Signet Investment Advisory Group, Inc. Portfolio Holdings

Signet Investment Advisory Group, Inc.

  • $200 Million
  • Q3 2024

Signet Investment Advisory Group, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $11.9M, Schwab Strategic Tr Intl Eqty with a value of $10M, Microsoft Corp with a value of $9.23M, Apple Inc. with a value of $9.01M, and Schwab Strategic Us Tips ETF with a value of $8.63M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $186M to 200M.

Below you can find more details about Signet Investment Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
Technology: $39.5 Million
ETFs: $37.3 Million
Healthcare: $25.9 Million
Financial Services: $24.5 Million
Consumer Defensive: $21.5 Million
Industrials: $20.3 Million
Consumer Cyclical: $11.2 Million
Communication Services: $5.25 Million
Other: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$9.23 Million 4.62% of portfolio
21,445
Q3 2024 Reduced 0.43%
$3.59T
$9.01 Million 4.51% of portfolio
38,701
Q3 2024 Reduced 0.23%
$255B
$6.51 Million 3.26% of portfolio
80,649
Q3 2024 Added 0.23%
$603B
$6.44 Million 3.22% of portfolio
13,988
Q3 2024 Added 0.38%
$229B
$5.77 Million 2.89% of portfolio
16,327
Q3 2024 Added 56.98%
$780B
$5.35 Million 2.68% of portfolio
25,395
Q3 2024 Added 0.75%
$537B
$4.91 Million 2.46% of portfolio
17,857
Q3 2024 Reduced 4.75%
$136B
$4.81 Million 2.41% of portfolio
56,857
Q3 2024 Added 2.2%
$70.8B
$4.42 Million 2.21% of portfolio
127,968
Q3 2024 Added 2.1%
$203B
$4.33 Million 2.17% of portfolio
8,363
Q3 2024 Added 98.5%
$383B
$4.24 Million 2.13% of portfolio
26,192
Q3 2024 Added 1.32%
$256B
$4.1 Million 2.05% of portfolio
76,982
Q3 2024 Added 2.36%
$86.2B
$4.07 Million 2.04% of portfolio
19,618
Q3 2024 Added 1.66%
$394B
$3.85 Million 1.93% of portfolio
22,246
Q3 2024 Added 0.89%
$496B
$3.79 Million 1.9% of portfolio
6,487
Q3 2024 Added 2.29%
$72B
$3.7 Million 1.85% of portfolio
80,874
Q3 2024 Added 3.46%
$148B
$3.44 Million 1.72% of portfolio
119,034
Q3 2024 Added 2.15%
$152B
$3.43 Million 1.72% of portfolio
16,597
Q3 2024 Added 2.69%
$52.8B
$3.37 Million 1.69% of portfolio
20,844
Q3 2024 Added 2.74%
$728B
$3.38 Million 1.69% of portfolio
3,819
Q3 2024 Reduced 48.63%
$424B
$3.35 Million 1.68% of portfolio
8,277
Q3 2024 Added 1.1%
$203B
$3.16 Million 1.58% of portfolio
14,280
Q3 2024 Reduced 0.21%
$266B
$3.03 Million 1.52% of portfolio
42,186
Q3 2024 Added 0.06%
$1.21T
$2.99 Million 1.5% of portfolio
17,907
Q3 2024 Added 0.28%
$205B
$2.97 Million 1.49% of portfolio
17,495
Q3 2024 Added 4.35%
$209B
$2.84 Million 1.42% of portfolio
9,326
Q3 2024 Added 4.69%
$2.4T
$2.71 Million 1.36% of portfolio
14,558
Q3 2024 Added 0.25%
$183B
$2.57 Million 1.29% of portfolio
21,575
Q2 2024 Reduced 10.1%
$76.9B
$2.31 Million 1.16% of portfolio
4,377
Q3 2024 Added 3.92%
$132B
$2.3 Million 1.15% of portfolio
21,800
Q3 2024 Reduced 0.14%
$112B
$2.29 Million 1.15% of portfolio
23,510
Q3 2024 Added 2.9%
$244B
$2.26 Million 1.13% of portfolio
8,324
Q3 2024 Reduced 0.26%
$70.7B
$2.17 Million 1.09% of portfolio
34,597
Q3 2024 Added 0.15%
$305B
$2.04 Million 1.02% of portfolio
13,823
Q3 2024 Added 8.36%
$149B
$1.99 Million 1.0% of portfolio
6,174
Q3 2024 Reduced 0.63%
$245B
$1.96 Million 0.98% of portfolio
17,227
Q3 2024 Reduced 0.47%
$119B
$1.92 Million 0.96% of portfolio
21,377
Q3 2024 Added 3.94%
$144B
$1.8 Million 0.9% of portfolio
27,748
Q3 2024 Added 1.87%
$147B
$1.8 Million 0.9% of portfolio
5,442
Q3 2024 Reduced 12.3%
$165B
$1.69 Million 0.85% of portfolio
40,406
Q3 2024 Added 2.49%
$130B
$1.64 Million 0.82% of portfolio
2,800
Q3 2024 Reduced 0.78%
$71.9B
$1.62 Million 0.81% of portfolio
5,431
Q3 2024 Added 6.03%
$35.4B
$1.34 Million 0.67% of portfolio
18,163
Q3 2024 Reduced 1.2%
$417B
$1.29 Million 0.65% of portfolio
1,455
Q3 2024 Reduced 1.02%
$149B
$946,000 0.47% of portfolio
14,610
Q3 2024 Reduced 0.61%
$143B
$738,000 0.37% of portfolio
1,770
Q3 2023 Reduced 0.56%
$19.8B
$670,000 0.34% of portfolio
4,114
Q3 2024 Reduced 3.74%
$167B
$656,000 0.33% of portfolio
1,271
Q3 2024 New
$73.7B
$633,000 0.32% of portfolio
2,096
Q2 2024 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $200 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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