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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$204B
$1.09 Million 0.29% of portfolio
7,151
Q4 2024 Reduced 6.09%
$0
$1 Million 0.27% of portfolio
12,222
Q4 2024 Added 24.17%
$47.5B
$1.03 Million 0.27% of portfolio
10,297
Q4 2024 Added 22.88%
$0
$1.01 Million 0.27% of portfolio
19,600
Q4 2024 Added 19.15%
$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%
$0
$967,000 0.26% of portfolio
5,823
Q4 2024 Reduced 4.01%
$131B
$964,000 0.26% of portfolio
9,730
Q4 2024 Reduced 0.8%
$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%
$241B
$925,000 0.25% of portfolio
3,120
Q4 2024 Reduced 0.89%
$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%
$420B
$854,000 0.23% of portfolio
2,196
Q4 2024 Reduced 0.63%
$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%
$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%
$0
$851,000 0.23% of portfolio
31,160
Q4 2024 Added 209.16%
$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%
$0
$802,000 0.21% of portfolio
22,415
Q4 2024 Reduced 10.38%
$131B
$750,000 0.2% of portfolio
1,545
Q4 2024 Added 17.76%
$0
$751,000 0.2% of portfolio
34,100
Q4 2024 Reduced 20.55%
$242B
$755,000 0.2% of portfolio
7,599
Q4 2024 Reduced 0.78%
$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%
$76.8B
$699,000 0.19% of portfolio
5,648
Q4 2023 Reduced 1.43%
$0
$729,000 0.19% of portfolio
6,390
Q4 2024 Reduced 1.39%
$0
$683,000 0.18% of portfolio
5,355
Q4 2024 Reduced 0.41%
$0
$691,000 0.18% of portfolio
8,883
Q4 2024 Reduced 5.16%
$0
$676,000 0.18% of portfolio
24,682
Q4 2024 Reduced 15.41%
$206B
$671,000 0.18% of portfolio
5,937
Q4 2024 Reduced 0.12%
$0
$686,000 0.18% of portfolio
11,196
Q4 2024 Added 1.13%
$0
$661,000 0.18% of portfolio
12,793
Q4 2024 Reduced 11.5%

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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