio
26,989
Q4 2024 Reduced 1.91%
$1.31T
$2.88 Million 0.77% of portfolio
7,130
Q4 2024 Added 2.4%
$191B
$2.09 Million 0.56% of portfolio
13,607
Q4 2024 Reduced 3.06%
$306B
$2.08 Million 0.55% of portfolio
14,354
Q4 2024 Reduced 7.55%
$97.6B
$1.93 Million 0.51% of portfolio
8,334
Q4 2024 Reduced 6.66%
$771B
$1.83 Million 0.49% of portfolio
7,616
Q4 2024 Added 0.01%
$299B
$1.79 Million 0.47% of portfolio
10,047
Q4 2024 Reduced 0.06%
$390B
$1.53 Million 0.41% of portfolio
9,117
Q4 2024 Reduced 1.1%
$367B
$1.51 Million 0.4% of portfolio
34,252
Q4 2024 Reduced 1.26%
$380B
$1.38 Million 0.37% of portfolio
9,517
Q4 2024 Reduced 2.36%
$12.6B
$1.37 Million 0.36% of portfolio
7,795
Q2 2024 Reduced 0.45%
$207B
$1.36 Million 0.36% of portfolio
4,702
Q4 2024 Reduced 1.01%
$529B
$1.32 Million 0.35% of portfolio
4,170
Q4 2024 Added 4.22%
$716B
$1.14 Million 0.3% of portfolio
1,482
Q4 2024 Reduced 1.2%
$210B
$1.14 Million 0.3% of portfolio
3,154
Q4 2024 Reduced 0.1%
$89.8B
$1.09 Million 0.29% of portfolio
13,193
Q4 2024 Reduced 3.28%
$204B
$1.09 Million 0.29% of portfolio
7,151
Q4 2024 Reduced 6.09%
$47.5B
$1.03 Million 0.27% of portfolio
10,297
Q4 2024 Added 22.88%
$497B
$997,000 0.27% of portfolio
5,987
Q4 2024 Added 2.05%
$72.3B
$963,000 0.26% of portfolio
20,137
Q4 2024 Reduced 2.7%
$131B
$964,000 0.26% of portfolio
9,730
Q4 2024 Reduced 0.8%
$241B
$925,000 0.25% of portfolio
3,120
Q4 2024 Reduced 0.89%
$420B
$854,000 0.23% of portfolio
2,196
Q4 2024 Reduced 0.63%
$503B
$848,000 0.23% of portfolio
1,611
Q1 2024 Added 1.26%
$160B
$856,000 0.23% of portfolio
3,469
Q4 2024 Reduced 0.57%
$69.2B
$824,000 0.22% of portfolio
30,088
Q4 2024 Added 0.1%
$183B
$817,000 0.22% of portfolio
7,064
Q4 2024 Added 2.82%
$418B
$831,000 0.22% of portfolio
907
Q4 2024 Reduced 0.44%
$200B
$797,000 0.21% of portfolio
3,630
Q4 2024 Reduced 1.44%
$46.8B
$798,000 0.21% of portfolio
16,158
Q4 2024 Added 55.05%
$131B
$750,000 0.2% of portfolio
1,545
Q4 2024 Added 17.76%
$242B
$755,000 0.2% of portfolio
7,599
Q4 2024 Reduced 0.78%
$76.8B
$699,000 0.19% of portfolio
5,648
Q4 2023 Reduced 1.43%
$206B
$671,000 0.18% of portfolio
5,937
Q4 2024 Reduced 0.12%
$425B
$674,000 0.18% of portfolio
757
Q4 2024 Reduced 16.72%
$58.3B
$633,000 0.17% of portfolio
2,698
Q1 2024 Reduced 1.42%
$253B
$657,000 0.17% of portfolio
11,101
Q4 2024 Reduced 3.85%
$164B
$567,000 0.15% of portfolio
14,184
Q4 2024 Reduced 0.17%
$35.8B
$579,000 0.15% of portfolio
1,402
Q3 2024 Reduced 0.43%
$106B
$551,000 0.15% of portfolio
1,703
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $376 Million
  • Prior Value $393 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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