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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$444,000 0.12% of portfolio
41,403
Q4 2024 Added 1.07%
$0
$168,000 0.04% of portfolio
10,649
Q3 2024 Reduced 0.47%
$0
$123,000 0.03% of portfolio
13,953
Q4 2024 Added 1.34%
$0
$75,000 0.02% of portfolio
10,893
Q1 2023 Reduced 10.51%
$0
$71,000 0.02% of portfolio
11,199
Q4 2024 Added 0.34%
$0
$38,000 0.01% of portfolio
14,441
Q4 2024 Added 1.73%

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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