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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
JNJJohnson & Johnson
Recent Activity
Increased 9.41%
0.19%
$9.468M
58,420 shares@ $162.07 avg price
NVONovo-nordisk A S
Recent Activity
Increased 0.41%
0.18%
$9.365M
78,647 shares@ $119.08 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 1.01%
0.17%
$8.649M
170,292 shares@ $50.8 avg price
ORCLOracle Corp
Recent Activity
Increased 1.69%
0.15%
$7.495M
43,987 shares@ $170.4 avg price
ADBEAdobe Inc
Recent Activity
Increased 6.33%
0.11%
$5.727M
11,061 shares@ $517.77 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.14%
0.11%
$5.302M
8,571 shares@ $618.6 avg price
CRMSalesforce Inc
Recent Activity
Increased 4.65%
0.1%
$5.164M
18,865 shares@ $273.72 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 8.54%
0.1%
$5.131M
99,174 shares@ $51.75 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 7.99%
0.1%
$4.947M
13,996 shares@ $353.48 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 2.05%
0.1%
$4.869M
29,771 shares@ $163.54 avg price