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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
COSTCostco Whsl Corp New
Recent Activity
Increased 0.16%
0.21%
$11.01M
12,419 shares@ $886.53 avg price
VVisa Inc
Recent Activity
Decreased -0.18%
0.21%
$10.961M
39,866 shares@ $274.95 avg price
MAMastercard Incorporated
Recent Activity
Increased 1.02%
0.2%
$10.435M
21,133 shares@ $493.8 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 1.18%
0.2%
$10.297M
59,289 shares@ $173.67 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -4.39%
0.19%
$9.828M
58,786 shares@ $167.2 avg price
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
ABBVAbbvie Inc
Recent Activity
Decreased -4.38%
0.18%
$9.221M
46,694 shares@ $197.49 avg price
VLUEIshares Tr
Recent Activity
Decreased -2%
0.17%
$8.889M
81,521 shares@ $109.05 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.02%
0.17%
$8.762M
12,353 shares@ $709.28 avg price