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Katie Amy

@Signaturefd, Llc

Latest period2024 - Q3ReportedManaged Assets$5.25BTotal holdings3229
Assets growth rate6.67%Assets growth rate (2-Q avg)5.32%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Signaturefd, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3229 positions.

Assets under management

The assets under management (AUM) of Signaturefd, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.25B in assets, with a quarterly growth rate of 6.67% and a 2-quarter average growth rate of 5.32%. The portfolio is managed by Katie Amy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVVanguard Index Fds
Recent Activity
Decreased -2.31%
2.21%
$115.757M
439,657 shares@ $263.29 avg price
NVDANvidia Corporation
Recent Activity
Increased 17.62%
2.03%
$106.236M
923,337 shares@ $115.06 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.84%
1.67%
$87.18M
202,604 shares@ $430.3 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -21.45%
1.34%
$69.856M
1.377M shares@ $50.74 avg price
VUGVanguard Index Fds
Recent Activity
Increased 2.32%
1.23%
$64.101M
166,961 shares@ $383.94 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 10.89%
1.19%
$62.095M
826,720 shares@ $75.12 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.49%
1.19%
$61.997M
1.174M shares@ $52.82 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.26%
1.16%
$60.893M
348,817 shares@ $174.57 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.46%
0.93%
$48.419M
263,711 shares@ $183.61 avg price
OEFIshares Tr
Recent Activity
Decreased -0.66%
0.91%
$47.609M
172,024 shares@ $276.77 avg price