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CIK: 0001456048
Total reported value
$7.5B
$7.5B
3229 檔
28.2%
As reported in its official Q3 2024 Form 13F filing, Signaturefd, LLC's tracked investment portfolio stood at $7.5B with 3229 total positions.
Signaturefd, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IUSV, VIG) accounted for 28.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 3229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.73% | +0.24% | +23.82% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.84% | -0.10% | +0.88% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.22% | -0.04% | +0.54% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.96% | -0.06% | +1.21% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.52% | -0.08% | +1.32% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.78% | +0.17% | -41.85% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.78% | -0.12% | +1.19% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.42% | +0.15% | +3.23% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.80% | -0.24% | -3.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.02% | +0.69% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.20% | -0.12% | -2.32% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | +17.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.13% | -0.84% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | -0.20% | -21.46% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.07% | +2.31% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.03% | +10.88% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.05% | -0.50% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.06% | -2.27% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | +0.46% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | -0.02% | -0.66% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.03% | -0.03% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.05% | -2.45% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.01% | -4.92% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.14% | -0.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | +0.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.08% | -0.30% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.20% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.01% | -1.12% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.06% | -0.02% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.01% | -2.58% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.34% | — | +56.39% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +7.92% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 0.33% | — | -5.29% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | -1.17% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.28% | -0.03% | -5.68% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.06% | +913.05% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.04% | +6.34% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.08% | -0.17% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.06% | -0.18% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | -2.20% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +0.15% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -0.19% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | +1.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.07% | +1.18% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | -4.40% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | +9.40% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | +0.02% | +0.40% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | -4.39% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.17% | +0.04% | -2.01% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.08% | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.4% | +23.82% | Add |
| 2 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +0.88% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.23% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +0.54% | Add |
| 5 | W | Wayfair Inc- Class A | +0.1% | +56.39% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +0.69% | Add |
| 7 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.32% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +10.88% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | -1.12% | Trim |
| 11 | JQUA | Jpmorgan US Quality Factor | +0.1% | +1.21% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.19% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +17.62% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.72% | Add |
| 15 | TT | Trane Technologies plc | 0% | +70.96% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | -0.30% | Trim |
| 17 | UNH | Unitedhealth Group Inc | 0% | +6.34% | Add |
| 18 | EFX | Equifax Inc | 0% | -5.29% | Trim |
| 19 | WMT | Walmart Inc | 0% | -0.18% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | -2.45% | Trim |
| 21 | HD | Home Depot Inc | 0% | -2.58% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.92% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +9.40% | Add |
| 24 | ORCL | Oracle CORP | 0% | +1.68% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +8.54% | Add |
| 26 | POCT | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 27 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 28 | ARHS | Arhaus Inc | 0% | +507.58% | Add |
| 29 | MA | Mastercard Inc - A | 0% | +1.02% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +913.05% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | — | -0.50% | Trim |
| 32 | VTV | Vanguard Value ETF | — | -2.27% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.03% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.20% | Trim |
| 35 | VUG | Vanguard Growth ETF | 0% | +2.31% | Add |
| 36 | OEF | Ishares S&p 100 ETF | 0% | -0.66% | Trim |
| 37 | TEL | TE Connectivity plc | 0% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | 0% | -23.96% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | -39.53% | Trim |
| 40 | MRK | Merck & Co. Inc. | 0% | -6.39% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -4.40% | Trim |
| 42 | ASML | ASML Holding N.V. | 0% | -2.01% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.40% | Add |
| 44 | VV | Vanguard Large-cap ETF | -0.1% | -2.32% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.1% | +0.46% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.67% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.84% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -0.2% | -3.22% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.5% | -21.46% | Trim |
| 50 | VB | Vanguard Small-cap ETF | -2.6% | -41.85% | Trim |
According to official SEC Form 13F filings, Signaturefd, LLC reported a total U.S. public equity portfolio value of $7.5B across 3229 disclosed positions in Q3 2024.
During Q3 2024, Signaturefd, LLC's top holdings by market value included IWF (14.7%)、IUSV (7.8%)、VIG (7.2%). The largest single position, IWF, represented 14.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HELO
市值: $5.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $1.0M
In Q3 2024, Signaturefd, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 1 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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