Stephen Tuttle
@Signet Financial Management, Llc
Latest period2024 - Q4ReportedManaged Assets$783.484MTotal holdings268
Assets growth rate-0.13%Assets growth rate (2-Q avg)2.85%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Signet Financial Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 268 positions.
Assets under management
The assets under management (AUM) of Signet Financial Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 783.484M in assets, with a quarterly growth rate of -0.13% and a 2-quarter average growth rate of 2.85%. The portfolio is managed by Stephen Tuttle, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYGSpdr Ser Tr
| 4.87% | $38.083M 433,254 shares@ $87.91 avg price | Decreased -1.37% |
AAPLApple Inc
| 4.66% | $36.479M 145,673 shares@ $250.42 avg price | Decreased -0.54% |
SPYVSpdr Ser Tr
| 4.12% | $32.261M 630,839 shares@ $51.14 avg price | Decreased -1.42% |
VUGVanguard Index Fds
| 2.59% | $20.237M 49,306 shares@ $410.45 avg price | Decreased -0.34% |
MDYVSpdr Ser Tr
| 1.73% | $13.531M 168,720 shares@ $80.21 avg price | Decreased -3.28% |
MDYGSpdr Ser Tr
| 1.66% | $12.95M 149,036 shares@ $86.9 avg price | Decreased -2.74% |
MSFTMicrosoft Corp
| 1.59% | $12.422M 29,470 shares@ $421.51 avg price | Increased 2.8% |
SPTSSpdr Ser Tr
| 1.59% | $12.385M 426,912 shares@ $29.01 avg price | Increased 4.27% |
AVGOBroadcom Inc
| 1.57% | $12.284M 52,984 shares@ $231.84 avg price | Decreased -2.25% |
GOOGAlphabet Inc
| 1.56% | $12.177M 63,942 shares@ $190.45 avg price | Increased 0.15% |