SIGNATUREFD, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$5.3B
Holdings
3,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 32,244 | $1.7B | 31.94% | |
| 202 | MARMARRIOTT INTL INC NEW | 6,028 | $1.7B | 31.85% | |
| 203 | CBCHUBB LIMITED | 5,966 | $1.6B | 31.22% | |
| 204 | APOAPOLLO GLOBAL MGMT INC | 9,974 | $1.6B | 31.20% | |
| 205 | IWMISHARES TR | 16,278 | $1.6B | 30.67% | Put |
| 206 | GBDCGOLUB CAP BDC INC | 106,746 | $1.6B | 30.65% | |
| 207 | BMTABRITISH AMERN TOB PLC | 44,440 | $1.6B | 30.57% | |
| 208 | ITWILLINOIS TOOL WKS INC | 6,351 | $1.6B | 30.50% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 3,407 | $1.6B | 30.29% | |
| 210 | MFCMANULIFE FINL CORP | 52,000 | $1.6B | 30.25% | |
| 211 | RSGREPUBLIC SVCS INC | 7,935 | $1.6B | 30.24% | |
| 212 | LIESUN LIFE FINANCIAL INC. | 26,727 | $1.6B | 30.04% | |
| 213 | RHCRH PLC | 16,972 | $1.6B | 29.74% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 60,223 | $1.6B | 29.74% | |
| 215 | IVWISHARES TR | 15,406 | $1.6B | 29.63% | |
| 216 | TRVTRAVELERS COMPANIES INC | 6,455 | $1.6B | 29.45% | |
| 217 | KBIAKB FINL GROUP INC | 27,047 | $1.5B | 29.15% | |
| 218 | CITHE CIGNA GROUP | 5,566 | $1.5B | 29.12% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC | 4,490 | $1.5B | 29.10% | |
| 220 | LULULULULEMON ATHLETICA INC | 3,945 | $1.5B | 28.58% | |
| 221 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,351 | $1.5B | 28.53% | |
| 222 | FTNTFORTINET INC | 15,849 | $1.5B | 28.37% | |
| 223 | IBNICICI BANK LIMITED | 49,914 | $1.5B | 28.23% | |
| 224 | WMBWILLIAMS COS INC | 27,284 | $1.5B | 27.97% | |
| 225 | OREALTY INCOME CORP | 27,620 | $1.5B | 27.94% | |
| 226 | TRGPTARGA RES CORP | 8,237 | $1.5B | 27.85% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY | 20,305 | $1.5B | 27.84% | |
| 228 | ZTSZOETIS INC | 8,995 | $1.5B | 27.76% | |
| 229 | EMREMERSON ELEC CO | 11,680 | $1.4B | 27.42% | |
| 230 | 8CWCROWN CASTLE INC | 15,936 | $1.4B | 27.40% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 2,028 | $1.4B | 27.37% | |
| 232 | KMBKIMBERLY-CLARK CORP | 10,998 | $1.4B | 27.30% | |
| 233 | SPOTSPOTIFY TECHNOLOGY S A | 3,209 | $1.4B | 27.19% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 6,324 | $1.4B | 26.80% | |
| 235 | CMCANADIAN IMPERIAL BK COMM | 22,347 | $1.4B | 26.77% | |
| 236 | FDXFEDEX CORP | 5,012 | $1.4B | 26.71% | |
| 237 | VYMVANGUARD WHITEHALL FDS | 10,987 | $1.4B | 26.55% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 23,246 | $1.4B | 26.55% | |
| 239 | MDLZMONDELEZ INTL INC | 23,459 | $1.4B | 26.54% | |
| 240 | KRKROGER CO | 22,825 | $1.4B | 26.44% | |
| 241 | UMCUNITED MICROELECTRONICS CORP | 214,945 | $1.4B | 26.42% | |
| 242 | XLKSELECT SECTOR SPDR TR | 5,931 | $1.4B | 26.12% | |
| 243 | CLCOLGATE PALMOLIVE CO | 15,140 | $1.4B | 26.07% | |
| 244 | UNMUNUM GROUP | 18,841 | $1.4B | 26.06% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 9,223 | $1.4B | 26.03% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 12,432 | $1.4B | 26.01% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 7,107 | $1.4B | 25.96% | |
| 248 | WFWOORI FINL GROUP INC | 43,701 | $1.4B | 25.87% | |
| 249 | FIVEFIVE BELOW INC | 12,970 | $1.4B | 25.79% | |
| 250 | EQIXEQUINIX INC | 1,438 | $1.4B | 25.69% | |
| 251 | GSKGSK PLC | 40,090 | $1.4B | 25.68% | |
| 252 | CITCINTAS CORP | 7,363 | $1.3B | 25.48% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 2,910 | $1.3B | 25.48% | |
| 254 | DONSPDR DOW JONES INDL AVERAGE | 3,120 | $1.3B | 25.15% | |
| 255 | PLDPROLOGIS INC. | 12,518 | $1.3B | 25.06% | |
| 256 | A4SAMERIPRISE FINL INC | 2,483 | $1.3B | 25.04% | |
| 257 | DYHTARGET CORP | 9,768 | $1.3B | 25.01% | |
| 258 | RIORIO TINTO PLC | 22,436 | $1.3B | 24.99% | |
| 259 | SANBANCO SANTANDER S.A. | 289,356 | $1.3B | 24.99% | |
| 260 | RJFRAYMOND JAMES FINL INC | 8,459 | $1.3B | 24.89% | |
| 261 | IRINGERSOLL RAND INC | 14,432 | $1.3B | 24.73% | |
| 262 | FTSFORTIS INC | 31,293 | $1.3B | 24.64% | |
| 263 | DHID R HORTON INC | 9,295 | $1.3B | 24.62% | |
| 264 | RACEFERRARI N V | 3,056 | $1.3B | 24.59% | |
| 265 | GDGENERAL DYNAMICS CORP | 4,926 | $1.3B | 24.59% | |
| 266 | WELLWELLTOWER INC | 10,297 | $1.3B | 24.58% | |
| 267 | DFSEURDISCOVER FINL SVCS | 7,461 | $1.3B | 24.48% | |
| 268 | HLNHALEON PLC | 135,095 | $1.3B | 24.41% | |
| 269 | CRCCANADIAN NAT RES LTD | 41,575 | $1.3B | 24.31% | |
| 270 | CRSRCORSAIR GAMING INC | 317,712 | $1.3B | 24.27% | Call |
| 271 | TRITHOMSON REUTERS CORP | 7,965 | $1.3B | 24.20% | |
| 272 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.3B | 24.18% | |
| 273 | CHTCHUNGHWA TELECOM CO LTD | 33,437 | $1.3B | 23.85% | |
| 274 | GWWGRAINGER W W INC | 1,194 | $1.3B | 23.83% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 18,365 | $1.3B | 23.75% | |
| 276 | PAYXPAYCHEX INC | 8,930 | $1.3B | 23.72% | |
| 277 | PRUPRUDENTIAL FINL INC | 10,526 | $1.2B | 23.63% | |
| 278 | URIUNITED RENTALS INC | 1,767 | $1.2B | 23.58% | |
| 279 | FCXFREEPORT-MCMORAN INC | 32,410 | $1.2B | 23.38% | |
| 280 | KKRKKR & CO INC | 8,298 | $1.2B | 23.25% | |
| 281 | AZOAUTOZONE INC | 382 | $1.2B | 23.18% | |
| 282 | APDAIR PRODS & CHEMS INC | 4,208 | $1.2B | 23.12% | |
| 283 | CMECME GROUP INC | 5,254 | $1.2B | 23.11% | |
| 284 | KLACKLA CORP | 1,917 | $1.2B | 22.88% | |
| 285 | RCLROYAL CARIBBEAN GROUP | 5,232 | $1.2B | 22.86% | |
| 286 | PYPLPAYPAL HLDGS INC | 14,002 | $1.2B | 22.64% | |
| 287 | NKENIKE INC | 15,743 | $1.2B | 22.57% | |
| 288 | SSBUSDSOUTHSTATE CORPORATION | 11,955 | $1.2B | 22.53% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 6,465 | $1.2B | 22.46% | |
| 290 | VTWOVANGUARD SCOTTSDALE FDS | 13,238 | $1.2B | 22.40% | |
| 291 | TTDTHE TRADE DESK INC | 10,018 | $1.2B | 22.30% | |
| 292 | EDCONSOLIDATED EDISON INC | 13,128 | $1.2B | 22.19% | |
| 293 | MFGMIZUHO FINANCIAL GROUP INC | 239,296 | $1.2B | 22.17% | |
| 294 | BBVABANCO BILBAO VIZCAYA ARGENTA | 120,378 | $1.2B | 22.16% | |
| 295 | SHGSHINHAN FINANCIAL GROUP CO L | 35,417 | $1.2B | 22.06% | |
| 296 | STLDSTEEL DYNAMICS INC | 10,201 | $1.2B | 22.04% | |
| 297 | IBTHISHARES TR | 52,295 | $1.2B | 21.99% | |
| 298 | CMICUMMINS INC | 3,313 | $1.2B | 21.88% | |
| 299 | ECLECOLAB INC | 4,927 | $1.2B | 21.87% | |
| 300 | IHGINTERCONTINENTAL HOTELS GROU | 9,222 | $1.2B | 21.82% |