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CIK: 0001456048
Total reported value
$7.5B
$7.5B
3291 檔
28.4%
At the close of Q4 2024, Signaturefd, LLC disclosed equity holdings valued at approximately $7.5B, spread across 3291 reported holdings.
Signaturefd, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IUSV, VIG) accounted for 28.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 3291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.72% | +0.24% | +0.31% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.52% | -0.10% | -0.50% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.07% | -0.04% | -0.36% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.85% | -0.06% | -2.50% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.16% | -0.08% | +2.86% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.70% | +0.17% | -2.97% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.44% | -0.12% | +0.71% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | +0.15% | +2.39% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.72% | -0.24% | -0.61% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.02% | +2.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | — | -0.58% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.16% | -0.12% | -3.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.13% | +0.86% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | +0.07% | -4.00% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.03% | +7.62% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | -0.20% | -12.25% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.02% | +2.17% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.06% | -3.14% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.05% | -0.47% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | -0.02% | -1.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.03% | +3.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.14% | +0.92% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.01% | -1.15% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.01% | -3.91% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.05% | -0.44% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.08% | +1.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | -1.45% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -0.28% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.06% | -1.96% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.06% | +1.44% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | -1.64% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +2.48% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +2.82% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.03% | +8.39% | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.29% | — | +7.62% | |
| 36 | EFX | Equifax Inc | Stock-Industrials | 0.29% | — | +1.33% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.27% | -0.02% | +151.68% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.01% | +22.93% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | +0.80% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +2.11% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.07% | -0.09% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | +2.37% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | -0.96% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.08% | +0.20% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | +1.47% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | -2.88% | |
| 47 | ARHS | Arhaus Inc | Stock-Other | 0.20% | +0.26% | +944.21% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.04% | -5.71% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.16% | +0.03% | -16.83% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.16% | +0.04% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | +0.31% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | -1.15% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | +2.21% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.58% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +2.17% | Add |
| 6 | ARHS | Arhaus Inc | +0.2% | +944.21% | Add |
| 7 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +151.68% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.92% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +1.44% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +22.93% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.18% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +2.82% | Add |
| 15 | NFLX | Netflix Inc | 0% | +0.20% | Add |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | NEW | New buy |
| 17 | PDEC | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 18 | CLX | Clorox Company | 0% | +305.53% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.37% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +2.11% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | +7.62% | Add |
| 22 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | 0% | -4.00% | Trim |
| 24 | GE | General Electric | 0% | +61.74% | Add |
| 25 | WMT | Walmart Inc | 0% | +0.80% | Add |
| 26 | CRM | Salesforce Inc | 0% | +5.07% | Add |
| 27 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices | 0% | -4.87% | Trim |
| 29 | UNH | Unitedhealth Group Inc | 0% | -5.71% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -15.24% | Trim |
| 31 | ANETEUR | Arista Networks Inc | 0% | EXIT | Sold out |
| 32 | EFX | Equifax Inc | 0% | +1.33% | Add |
| 33 | VV | Vanguard Large-cap ETF | 0% | -3.77% | Trim |
| 34 | W | Wayfair Inc- Class A | -0.1% | +7.62% | Add |
| 35 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.23% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -1.96% | Trim |
| 38 | MUB | Ishares National Muni Bond E | -0.1% | -0.61% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.1% | -3.14% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.1% | -2.97% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | -0.1% | -3.91% | Trim |
| 42 | KO | Coca-cola Co/the | -0.1% | -0.44% | Trim |
| 43 | JQUA | Jpmorgan US Quality Factor | -0.1% | -2.50% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.47% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -0.36% | Trim |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.2% | -12.25% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +2.39% | Add |
| 48 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -0.50% | Trim |
| 49 | VXUS | Vanguard Total Intl Stock | -0.3% | +0.71% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +2.86% | Add |
According to official SEC Form 13F filings, Signaturefd, LLC reported a total U.S. public equity portfolio value of $7.5B across 3291 disclosed positions in Q4 2024.
During Q4 2024, Signaturefd, LLC's top holdings by market value included IWF (15.7%)、IUSV (7.5%)、VIG (7.1%). The largest single position, IWF, represented 15.7% 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
ANET
市值: $2.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.6M
In Q4 2024, Signaturefd, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 3 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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