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 |
---|---|---|---|
SLYGSpdr Ser Tr
| 0.77% | $6.016M 66,590 shares@ $90.36 avg price | Decreased -3.54% |
VSTVistra Corp
| 0.76% | $5.892M 42,735 shares@ $137.88 avg price | Decreased -1.21% |
VOOGVanguard Admiral Fds Inc
| 0.74% | $5.754M 15,718 shares@ $366.05 avg price | Decreased -2.96% |
DFSDiscover Finl Svcs
| 0.72% | $5.585M 32,240 shares@ $173.23 avg price | Decreased -0.52% |
BACBank America Corp
| 0.7% | $5.461M 124,253 shares@ $43.96 avg price | Decreased -0.52% |
SUBIshares Tr
| 0.7% | $5.452M 51,687 shares@ $105.49 avg price | Decreased -3% |
STIPIshares Tr
| 0.7% | $5.446M 54,134 shares@ $100.6 avg price | Decreased -4.63% |
SPSBSpdr Ser Tr
| 0.69% | $5.353M 179,267 shares@ $29.87 avg price | Increased 4.99% |
COSTCostco Whsl Corp New
| 0.68% | $5.293M 5,777 shares@ $916.21 avg price | Increased 5.44% |
IWDIshares Tr
| 0.67% | $5.224M 28,217 shares@ $185.13 avg price | Increased 0.01% |