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Signaturefd, LLC Top Holdings and 13F Report (2024)

About Signaturefd, LLC

Investment Activity

  • Signaturefd, LLC has $5.25 billion in total holdings as of September 30, 2024.
  • Signaturefd, LLC owns shares of 3,229 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 5.13% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Signaturefd, LLC has purchased 3,106 new stocks and bought additional shares in 1,321 stocks.
  • Signaturefd, LLC sold shares of 985 stocks and completely divested from 137 stocks this quarter.

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$5,479,489 Holding
TE CONNECTIVITY PLC
$1,079,545 Holding
FERGUSON ENTERPRISES INC
$742,138 Holding
NEW YORK CMNTY BANCORP INC
$573,437 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
396,408 shares (about $148.80M)
NVIDIA
138,315 shares (about $15.91M)
Broadcom
71,181 shares (about $12.28M)
Wayfair
115,778 shares (about $6.50M)
Vanguard Total Bond Market ETF
81,136 shares (about $6.09M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
602,459 shares (about $142.91M)
JPMorgan Ultra-Short Income ETF
376,096 shares (about $19.08M)
iShares National Muni Bond ETF
45,108 shares (about $4.90M)
Vanguard Large-Cap ETF
10,428 shares (about $2.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignaturefd, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$773,477,298$148,803,645 23.8%2,060,51814.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$411,405,855$3,585,267 0.9%4,308,3667.8%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$378,898,545$2,032,294 0.5%1,913,0497.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$313,038,722$3,748,329 1.2%5,533,6526.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$237,174,638$3,097,804 1.3%3,038,7534.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$198,602,669$142,909,314 -41.8%837,2443.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$198,279,982$2,333,618 1.2%3,062,7123.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$179,589,884$5,616,728 3.2%3,753,1853.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$147,164,458$4,900,083 -3.2%1,354,7312.8%ETF
Apple Inc. stock logo
AAPL
Apple
$125,781,739$857,906 0.7%539,8362.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$115,757,276$2,745,588 -2.3%439,6572.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$106,236,037$15,914,057 17.6%923,3372.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$87,180,341$741,406 -0.8%202,6041.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$69,855,986$19,083,110 -21.5%1,376,7441.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$64,101,395$1,448,569 2.3%166,9611.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$62,094,968$6,094,128 10.9%826,7201.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$61,997,100$308,569 -0.5%1,173,9651.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$60,892,974$1,413,144 -2.3%348,8171.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,419,487$220,330 0.5%263,7110.9%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$47,609,499$316,338 -0.7%172,0240.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,162,205$10,902 0.0%68,2550.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$38,232,497$958,972 -2.4%532,0410.7%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$37,767,003$1,953,376 -4.9%657,8470.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,621,275$241,644 -0.7%214,7800.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,405,192$232,432 0.7%70,4060.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,657,272$95,598 -0.3%55,3020.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,129,797$61,720 -0.2%52,2340.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$26,737,186$301,658 -1.1%102,1950.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,879,274$3,544 0.0%25,8250.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$19,486,036$516,224 -2.6%48,0900.4%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$18,039,286$6,504,408 56.4%321,0980.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,377,817$1,275,070 7.9%61,3710.3%ETF
Equifax Inc. stock logo
EFX
Equifax
$17,218,447$962,098 -5.3%58,5940.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,575,688$185,136 -1.2%73,8670.3%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$14,731,489$886,833 -5.7%290,3330.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,623,583$12,278,768 913.0%78,9770.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,685,506$756,008 6.3%21,6960.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,036,876$20,045 -0.2%102,6860.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$11,984,759$21,883 -0.2%148,4180.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,027,744$248,540 -2.2%63,6710.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,009,713$16,844 0.2%12,4190.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$10,961,055$20,346 -0.2%39,8660.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$10,435,475$105,179 1.0%21,1330.2%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,296,640$119,831 1.2%59,2890.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,828,455$452,083 -4.4%58,7860.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,467,555$813,542 9.4%58,4200.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$9,364,506$37,626 0.4%78,6470.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$9,221,176$423,202 -4.4%46,6940.2%Medical
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$8,889,055$182,206 -2.0%81,5210.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$8,761,640$273,070 -3.0%12,3530.2%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$8,649,141$86,394 1.0%170,2920.2%Industrials
Rollins, Inc. stock logo
ROL
Rollins
$8,030,145$34,394 -0.4%158,7610.2%Construction
Oracle Co. stock logo
ORCL
Oracle
$7,495,382$124,051 1.7%43,9870.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$6,518,541$306,924 -4.5%164,2780.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,286,733$429,487 -6.4%55,3600.1%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$6,241,533$10,616 -0.2%44,6850.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,991,586$128,841 -2.1%43,9460.1%Transportation
ASML Holding stock logo
ASML
ASML
$5,732,643$117,486 -2.0%6,8800.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,727,051$340,692 6.3%11,0610.1%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$5,479,489$5,479,489 New Holding89,6220.1%HEDGED EQUITY LA
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,392,619$139,504 -2.5%28,4120.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,324,762$260,193 -4.7%55,3570.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,302,019$59,386 1.1%8,5710.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,209,805$121,535 -2.3%45,6960.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$5,163,567$229,097 4.6%18,8650.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,131,278$403,521 8.5%99,1740.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,076,089$215,110 -4.1%29,8510.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,038,386$39,915 -0.8%94,6710.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,963,905$163,220 -3.2%16,3010.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,958,288$397,546 -7.4%58,6570.1%Utilities
Accenture plc stock logo
ACN
Accenture
$4,947,195$365,844 8.0%13,9960.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,868,553$97,793 2.0%29,7710.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$4,847,524$576,330 13.5%58,9360.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,697,330$76,659 -1.6%12,0100.1%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$4,667,505$77,330 1.7%14,4860.1%Medical
Novartis AG stock logo
NVS
Novartis
$4,656,684$197,604 4.4%40,4860.1%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,641,791$202,984 -4.2%48,0910.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,615,627$159,326 3.6%59,2430.1%Medical
LINDE PLC
$4,607,954$61,039 1.3%9,6630.1%SHS
SAP SE stock logo
SAP
SAP
$4,541,146$224,973 5.2%19,8220.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,512,920$50,688 -1.1%26,3540.1%Transportation
The Southern Company stock logo
SO
Southern
$4,389,472$71,512 1.7%48,6750.1%Utilities
LKQ Co. stock logo
LKQ
LKQ
$4,383,096$25,828 -0.6%109,7970.1%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,343,400$208,225 -4.6%21,0260.1%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,337,4480.0%75,8030.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$4,316,798$158,072 -3.5%19,5260.1%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$4,247,9390.0%42,3650.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$4,206,455$288,263 7.4%52,4890.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$4,138,473$63,556 -1.5%202,1170.1%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,129,679$344,524 -7.7%15,2470.1%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$4,083,128$18,893 -0.5%12,3190.1%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$3,970,201$1,647,869 71.0%10,2130.1%Business Services
American Express stock logo
AXP
American Express
$3,877,331$8,950 0.2%14,2970.1%Financial Services
RTX Co. stock logo
RTX
RTX
$3,851,690$112,073 -2.8%31,7900.1%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$3,795,406$37,195 1.0%7,3470.1%Business Services
Shell plc stock logo
SHEL
Shell
$3,698,180$32,117 0.9%56,0760.1%Oils/Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,694,013$24,261 0.7%89,8350.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,688,523$86,314 2.4%5,9400.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,681,114$116,432 3.3%7,4930.1%Medical
General Electric stock logo
GE
General Electric
$3,627,236$69,399 2.0%19,2340.1%Transportation

Showing largest 100 holdings. View all holdings.
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