Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024

Signaturefd, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.21 Billion distributed in 3321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $830M, Ishares Core S&P U.S. Value Et with a value of $397M, Vanguard Dividend Appreciation with a value of $347M, J P Morgan ETF Tr U S Quality with a value of $309M, and Ishares Tr with a value of $220M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $5.2B to 5.21B.

Signaturefd, LLC is based out at Atlanta, GA

Below you can find more details about Signaturefd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.21 Billion
ETFs: $3.54 Billion
Technology: $536 Million
Consumer Cyclical: $234 Million
Financial Services: $230 Million
Healthcare: $144 Million
Industrials: $137 Million
Communication Services: $134 Million
Consumer Defensive: $110 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$830 Million 15.94% of portfolio
2,066,906
Q4 2024 Added 0.31%
$0
$397 Million 7.63% of portfolio
4,287,021
Q4 2024 Reduced 0.5%
$0
$347 Million 6.67% of portfolio
1,906,227
Q4 2024 Reduced 0.36%
$0
$309 Million 5.93% of portfolio
5,395,512
Q4 2024 Reduced 2.5%
$0
$220 Million 4.22% of portfolio
3,125,558
Q4 2024 Added 2.86%
$0
$195 Million 3.75% of portfolio
812,378
Q4 2024 Reduced 2.97%
$0
$182 Million 3.49% of portfolio
3,084,598
Q4 2024 Added 0.71%
$0
$169 Million 3.25% of portfolio
3,842,966
Q4 2024 Added 2.39%
$0
$143 Million 2.75% of portfolio
1,346,404
Q4 2024 Reduced 0.61%
$3.94T
$138 Million 2.65% of portfolio
551,748
Q4 2024 Added 2.21%
$0
$114 Million 2.19% of portfolio
423,090
Q4 2024 Reduced 3.77%
$347B
$109 Million 2.09% of portfolio
811,945
Q4 2024 Reduced 0.66%
$3.09T
$86.1 Million 1.65% of portfolio
204,356
Q4 2024 Added 0.86%
$0
$65.8 Million 1.26% of portfolio
160,287
Q4 2024 Reduced 4.0%
$0
$64 Million 1.23% of portfolio
889,680
Q4 2024 Added 7.62%
$0
$60.8 Million 1.17% of portfolio
1,208,043
Q4 2024 Reduced 12.25%
$0
$57.2 Million 1.1% of portfolio
337,856
Q4 2024 Reduced 3.14%
$0
$55.9 Million 1.07% of portfolio
1,168,409
Q4 2024 Reduced 0.47%
$0
$44.9 Million 0.86% of portfolio
168,870
Q4 2024 Reduced 1.83%
$1.1T
$41 Million 0.79% of portfolio
216,766
Q4 2024 Added 0.92%
$0
$41.3 Million 0.79% of portfolio
70,552
Q4 2024 Added 3.37%
$1.14T
$40.8 Million 0.78% of portfolio
101,015
Q4 2024 Reduced 1.15%
$0
$33.9 Million 0.65% of portfolio
632,102
Q4 2024 Reduced 3.91%
$1.56T
$33.2 Million 0.64% of portfolio
56,259
Q4 2024 Added 1.73%
$303B
$33 Million 0.63% of portfolio
529,692
Q4 2024 Reduced 0.44%
$628B
$31.5 Million 0.6% of portfolio
69,384
Q4 2024 Reduced 1.45%
$0
$30.7 Million 0.59% of portfolio
52,089
Q4 2024 Reduced 0.28%
$824B
$19.5 Million 0.38% of portfolio
25,320
Q4 2024 Reduced 1.96%
$92.6B
$18.6 Million 0.36% of portfolio
80,111
Q4 2024 Added 1.44%
$405B
$18.4 Million 0.35% of portfolio
47,303
Q4 2024 Reduced 1.64%
$819B
$18.2 Million 0.35% of portfolio
75,949
Q4 2024 Added 2.82%
$0
$18.2 Million 0.35% of portfolio
62,895
Q4 2024 Added 2.48%
$0
$15.9 Million 0.3% of portfolio
314,683
Q4 2024 Added 8.39%
$29.8B
$15.1 Million 0.29% of portfolio
59,373
Q4 2024 Added 1.33%
$3.74B
$15.3 Million 0.29% of portfolio
345,567
Q4 2024 Added 7.62%
$1.14T
$13.8 Million 0.26% of portfolio
72,267
Q4 2024 Added 22.93%
$282B
$13.5 Million 0.26% of portfolio
149,605
Q4 2024 Added 0.8%
$581B
$12.9 Million 0.25% of portfolio
40,708
Q4 2024 Added 2.11%
$470B
$11.3 Million 0.22% of portfolio
12,300
Q4 2024 Reduced 0.96%
$542B
$11.4 Million 0.22% of portfolio
21,634
Q4 2024 Added 2.37%
$1.04T
$11.7 Million 0.22% of portfolio
59,237
Q4 2024 Reduced 0.09%
$460B
$10.7 Million 0.21% of portfolio
99,725
Q4 2024 Reduced 2.88%
$464B
$11 Million 0.21% of portfolio
12,378
Q4 2024 Added 0.2%
$395B
$10.8 Million 0.21% of portfolio
64,609
Q4 2024 Added 1.47%
$663M
$10.6 Million 0.2% of portfolio
1,125,059
Q4 2024 Added 944.21%
$478B
$10.3 Million 0.2% of portfolio
20,457
Q4 2024 Reduced 5.71%
$349B
$8.29 Million 0.16% of portfolio
46,632
Q4 2024 Reduced 0.13%
$41.7B
$8.57 Million 0.16% of portfolio
141,628
Q4 2024 Reduced 16.83%
$0
$8.49 Million 0.16% of portfolio
80,404
Q4 2024 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 3,321
  • Current Value $5.21 Billion
  • Prior Value $5.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 249 stocks
  • Additional Purchases 1,309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,081 stocks
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