Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

  • $392 Million
  • Q4 2024

Signature Securities Group Corporation has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $392 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.3M, Ishares Core S&P Sm Cap ETF with a value of $16.5M, Ishares Core Dividend Growth E with a value of $15.3M, Invesco Qqq Trust, Series 1 with a value of $13.9M, and Vaneck Morningstar Wide Moat E with a value of $12.9M.

Examining the 13F form we can see an increase of $6.79M in the current position value, from $385M to 392M.

Below you can find more details about Signature Securities Group Corporation portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
ETFs: $390 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$761,000 0.19% of portfolio
14,041
Q4 2024 Added 2.61%
$0
$739,000 0.19% of portfolio
6,589
Q4 2024 Added 7.23%
$0
$719,000 0.18% of portfolio
3,475
Q4 2024 Added 13.04%
$0
$699,000 0.18% of portfolio
31,677
Q4 2024 Added 161.02%
$0
$660,000 0.17% of portfolio
13,109
Q4 2024 Reduced 28.69%
$0
$648,000 0.17% of portfolio
15,502
Q4 2024 Reduced 0.46%
$0
$674,000 0.17% of portfolio
6,331
Q4 2024 Reduced 0.06%
$0
$662,000 0.17% of portfolio
12,862
Q4 2024 Added 2.49%
$0
$663,000 0.17% of portfolio
3,989
Q4 2024 Added 0.91%
$0
$626,000 0.16% of portfolio
15,894
Q4 2024 Reduced 5.09%
$0
$616,000 0.16% of portfolio
25,002
Q4 2024 Added 10.98%
$0
$639,000 0.16% of portfolio
13,774
Q4 2024 Added 0.69%
$0
$576,000 0.15% of portfolio
7,638
Q4 2024 Reduced 0.52%
$0
$584,000 0.15% of portfolio
1,424
Q4 2024 Added 2.15%
$0
$574,000 0.15% of portfolio
2,665
Q4 2024 Added 1.22%
$0
$586,000 0.15% of portfolio
10,846
Q4 2024 Added 14.89%
$0
$548,000 0.14% of portfolio
12,314
Q4 2024 Added 88.37%
$0
$537,000 0.14% of portfolio
4,244
Q4 2024 Added 0.09%
$0
$556,000 0.14% of portfolio
11,486
Q4 2024 Added 11.95%
$0
$546,000 0.14% of portfolio
7,311
Q4 2024 Added 1.99%
$0
$546,000 0.14% of portfolio
6,158
Q4 2024 Reduced 1.86%
$45.8B
$559,000 0.14% of portfolio
7,503
Q4 2024 Added 0.41%
$0
$521,000 0.13% of portfolio
5,627
Q4 2024 Reduced 3.08%
$0
$529,000 0.13% of portfolio
10,521
Q4 2024 New
$0
$468,000 0.12% of portfolio
4,836
Q4 2024 Added 18.1%
$0
$472,000 0.12% of portfolio
3,437
Q4 2024 Added 22.97%
$0
$477,000 0.12% of portfolio
5,899
Q4 2024 Reduced 0.02%
$0
$484,000 0.12% of portfolio
8,247
Q4 2024 Added 2.17%
$0
$471,000 0.12% of portfolio
2,219
Q4 2024 Reduced 0.54%
$0
$462,000 0.12% of portfolio
5,717
Q4 2024 Added 1.11%
$0
$447,000 0.11% of portfolio
21,489
Q4 2024 Added 1.93%
$0
$433,000 0.11% of portfolio
3,636
Q4 2024 Reduced 10.44%
$0
$431,000 0.11% of portfolio
6,626
Q4 2024 Added 24.74%
$0
$444,000 0.11% of portfolio
8,480
Q4 2024 Added 2.96%
$0
$426,000 0.11% of portfolio
6,096
Q4 2024 Reduced 1.52%
$0
$373,000 0.1% of portfolio
3,502
Q4 2024 Added 1.65%
$0
$374,000 0.1% of portfolio
9,075
Q4 2024 Reduced 20.09%
$0
$403,000 0.1% of portfolio
8,512
Q4 2024 Reduced 16.06%
$0
$397,000 0.1% of portfolio
14,446
Q4 2024 Added 4.12%
$0
$395,000 0.1% of portfolio
4,553
Q4 2024 Added 1.29%
$0
$403,000 0.1% of portfolio
9,755
Q4 2024 Reduced 57.67%
$0
$394,000 0.1% of portfolio
2,863
Q4 2024 New
$0
$399,000 0.1% of portfolio
3,089
Q4 2024 Reduced 0.35%
$0
$388,000 0.1% of portfolio
6,629
Q4 2024 Added 0.41%
$0
$390,000 0.1% of portfolio
7,823
Q4 2024 Reduced 4.99%
$0
$380,000 0.1% of portfolio
4,645
Q4 2024 Added 0.8%
$0
$399,000 0.1% of portfolio
7,954
Q4 2024 Reduced 13.49%
$0
$344,000 0.09% of portfolio
3,761
Q4 2024 Reduced 15.37%
$0
$357,000 0.09% of portfolio
4,000
Q4 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $392 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Signature Securities Group Corporation Portfolio

Follow Signature Securities Group Corporation 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 Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email