13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q4 2024. See the latest, Q3 2026 →
Reported value
$5.28B
+0.5% on the quarter before
Positions
3,304
244 new · 180 sold out
Top 10
56.0%
of the value
Est. gain
+$2.4M
on stocks held all quarter
Est. return
+0.0%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, from Signaturefd, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Arhaus Inc~$9.6MAdded · 0.0% → 0.2%+1,017,316 shares
- J P Morgan Exchange Traded F~$8.4MAdded · 0.1% → 0.3%+135,937 shares
- Ishares Tr~$6.1MAdded · 4.5% → 4.2%+86,805 shares
- Vanguard Bd Index Fds~$4.5MAdded · 1.2% → 1.2%+62,960 shares
- Vanguard Intl Equity Index F~$4.0MAdded · 3.4% → 3.2%+89,781 shares
- Apple~$3.0MAdded · 2.4% → 2.6%+11,912 shares
- Alphabet~$2.6MAdded · 0.2% → 0.3%+13,481 shares
- Ishares Tr~$2.6MAdded · 14.7% → 15.7%+6,388 shares
- Arista Networks~$2.5MNew · 0.0% → 0.0%+22,549 shares
- Lam Research~$2.4MNew · 0.0% → 0.0%+33,106 shares
Largest sells
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- J P Morgan Exchange Traded F~$8.5MCut · 1.3% → 1.2%−168,701 shares
- J P Morgan Exchange Traded F~$7.9MCut · 6.0% → 5.9%−138,140 shares
- Vanguard Index Fds~$6.0MCut · 3.8% → 3.7%−24,866 shares
- Vanguard Index Fds~$4.5MCut · 2.2% → 2.2%−16,567 shares
- Vanguard Index Fds~$2.7MCut · 1.2% → 1.2%−6,674 shares
- Lam Research~$2.6MSold out · 0.0% → 0.0%−3,183 shares
- Arista Networks~$2.2MSold out · 0.0% → 0.0%−5,671 shares
- Ishares Tr~$2.0MCut · 7.8% → 7.5%−21,345 shares
- Vanguard Index Fds~$1.9MCut · 1.2% → 1.1%−10,961 shares
- Delta Air Lines Inc Del~$1.7MCut · 0.2% → 0.2%−28,664 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +0.3% · price +7.0% | 15.7% | $830.0M | +$54.0M | ||||||||
| Ishares TrCORE S&P US VLU · shares −0.5% · price −3.0% | 7.5% | $396.9M | −$12.4M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares −0.4% · price −1.1% | 7.1% | $373.3M | −$4.3M | ||||||||
| J P Morgan Exchange Traded FUS QUALTY FCTR · shares −2.5% · price +1.2% | 5.9% | $309.0M | +$3.8M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +2.9% · price −10.0% | 4.2% | $219.7M | −$23.6M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares −3.0% · price +1.3% | 3.7% | $195.2M | +$2.5M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +0.7% · price −9.0% | 3.4% | $181.8M | −$17.8M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +2.4% · price −8.0% | 3.2% | $169.2M | −$14.3M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares −0.6% · price −1.9% | 2.7% | $143.5M | −$2.8M | ||||||||
| AppleCOM · shares +2.2% · price +7.5% | 2.6% | $138.2M | +$9.4M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −3.8% · price +2.4% | 2.2% | $114.1M | +$2.7M | ||||||||
| NvidiaCOM · shares −0.7% · price +10.6% | 2.1% | $109.0M | +$10.4M | ||||||||
| MicrosoftCOM · shares +0.9% · price −2.0% | 1.6% | $86.1M | −$1.8M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares −4.0% · price +6.9% | 1.2% | $65.8M | +$4.2M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +7.6% · price −4.3% | 1.2% | $64.0M | −$2.6M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT ETF · shares −12% · price −0.7% | 1.2% | $60.8M | −$446,984 | ||||||||
| AmazonCOM · shares +2.2% · price +17.7% | 1.1% | $58.2M | +$8.6M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −3.1% · price −3.0% | 1.1% | $57.2M | −$1.8M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares −0.5% · price −9.4% | 1.1% | $55.9M | −$5.8M | ||||||||
| Ishares TrS&P 100 ETF · shares −1.8% · price +4.4% | 0.92% | $48.8M | +$2.0M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +3.4% · price +2.1% | 0.78% | $41.3M | +$840,597 | ||||||||
| AlphabetCAP STK CL A · shares +0.9% · price +14.1% | 0.78% | $41.0M | +$5.0M | ||||||||
| TeslaCOM · shares −1.2% · price +54.4% | 0.77% | $40.8M | +$14.4M | ||||||||
| Ishares IncCORE MSCI EMKT · shares −3.9% · price −9.0% | 0.63% | $33.0M | −$3.3M | ||||||||
| Coca Cola CoCOM · shares −0.4% · price −13.4% | 0.62% | $33.0M | −$5.1M | ||||||||
| Total · 3,304 positions | 100% | $5.28B | +$2.4M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2024 to Q4 2024: 3,041 stocks held throughout, up $2.4M (+0.0%).
- Ishares Tr+$54.0M+7%
- Tesla+$14.4M+54%
- Nvidia+$10.4M+11%
- Apple+$9.4M+7%
- Amazon+$8.6M+18%
- Vanguard Tax-Managed Fds−$5.8M−9%
- Ishares Tr−$12.4M−3%
- Vanguard Intl Equity Index F−$14.3M−8%
- Vanguard Star Fds−$17.8M−9%
- Ishares Tr−$23.6M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | $7.76B+4% | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | $7.49B+15% | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | $6.53B−0% | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | $6.55B+3% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | $6.34B+8% | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | $5.87B+11% | SEC ↗ |
| Q1 2025 | May 2, 2025 | $5.28B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $5.28B+1% | SEC ↗ |
| Q3 2024 | Oct 21, 2024 | $5.25B+7% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $4.92B+4% | SEC ↗ |
| Q1 2024 | May 3, 2024 | $4.73B+9% | SEC ↗ |
| Q4 2023 | Feb 1, 2024 | $4.33B+13% | SEC ↗ |
| Q3 2023 | Nov 3, 2023 | $3.84B−2% | SEC ↗ |
| Q2 2023 | Aug 1, 2023 | $3.92B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $3.66B+7% | SEC ↗ |
| Q4 2022 | Jan 30, 2023 | $3.42B+17% | SEC ↗ |
| Q3 2022 | Nov 8, 2022 | $2.92B−1% | SEC ↗ |
| Q2 2022 | Aug 10, 2022 | $2.94B−12% | SEC ↗ |
| Q1 2022 | May 2, 2022 | $3.32B+2% | SEC ↗ |
| Q4 2021 | Jan 25, 2022 | $3.25B+12% | SEC ↗ |
| Q3 2021 | Oct 28, 2021 | $2.89B+15% | SEC ↗ |
| Q2 2021 | Jul 26, 2021 | $2.51B+11% | SEC ↗ |
| Q1 2021 | Apr 30, 2021 | $2.26B+7% | SEC ↗ |
| Q4 2020 | Feb 11, 2021 | $2.12B+14% | SEC ↗ |
| Q3 2020 | Nov 3, 2020 | $1.87B+13% | SEC ↗ |
| Q2 2020 | Jul 30, 2020 | $1.66B+43% | SEC ↗ |
| Q1 2020 | Apr 23, 2020 | $1.16B−15% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $1.35B+11% | SEC ↗ |
| Q3 2019 | Oct 16, 2019 | $1.22B+5% | SEC ↗ |
| Q2 2019 | Jul 31, 2019 | $1.16B−2% | SEC ↗ |
| Q1 2019 | May 9, 2019 | $1.17B+9% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.07B+9% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 | $984.2M+10% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $896.4M+5% | SEC ↗ |
| Q1 2018 | May 8, 2018 | $852.5M+3% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $829.9M+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $753.6M+10% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $688.0M+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $675.0M+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $595.2M−13% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $684.6M+0% | SEC ↗ |
| Q2 2016 | Jul 29, 2016 | $684.5M+17% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $586.7M | SEC ↗ |