Signet Financial Management, LLC Portfolio Holdings

Signet Financial Management, LLC

  • $765 Million
  • Q4 2024

Signet Financial Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $765 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $38.1M, Apple Inc. with a value of $36.5M, Spdr Portfolio S&P 500 Value E with a value of $32.3M, Vanguard Growth ETF with a value of $20.2M, and Spdr S&P 400 Mid Cap Value ETF with a value of $13.5M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $778M to 765M.

Signet Financial Management, LLC is based out at Parsippany, NJ

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

Portfolio value $765 Million
ETFs: $424 Million
Technology: $112 Million
Financial Services: $47.5 Million
Healthcare: $38 Million
Communication Services: $32.2 Million
Consumer Cyclical: $30.8 Million
Industrials: $29.8 Million
Consumer Defensive: $15.4 Million
Other: $32.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$4.75 Million 0.62% of portfolio
131,086
Q4 2024 Reduced 1.38%
$8.9B
$553,000 0.07% of portfolio
4,025
Q4 2024 Added 0.4%
$4.07B
$367,000 0.05% of portfolio
20,084
Q4 2024 Reduced 2.65%
$6.12B
$337,000 0.04% of portfolio
2,137
Q4 2024 Reduced 17.97%
$4.91B
$323,000 0.04% of portfolio
4,142
Q4 2024 Reduced 7.79%
$3.24B
$215,000 0.03% of portfolio
12,903
Q4 2024 New
$2.65B
$202,000 0.03% of portfolio
2,306
Q4 2024 Reduced 25.15%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $765 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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