13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766328
Total reported value
$227.3M
$227.3M
67 檔
20.0%
As reported in its official Q2 2024 Form 13F filing, Signet Investment Advisory Group, Inc.'s tracked investment portfolio stood at $227.3M with 67 total positions.
During Q2 2024, Signet Investment Advisory Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.55% | -1.17% | +1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.02% | -1.34% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.92% | +0.36% | +1.21% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.43% | -0.15% | -4.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.35% | +0.88% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.61% | +0.47% | -0.54% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | +0.01% | +0.81% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.92% | -0.49% | -13.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +0.17% | +0.70% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.24% | +1.12% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.36% | -0.03% | -2.88% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 2.25% | +0.31% | +4.95% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.21% | -0.15% | +1.44% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.11% | -0.24% | +3.28% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.37% | +2.78% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | +0.03% | +1.03% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | +0.44% | +3.10% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.85% | -2.74% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.34% | -1.08% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.30% | +3.48% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.64% | +7.02% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.17% | +11.15% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.66% | +0.33% | +8.38% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.65% | -0.08% | +4.18% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.65% | +0.10% | -10.10% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.60% | — | +6.27% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | +0.09% | +3.40% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.19% | +0.59% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.25% | +8.62% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.08% | +1.18% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.34% | -0.32% | +0.05% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | — | -1.04% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.25% | +0.23% | +13.68% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.20% | +13.17% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | +0.03% | -1.27% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | +0.40% | +2.86% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.41% | +3.15% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.16% | -5.05% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.02% | +1.57% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.04% | +0.01% | -0.18% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | -0.43% | +5.01% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | +0.09% | +3.32% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | +12.26% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.06% | +7.04% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.07% | +8.61% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | +6.61% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | +8.05% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | -0.01% | +19.06% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.19% | -3.16% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.07% | -1.67% |
According to official SEC Form 13F filings, Signet Investment Advisory Group, Inc. reported a total U.S. public equity portfolio value of $227.3M across 67 disclosed positions in Q2 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including IAU, MSFT, SCHF) accounted for 20.0% of total reported equity market value during Q2 2024.
During Q2 2024, Signet Investment Advisory Group, Inc.'s top holdings by market value included IAU (5.5%)、MSFT (5.2%)、SCHF (4.9%). The largest single position, IAU, represented 5.5% of total portfolio value.
In Q2 2024, Signet Investment Advisory Group, Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.