SIGNATUREFD, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$4.3T
Holdings
3,116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 18,404 | $3.0B | 0.07% | |
| 102 | HONHONEYWELL INTL INC | 14,142 | $3.0B | 0.07% | |
| 103 | TXNTEXAS INSTRS INC | 17,212 | $2.9B | 0.07% | |
| 104 | SPGIS&P GLOBAL INC | 6,644 | $2.9B | 0.07% | |
| 105 | QCOMQUALCOMM INC | 19,936 | $2.9B | 0.07% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 10,561 | $2.9B | 0.07% | |
| 107 | BHPBHP GROUP LTD | 41,091 | $2.8B | 0.06% | |
| 108 | BABOEING CO | 10,766 | $2.8B | 0.06% | |
| 109 | ACWIISHARES TR | 26,999 | $2.7B | 0.06% | |
| 110 | ETNEATON CORP PLC | 11,338 | $2.7B | 0.06% | |
| 111 | SYKSTRYKER CORPORATION | 9,048 | $2.7B | 0.06% | |
| 112 | NDQINVESCO QQQ TR | 6,604 | $2.7B | 0.06% | |
| 113 | PFEPFIZER INC | 93,357 | $2.7B | 0.06% | |
| 114 | TAT&T INC | 160,088 | $2.7B | 0.06% | |
| 115 | DHRDANAHER CORPORATION | 11,565 | $2.7B | 0.06% | |
| 116 | RTXRTX CORPORATION | 31,643 | $2.7B | 0.06% | |
| 117 | FIVEFIVE BELOW INC | 12,426 | $2.6B | 0.06% | |
| 118 | SAPSAP SE | 17,049 | $2.6B | 0.06% | |
| 119 | USMVISHARES TR | 33,221 | $2.6B | 0.06% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 30,627 | $2.5B | 0.06% | |
| 121 | AMATAPPLIED MATLS INC | 15,536 | $2.5B | 0.06% | |
| 122 | MDLZMONDELEZ INTL INC | 34,692 | $2.5B | 0.06% | |
| 123 | VOOVANGUARD INDEX FDS | 5,727 | $2.5B | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 5,515 | $2.5B | 0.06% | |
| 125 | NKENIKE INC | 22,830 | $2.5B | 0.06% | |
| 126 | SONYSONY GROUP CORP | 26,051 | $2.5B | 0.06% | |
| 127 | GQ9SPDR GOLD TR | 12,754 | $2.4B | 0.06% | |
| 128 | OPENOPENDOOR TECHNOLOGIES INC | 537,647 | $2.4B | 0.06% | |
| 129 | WFCWELLS FARGO CO NEW | 48,810 | $2.4B | 0.06% | |
| 130 | NOWSERVICENOW INC | 3,377 | $2.4B | 0.06% | |
| 131 | AXPAMERICAN EXPRESS CO | 12,643 | $2.4B | 0.05% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 41,270 | $2.3B | 0.05% | |
| 133 | DEDEERE & CO | 5,715 | $2.3B | 0.05% | |
| 134 | PKXPOSCO HOLDINGS INC | 23,812 | $2.3B | 0.05% | |
| 135 | GEGENERAL ELECTRIC CO | 17,095 | $2.2B | 0.05% | |
| 136 | ADIANALOG DEVICES INC | 10,944 | $2.2B | 0.05% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 6,364 | $2.1B | 0.05% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 5,563 | $2.1B | 0.05% | |
| 139 | TJXTJX COS INC NEW | 22,787 | $2.1B | 0.05% | |
| 140 | TTENTOTALENERGIES SE | 31,102 | $2.1B | 0.05% | |
| 141 | LNGCHENIERE ENERGY INC | 12,217 | $2.1B | 0.05% | |
| 142 | UBSUBS GROUP AG | 67,150 | $2.1B | 0.05% | |
| 143 | MPCMARATHON PETE CORP | 13,895 | $2.1B | 0.05% | |
| 144 | LULULULULEMON ATHLETICA INC | 4,021 | $2.1B | 0.05% | |
| 145 | RYROYAL BK CDA | 20,305 | $2.1B | 0.05% | |
| 146 | CVSCVS HEALTH CORP | 26,001 | $2.1B | 0.05% | |
| 147 | DWDMORGAN STANLEY | 21,748 | $2.0B | 0.05% | |
| 148 | CRSRCORSAIR GAMING INC | 141,785 | $2.0B | 0.05% | |
| 149 | GISGENERAL MLS INC | 30,590 | $2.0B | 0.05% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 4,896 | $2.0B | 0.05% | |
| 151 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $2.0B | 0.05% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 4,238 | $2.0B | 0.05% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 25,238 | $2.0B | 0.05% | |
| 154 | SNPSSYNOPSYS INC | 3,799 | $2.0B | 0.05% | |
| 155 | MUFGMITSUBISHI UFJ FINL GROUP IN | 226,755 | $2.0B | 0.05% | |
| 156 | GILDGILEAD SCIENCES INC | 23,992 | $1.9B | 0.04% | |
| 157 | SHWSHERWIN WILLIAMS CO | 6,220 | $1.9B | 0.04% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 51,434 | $1.9B | 0.04% | |
| 159 | UMCUNITED MICROELECTRONICS CORP | 228,319 | $1.9B | 0.04% | |
| 160 | LRCXEURLAM RESEARCH CORP | 2,451 | $1.9B | 0.04% | |
| 161 | SYU1SYNOVUS FINL CORP | 50,930 | $1.9B | 0.04% | |
| 162 | ZTSZOETIS INC | 9,712 | $1.9B | 0.04% | |
| 163 | ELVELEVANCE HEALTH INC | 4,033 | $1.9B | 0.04% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 20,033 | $1.9B | 0.04% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 8,942 | $1.9B | 0.04% | |
| 166 | MUMICRON TECHNOLOGY INC | 22,039 | $1.9B | 0.04% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 2,126 | $1.9B | 0.04% | |
| 168 | SMFGSUMITOMO MITSUI FINL GROUP I | 188,498 | $1.8B | 0.04% | |
| 169 | STLASTELLANTIS N.V | 78,222 | $1.8B | 0.04% | |
| 170 | FISVFISERV INC | 13,560 | $1.8B | 0.04% | |
| 171 | 8CWCROWN CASTLE INC | 15,567 | $1.8B | 0.04% | |
| 172 | SCHWSCHWAB CHARLES CORP | 26,037 | $1.8B | 0.04% | |
| 173 | RIORIO TINTO PLC | 23,940 | $1.8B | 0.04% | |
| 174 | MCKMCKESSON CORP | 3,822 | $1.8B | 0.04% | |
| 175 | RHRH | 6,070 | $1.8B | 0.04% | |
| 176 | TFCTRUIST FINL CORP | 47,797 | $1.8B | 0.04% | |
| 177 | UBERUBER TECHNOLOGIES INC | 28,572 | $1.8B | 0.04% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 25,062 | $1.8B | 0.04% | |
| 179 | PGRPROGRESSIVE CORP | 11,018 | $1.8B | 0.04% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 11,917 | $1.8B | 0.04% | Put |
| 181 | ITWILLINOIS TOOL WKS INC | 6,622 | $1.7B | 0.04% | |
| 182 | INGING GROEP N.V. | 113,436 | $1.7B | 0.04% | |
| 183 | NYCBEURNEW YORK CMNTY BANCORP INC | 165,757 | $1.7B | 0.04% | |
| 184 | PLDPROLOGIS INC. | 12,689 | $1.7B | 0.04% | |
| 185 | HBC2HSBC HLDGS PLC | 41,718 | $1.7B | 0.04% | |
| 186 | PXDEURPIONEER NAT RES CO | 7,384 | $1.7B | 0.04% | |
| 187 | BXBLACKSTONE INC | 12,662 | $1.7B | 0.04% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 7,625 | $1.6B | 0.04% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 6,700 | $1.6B | 0.04% | |
| 190 | PANWPALO ALTO NETWORKS INC | 5,523 | $1.6B | 0.04% | |
| 191 | GBDCGOLUB CAP BDC INC | 107,783 | $1.6B | 0.04% | |
| 192 | WMWASTE MGMT INC DEL | 8,992 | $1.6B | 0.04% | |
| 193 | TMUST-MOBILE US INC | 10,021 | $1.6B | 0.04% | |
| 194 | DYHTARGET CORP | 11,276 | $1.6B | 0.04% | |
| 195 | BWXTBWX TECHNOLOGIES INC | 20,846 | $1.6B | 0.04% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 6,754 | $1.6B | 0.04% | |
| 197 | INFYINFOSYS LTD | 85,551 | $1.6B | 0.04% | |
| 198 | ULUNILEVER PLC | 32,182 | $1.6B | 0.04% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 13,843 | $1.5B | 0.04% | |
| 200 | DUKDUKE ENERGY CORP NEW | 15,656 | $1.5B | 0.04% |