Signet Financial Management, LLC Portfolio Holdings

Signet Financial Management, LLC

  • $718 Million
  • Q1 2025

Signet Financial Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $718 Million distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $29.6M, Spdr Portfolio S&P 500 Value E with a value of $27.7M, Apple Inc. with a value of $26M, Vanguard Growth ETF with a value of $17.1M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $12.2M.

Examining the 13F form we can see an decrease of $47M in the current position value, from $765M to 718M.

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 $718 Million
ETFs: $399 Million
Technology: $92.1 Million
Financial Services: $45.9 Million
Healthcare: $41.3 Million
Communication Services: $30.3 Million
Consumer Cyclical: $27.2 Million
Industrials: $26.5 Million
Consumer Defensive: $15.9 Million
Other: $34.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Million 4.12% of portfolio
369,434
Q1 2025 Reduced 14.73%
$0
$27.7 Million 3.85% of portfolio
546,747
Q1 2025 Reduced 13.33%
$3.17T
$26 Million 3.63% of portfolio
117,206
Q1 2025 Reduced 19.54%
$0
$17.1 Million 2.38% of portfolio
46,203
Q1 2025 Reduced 6.29%
$0
$12.2 Million 1.7% of portfolio
553,451
Q1 2025 Added 3.77%
$0
$11.5 Million 1.61% of portfolio
394,903
Q1 2025 Reduced 7.5%
$0
$11.3 Million 1.58% of portfolio
147,720
Q1 2025 Reduced 12.45%
$0
$10.6 Million 1.47% of portfolio
212,181
Q1 2025 Reduced 8.11%
$0
$10.4 Million 1.45% of portfolio
131,036
Q1 2025 Reduced 12.08%
$2.74T
$10.4 Million 1.44% of portfolio
27,636
Q1 2025 Reduced 6.22%
$933B
$10 Million 1.39% of portfolio
64,009
Q1 2025 Added 0.1%
$1.13T
$9.55 Million 1.33% of portfolio
16,554
Q1 2025 Added 0.45%
$0
$9.54 Million 1.33% of portfolio
259,602
Q1 2025 Reduced 14.37%
$798B
$8.84 Million 1.23% of portfolio
10,702
Q1 2025 Added 0.98%
$69.3B
$8.76 Million 1.22% of portfolio
52,341
Q1 2025 Reduced 1.21%
$306B
$8.68 Million 1.21% of portfolio
41,434
Q1 2025 Added 0.33%
$0
$8.12 Million 1.13% of portfolio
161,379
Q1 2025 Reduced 6.17%
$41B
$8.06 Million 1.12% of portfolio
12,863
Q1 2025 Added 0.85%
$155B
$7.93 Million 1.1% of portfolio
24,059
Q1 2025 Added 0.46%
$0
$7.86 Million 1.09% of portfolio
28,749
Q1 2025 Reduced 9.33%
$0
$7.78 Million 1.08% of portfolio
128,878
Q1 2025 Reduced 5.0%
$0
$7.63 Million 1.06% of portfolio
75,750
Q1 2025 Reduced 13.36%
$0
$7.03 Million 0.98% of portfolio
12,591
Q1 2025 Added 50.83%
$0
$6.92 Million 0.96% of portfolio
40,483
Q1 2025 Reduced 8.04%
$0
$6.81 Million 0.95% of portfolio
62,294
Q1 2025 Reduced 14.26%
$0
$6.31 Million 0.88% of portfolio
160,007
Q1 2025 Reduced 15.38%
$1.76T
$6.18 Million 0.86% of portfolio
32,501
Q1 2025 Added 0.52%
$118B
$5.92 Million 0.82% of portfolio
40,801
Q1 2025 Added 1.93%
$43.6B
$5.54 Million 0.77% of portfolio
32,464
Q1 2025 Added 0.69%
$440B
$5.46 Million 0.76% of portfolio
5,770
Q1 2025 Reduced 0.12%
$19.5B
$5.29 Million 0.74% of portfolio
63,309
Q1 2025 Reduced 0.24%
$300B
$5.21 Million 0.73% of portfolio
124,943
Q1 2025 Added 0.56%
$0
$5.21 Million 0.73% of portfolio
50,421
Q1 2025 Reduced 6.86%
$0
$5.19 Million 0.72% of portfolio
49,226
Q1 2025 Reduced 4.76%
$48.1B
$5.08 Million 0.71% of portfolio
43,280
Q1 2025 Added 1.28%
$0
$4.93 Million 0.69% of portfolio
14,777
Q1 2025 Reduced 5.99%
$22B
$4.99 Million 0.69% of portfolio
54,736
Q1 2025 Added 4.48%
$0
$4.93 Million 0.69% of portfolio
26,486
Q1 2025 Reduced 6.13%
$0
$4.86 Million 0.68% of portfolio
161,666
Q1 2025 Reduced 9.82%
$539B
$4.83 Million 0.67% of portfolio
13,796
Q1 2025 Reduced 3.29%
$0
$4.76 Million 0.66% of portfolio
57,885
Q1 2025 Reduced 13.07%
$75.8B
$4.72 Million 0.66% of portfolio
49,000
Q1 2025 Added 0.77%
$0
$4.57 Million 0.64% of portfolio
91,573
Q1 2025 Reduced 0.11%
$0
$4.5 Million 0.63% of portfolio
76,727
Q1 2025 Reduced 8.06%
$23B
$4.35 Million 0.61% of portfolio
25,864
Q1 2025 Added 1.43%
$0
$4.41 Million 0.61% of portfolio
154,610
Q1 2025 Reduced 7.63%
$17.2B
$4.3 Million 0.6% of portfolio
43,793
Q1 2025 Added 0.9%
$0
$4.29 Million 0.6% of portfolio
152,991
Q1 2025 Reduced 16.69%
$2.98B
$4.21 Million 0.59% of portfolio
132,046
Q1 2025 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $718 Million
  • Prior Value $765 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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