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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
DALDelta Air Lines Inc Del
Recent Activity
Increased 1.01%
0.17%
$8.649M
170,292 shares@ $50.8 avg price
ROLRollins Inc
Recent Activity
Decreased -0.42%
0.16%
$8.03M
158,761 shares@ $50.59 avg price
ORCLOracle Corp
Recent Activity
Increased 1.69%
0.15%
$7.495M
43,987 shares@ $170.4 avg price
BACBank America Corp
Recent Activity
Decreased -4.49%
0.13%
$6.519M
164,278 shares@ $39.68 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -6.39%
0.12%
$6.287M
55,360 shares@ $113.57 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -0.16%
0.12%
$6.242M
44,685 shares@ $139.68 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -2.1%
0.12%
$5.992M
43,946 shares@ $136.34 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -2%
0.11%
$5.733M
6,880 shares@ $833.24 avg price
ADBEAdobe Inc
Recent Activity
Increased 6.33%
0.11%
$5.727M
11,061 shares@ $517.77 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
New Position
0.11%
$5.479M
89,622 shares@ $61.14 avg price