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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$138 Million 2.65% of portfolio
551,748
Q4 2024 Added 2.21%
$295B
$109 Million 2.09% of portfolio
811,945
Q4 2024 Reduced 0.66%
$2.88T
$86.1 Million 1.65% of portfolio
204,356
Q4 2024 Added 0.86%
$1.99T
$58.2 Million 1.12% of portfolio
265,438
Q4 2024 Added 2.21%
$972B
$41 Million 0.79% of portfolio
216,766
Q4 2024 Added 0.92%
$746B
$40.8 Million 0.78% of portfolio
101,015
Q4 2024 Reduced 1.15%
$1.32T
$33.2 Million 0.64% of portfolio
56,259
Q4 2024 Added 1.73%
$301B
$33 Million 0.63% of portfolio
529,692
Q4 2024 Reduced 0.44%
$688B
$31.5 Million 0.6% of portfolio
69,384
Q4 2024 Reduced 1.45%
$801B
$19.5 Million 0.38% of portfolio
25,320
Q4 2024 Reduced 1.96%
$77.2B
$18.6 Million 0.36% of portfolio
80,111
Q4 2024 Added 1.44%
$364B
$18.4 Million 0.35% of portfolio
47,303
Q4 2024 Reduced 1.64%
$701B
$18.2 Million 0.35% of portfolio
75,949
Q4 2024 Added 2.82%
$29.8B
$15.1 Million 0.29% of portfolio
59,373
Q4 2024 Added 1.33%
$2.54B
$15.3 Million 0.29% of portfolio
345,567
Q4 2024 Added 7.62%
$1T
$13.8 Million 0.26% of portfolio
72,267
Q4 2024 Added 22.93%
$555B
$12.9 Million 0.25% of portfolio
40,708
Q4 2024 Added 2.11%
$396B
$11.3 Million 0.22% of portfolio
12,300
Q4 2024 Reduced 0.96%
$512B
$11.4 Million 0.22% of portfolio
21,634
Q4 2024 Added 2.37%
$920B
$11.7 Million 0.22% of portfolio
59,237
Q4 2024 Reduced 0.09%
$483B
$10.7 Million 0.21% of portfolio
99,725
Q4 2024 Reduced 2.88%
$423B
$11 Million 0.21% of portfolio
12,378
Q4 2024 Added 0.2%
$397B
$10.8 Million 0.21% of portfolio
64,609
Q4 2024 Added 1.47%
$487M
$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%
$375B
$8.29 Million 0.16% of portfolio
46,632
Q4 2024 Reduced 0.13%
$30.1B
$8.57 Million 0.16% of portfolio
141,628
Q4 2024 Reduced 16.83%
$341B
$7.33 Million 0.14% of portfolio
166,691
Q4 2024 Added 1.47%
$426B
$7.16 Million 0.14% of portfolio
49,519
Q4 2024 Reduced 15.24%
$412B
$7.36 Million 0.14% of portfolio
44,145
Q4 2024 Added 0.36%
$25.5B
$7.39 Million 0.14% of portfolio
159,424
Q4 2024 Added 0.42%
$178B
$6.55 Million 0.13% of portfolio
76,107
Q4 2024 Reduced 3.23%
$279B
$6.63 Million 0.13% of portfolio
19,821
Q4 2024 Added 5.07%
$180B
$6.28 Million 0.12% of portfolio
56,382
Q4 2024 Added 1.85%
$128B
$5.81 Million 0.11% of portfolio
102,783
Q4 2024 Added 3.64%
$249B
$5.91 Million 0.11% of portfolio
99,797
Q4 2024 Added 5.41%
$17B
$5.59 Million 0.11% of portfolio
47,906
Q4 2024 Added 7.21%
$121B
$5.57 Million 0.11% of portfolio
52,379
Q4 2024 Reduced 0.21%
$85.3B
$5.52 Million 0.11% of portfolio
43,744
Q4 2024 Reduced 0.46%
$222B
$5.26 Million 0.1% of portfolio
46,462
Q4 2024 Added 1.68%
$190B
$5.1 Million 0.1% of portfolio
14,485
Q4 2024 Added 3.49%
$292B
$5.08 Million 0.1% of portfolio
7,326
Q4 2024 Added 6.48%
$223B
$5.19 Million 0.1% of portfolio
31,109
Q4 2024 Added 61.74%
$218B
$5.07 Million 0.1% of portfolio
23,050
Q4 2024 Added 18.05%
$226B
$4.97 Million 0.1% of portfolio
17,146
Q4 2024 Added 5.18%
$240B
$5.31 Million 0.1% of portfolio
53,347
Q4 2024 Reduced 3.64%
$318B
$5.06 Million 0.1% of portfolio
20,553
Q4 2024 Added 3.69%
$181B
$4.34 Million 0.08% of portfolio
9,758
Q4 2024 Reduced 11.78%
$68.7B
$4.36 Million 0.08% of portfolio
42,168
Q4 2024 Reduced 1.33%

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
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC 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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email