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CIK: 0001456048
Total reported value
$7.5B
$7.5B
3116 檔
25.8%
The Q2 2024 SEC filing reveals that Signaturefd, LLC held a total portfolio value of $7.5B, covering 3116 public equity positions.
During Q2 2024, Signaturefd, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IUSV, VIG) accounted for 25.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 3116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.32% | +0.24% | +3.37% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.65% | -0.10% | +0.66% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.06% | -0.04% | +1.45% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.38% | +0.17% | +0.73% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.88% | -0.06% | +1.46% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.43% | -0.08% | +1.97% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.71% | -0.12% | +5.66% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.23% | +0.15% | +3.34% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.03% | -0.24% | +2.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.02% | +13.88% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.28% | -0.12% | -3.79% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | +1279.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.13% | +15.84% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.80% | -0.20% | +2.71% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.07% | -5.26% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.05% | -1.10% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.06% | -1.34% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -0.03% | +1.77% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.02% | +0.63% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.93% | -0.02% | -0.69% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.14% | +4.06% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.03% | +5.88% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.01% | -5.01% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.05% | +0.51% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +0.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.05% | +2.75% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | +4.82% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.06% | +1.18% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.01% | +108.52% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +3.57% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.32% | -0.03% | -37.79% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +3.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | +4.06% | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 0.30% | — | -5.01% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.06% | +5.49% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | +26.93% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.01% | -0.53% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | +0.02% | +2.30% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.22% | — | -0.57% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.02% | +6.10% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +1.90% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +2.04% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.04% | +0.63% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.07% | +0.49% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.06% | +4.61% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | -0.74% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.17% | +0.04% | -1.41% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.08% | +1.07% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | +1.30% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.16% | +0.03% | -0.26% |
According to official SEC Form 13F filings, Signaturefd, LLC reported a total U.S. public equity portfolio value of $7.5B across 3116 disclosed positions in Q2 2024.
During Q2 2024, Signaturefd, LLC's top holdings by market value included IWF (12.3%)、IUSV (7.7%)、VIG (7.1%). The largest single position, IWF, represented 12.3% of total portfolio value.
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In Q2 2024, Signaturefd, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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