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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 5.66% of portfolio
39,506
Q4 2024 Added 38.64%
$0
$10.3 Million 2.74% of portfolio
215,758
Q4 2024 Added 48.63%
$0
$9.88 Million 2.63% of portfolio
34,089
Q4 2024 Added 9.64%
$0
$6.13 Million 1.63% of portfolio
124,943
Q4 2024 Added 48.62%
$0
$5.85 Million 1.55% of portfolio
75,675
Q4 2024 Added 59.48%
$0
$4.84 Million 1.29% of portfolio
96,922
Q4 2024 Added 6.21%
$0
$4.51 Million 1.2% of portfolio
60,394
Q4 2024 Added 11.18%
$0
$3.91 Million 1.04% of portfolio
7,648
Q4 2024 Added 0.05%
$0
$3.59 Million 0.96% of portfolio
52,509
Q4 2024 Added 9.48%
$0
$3.51 Million 0.93% of portfolio
79,785
Q4 2024 Added 48.89%
$0
$3.35 Million 0.89% of portfolio
37,647
Q4 2024 Reduced 2.17%
$0
$3.36 Million 0.89% of portfolio
9,174
Q4 2024 Reduced 11.87%
$0
$2.99 Million 0.8% of portfolio
66,019
Q4 2024 Added 48.05%
$0
$2.96 Million 0.79% of portfolio
6,962
Q4 2024 Added 1.58%
$0
$2.93 Million 0.78% of portfolio
32,354
Q4 2024 Added 46.46%
$0
$2.89 Million 0.77% of portfolio
15,206
Q4 2024 Added 41.62%
$0
$2.64 Million 0.7% of portfolio
36,657
Q4 2024 Reduced 0.52%
$0
$2.39 Million 0.63% of portfolio
32,882
Q4 2024 Reduced 0.73%
$0
$2.04 Million 0.54% of portfolio
3,482
Q4 2024 Added 0.06%
$0
$1.92 Million 0.51% of portfolio
12,937
Q3 2024 Reduced 2.44%
$44.1B
$1.81 Million 0.48% of portfolio
36,508
Q4 2024 Reduced 6.23%
$0
$1.44 Million 0.38% of portfolio
59,824
Q4 2024 Added 76.42%
$0
$1.44 Million 0.38% of portfolio
13,555
Q4 2024 Reduced 19.19%
$0
$1.36 Million 0.36% of portfolio
17,307
Q4 2024 Reduced 12.83%
$0
$1.29 Million 0.34% of portfolio
12,105
Q4 2024 Reduced 26.37%
$0
$1.17 Million 0.31% of portfolio
42,001
Q4 2024 Added 318.84%
$0
$1.16 Million 0.31% of portfolio
7,518
Q4 2024 Reduced 1.73%
$0
$1.17 Million 0.31% of portfolio
8,882
Q4 2024 Reduced 1.46%
$0
$1.16 Million 0.31% of portfolio
1,866
Q4 2024 Reduced 16.51%
$0
$1.11 Million 0.29% of portfolio
11,962
Q4 2024 Reduced 23.13%
$0
$1.09 Million 0.29% of portfolio
20,142
Q4 2024 Added 0.03%
$0
$1 Million 0.27% of portfolio
12,222
Q4 2024 Added 24.17%
$0
$1.01 Million 0.27% of portfolio
19,600
Q4 2024 Added 19.15%
$0
$967,000 0.26% of portfolio
5,823
Q4 2024 Reduced 4.01%
$0
$925,000 0.25% of portfolio
3,851
Q4 2024 Reduced 8.79%
$0
$922,000 0.25% of portfolio
16,177
Q4 2024 Reduced 2.01%
$0
$930,000 0.25% of portfolio
10,654
Q4 2024 Reduced 26.89%
$0
$952,000 0.25% of portfolio
9,151
Q4 2024 Reduced 22.51%
$0
$951,000 0.25% of portfolio
39,161
Q4 2024 Added 85.05%
$0
$917,000 0.24% of portfolio
22,908
Q4 2024 Reduced 0.38%
$0
$857,000 0.23% of portfolio
5,067
Q4 2024 Reduced 8.29%
$0
$868,000 0.23% of portfolio
11,610
Q4 2024 Added 0.01%
$0
$851,000 0.23% of portfolio
31,160
Q4 2024 Added 209.16%
$0
$802,000 0.21% of portfolio
22,415
Q4 2024 Reduced 10.38%
$0
$751,000 0.2% of portfolio
34,100
Q4 2024 Reduced 20.55%
$0
$755,000 0.2% of portfolio
7,313
Q4 2024 Added 0.86%
$0
$759,000 0.2% of portfolio
33,065
Q4 2024 New
$0
$708,000 0.19% of portfolio
6,151
Q4 2024 Added 1.02%
$0
$718,000 0.19% of portfolio
11,115
Q3 2024 Reduced 0.09%

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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