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
$90B
$60.1 Million 15.97% of portfolio
50,654
Q4 2024 Reduced 0.67%
$3.57T
$42.5 Million 11.31% of portfolio
169,874
Q4 2024 Reduced 1.13%
$238B
$8.8 Million 2.34% of portfolio
97,344
Q4 2024 Added 0.02%
$2.8T
$8.45 Million 2.24% of portfolio
20,037
Q4 2024 Reduced 71.95%
$270B
$7.75 Million 2.06% of portfolio
57,679
Q4 2024 Added 0.9%
$1.94T
$7.12 Million 1.89% of portfolio
32,461
Q4 2024 Added 0.05%
$951B
$4.51 Million 1.2% of portfolio
23,682
Q4 2024 Added 1.04%
$683B
$4.39 Million 1.17% of portfolio
9,684
Q4 2024 Added 1.38%
$922B
$4.01 Million 1.06% of portfolio
21,164
Q4 2024 Reduced 1.49%
$496B
$2.9 Million 0.77% of portfolio
26,989
Q4 2024 Reduced 1.91%
$818B
$2.88 Million 0.77% of portfolio
7,130
Q4 2024 Added 2.4%
$173B
$2.09 Million 0.56% of portfolio
13,607
Q4 2024 Reduced 3.06%
$327B
$2.08 Million 0.55% of portfolio
14,354
Q4 2024 Reduced 7.55%
$67.8B
$1.93 Million 0.51% of portfolio
8,334
Q4 2024 Reduced 6.66%
$720B
$1.83 Million 0.49% of portfolio
7,616
Q4 2024 Added 0.01%
$370B
$1.79 Million 0.47% of portfolio
10,047
Q4 2024 Reduced 0.06%
$404B
$1.53 Million 0.41% of portfolio
9,117
Q4 2024 Reduced 1.1%
$335B
$1.51 Million 0.4% of portfolio
34,252
Q4 2024 Reduced 1.26%
$434B
$1.38 Million 0.37% of portfolio
9,517
Q4 2024 Reduced 2.36%
$13.3B
$1.37 Million 0.36% of portfolio
7,795
Q2 2024 Reduced 0.45%
$230B
$1.36 Million 0.36% of portfolio
4,702
Q4 2024 Reduced 1.01%
$573B
$1.32 Million 0.35% of portfolio
4,170
Q4 2024 Added 4.22%
$785B
$1.14 Million 0.3% of portfolio
1,482
Q4 2024 Reduced 1.2%
$174B
$1.14 Million 0.3% of portfolio
3,154
Q4 2024 Reduced 0.1%
$100B
$1.09 Million 0.29% of portfolio
13,193
Q4 2024 Reduced 3.28%
$207B
$1.09 Million 0.29% of portfolio
7,151
Q4 2024 Reduced 6.09%
$44.3B
$1.03 Million 0.27% of portfolio
10,297
Q4 2024 Added 22.88%
$377B
$997,000 0.27% of portfolio
5,987
Q4 2024 Added 2.05%
$62.7B
$963,000 0.26% of portfolio
20,137
Q4 2024 Reduced 2.7%
$134B
$964,000 0.26% of portfolio
9,730
Q4 2024 Reduced 0.8%
$201B
$925,000 0.25% of portfolio
3,120
Q4 2024 Reduced 0.89%
$375B
$854,000 0.23% of portfolio
2,196
Q4 2024 Reduced 0.63%
$523B
$848,000 0.23% of portfolio
1,611
Q1 2024 Added 1.26%
$145B
$856,000 0.23% of portfolio
3,469
Q4 2024 Reduced 0.57%
$64.1B
$824,000 0.22% of portfolio
30,088
Q4 2024 Added 0.1%
$195B
$817,000 0.22% of portfolio
7,064
Q4 2024 Added 2.82%
$419B
$831,000 0.22% of portfolio
907
Q4 2024 Reduced 0.44%
$223B
$797,000 0.21% of portfolio
3,630
Q4 2024 Reduced 1.44%
$46B
$798,000 0.21% of portfolio
16,158
Q4 2024 Added 55.05%
$117B
$750,000 0.2% of portfolio
1,545
Q4 2024 Added 17.76%
$227B
$755,000 0.2% of portfolio
7,599
Q4 2024 Reduced 0.78%
$64.8B
$699,000 0.19% of portfolio
5,648
Q4 2023 Reduced 1.43%
$232B
$671,000 0.18% of portfolio
5,937
Q4 2024 Reduced 0.12%
$415B
$674,000 0.18% of portfolio
757
Q4 2024 Reduced 16.72%
$54.8B
$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%
$191B
$567,000 0.15% of portfolio
14,184
Q4 2024 Reduced 0.17%
$35B
$579,000 0.15% of portfolio
1,402
Q3 2024 Reduced 0.43%
$77.4B
$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
Track This Portfolio

Track Signal Point Asset Management, LLC Portfolio

Follow Signal Point Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email