Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025

Signaturefd, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.94 Billion distributed in 3340 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 $670M, Ishares Core S&P U.S. Value Et with a value of $412M, Vanguard Dividend Appreciation with a value of $358M, J P Morgan ETF Tr U S Quality with a value of $304M, and Ishares Tr with a value of $246M.

Examining the 13F form we can see an decrease of $272M in the current position value, from $5.21B to 4.94B. Also it can be appreciated an additional of 210 stocks purchases and 2 closed positions.

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 $4.94 Billion
ETFs: $3.33 Billion
Technology: $477 Million
Financial Services: $243 Million
Consumer Cyclical: $206 Million
Healthcare: $156 Million
Industrials: $129 Million
Communication Services: $128 Million
Consumer Defensive: $113 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$670 Million 13.57% of portfolio
1,854,718
Q1 2025 Reduced 10.27%
$0
$412 Million 8.34% of portfolio
4,460,480
Q1 2025 Added 4.05%
$0
$358 Million 7.24% of portfolio
1,962,987
Q1 2025 Added 2.98%
$0
$304 Million 6.15% of portfolio
5,380,203
Q1 2025 Reduced 0.28%
$0
$246 Million 4.98% of portfolio
3,249,197
Q1 2025 Added 3.96%
$0
$197 Million 3.99% of portfolio
3,172,470
Q1 2025 Added 2.85%
$0
$182 Million 3.69% of portfolio
4,024,713
Q1 2025 Added 4.73%
$0
$128 Million 2.6% of portfolio
1,218,299
Q1 2025 Reduced 9.51%
$3.2T
$123 Million 2.48% of portfolio
551,718
Q1 2025 Reduced 0.01%
$0
$119 Million 2.41% of portfolio
2,347,299
Q1 2025 New
$0
$103 Million 2.08% of portfolio
399,671
Q1 2025 Reduced 5.54%
$3.25T
$80.3 Million 1.63% of portfolio
213,981
Q1 2025 Added 4.71%
$284B
$80.3 Million 1.63% of portfolio
741,341
Q1 2025 Reduced 8.7%
$0
$58.2 Million 1.18% of portfolio
1,144,234
Q1 2025 Reduced 2.07%
$0
$58 Million 1.17% of portfolio
335,716
Q1 2025 Reduced 0.63%
$0
$55.1 Million 1.12% of portfolio
1,088,892
Q1 2025 Reduced 9.86%
$1.9T
$51 Million 1.03% of portfolio
268,272
Q1 2025 Added 1.07%
$0
$44.4 Million 0.9% of portfolio
166,862
Q1 2025 Reduced 1.19%
$0
$42.1 Million 0.85% of portfolio
75,194
Q1 2025 Added 6.58%
$0
$37.9 Million 0.77% of portfolio
171,110
Q1 2025 Reduced 78.94%
$694B
$37.7 Million 0.76% of portfolio
70,767
Q1 2025 Added 1.99%
$310B
$34.8 Million 0.7% of portfolio
485,384
Q1 2025 Reduced 8.36%
$1.25T
$34 Million 0.69% of portfolio
58,994
Q1 2025 Added 4.86%
$957B
$33.3 Million 0.67% of portfolio
215,077
Q1 2025 Reduced 0.78%
$0
$33.1 Million 0.67% of portfolio
616,936
Q1 2025 Reduced 2.4%
$0
$28.8 Million 0.58% of portfolio
51,319
Q1 2025 Reduced 1.48%
$885B
$25.9 Million 0.53% of portfolio
100,000
Q1 2025 Reduced 1.0%
$781B
$21.2 Million 0.43% of portfolio
25,687
Q1 2025 Added 1.45%
$741B
$18.7 Million 0.38% of portfolio
76,117
Q1 2025 Added 0.22%
$0
$18.8 Million 0.38% of portfolio
256,530
Q1 2025 Reduced 71.17%
$370B
$17.5 Million 0.35% of portfolio
47,782
Q1 2025 Added 1.01%
$0
$17.4 Million 0.35% of portfolio
63,374
Q1 2025 Added 0.76%
$81.3B
$14.2 Million 0.29% of portfolio
84,845
Q1 2025 Added 5.91%
$570B
$14.4 Million 0.29% of portfolio
41,112
Q1 2025 Added 0.99%
$0
$13.2 Million 0.27% of portfolio
260,108
Q1 2025 Reduced 17.34%
$270B
$13.1 Million 0.26% of portfolio
149,009
Q1 2025 Reduced 0.4%
$430B
$12.5 Million 0.25% of portfolio
104,824
Q1 2025 Added 5.11%
$535B
$12.3 Million 0.25% of portfolio
22,470
Q1 2025 Added 3.86%
$449B
$11.7 Million 0.24% of portfolio
12,339
Q1 2025 Added 0.32%
$32.1B
$11.8 Million 0.24% of portfolio
48,622
Q1 2025 Reduced 18.11%
$505B
$11.7 Million 0.24% of portfolio
12,522
Q1 2025 Added 1.16%
$1.01T
$11.2 Million 0.23% of portfolio
71,638
Q1 2025 Reduced 0.87%
$376B
$11.2 Million 0.23% of portfolio
65,538
Q1 2025 Added 1.44%
$347B
$11 Million 0.22% of portfolio
52,287
Q1 2025 Added 12.13%
$379B
$11 Million 0.22% of portfolio
20,996
Q1 2025 Added 2.63%
$2.49B
$11 Million 0.22% of portfolio
342,190
Q1 2025 Reduced 0.98%
$427M
$9.79 Million 0.2% of portfolio
1,125,099
Q1 2025 Added 0.0%
$405B
$9.63 Million 0.2% of portfolio
58,063
Q1 2025 Added 17.25%
$915B
$9.83 Million 0.2% of portfolio
59,219
Q1 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 3,340
  • Current Value $4.94 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 210 stocks
  • Additional Purchases 1,437 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1,094 stocks
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