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 |
---|---|---|---|
PYPLPaypal Hldgs Inc
| 0.38% | $2.957M 34,648 shares@ $85.36 avg price | Increased 2% |
DFIVDimensional Etf Trust
| 0.36% | $2.789M 78,607 shares@ $35.48 avg price | Increased 2.32% |
SPYSpdr S&p 500 Etf Tr
| 0.35% | $2.708M 4,620 shares@ $586.14 avg price | Increased 7.32% |
CGMUCapital Grp Fixed Incm Etf T
| 0.35% | $2.689M 99,895 shares@ $26.92 avg price | Increased 1.23% |
ADBEAdobe Inc
| 0.34% | $2.659M 5,979 shares@ $444.69 avg price | Increased 2.63% |
JNJJohnson & Johnson
| 0.34% | $2.594M 17,940 shares@ $144.62 avg price | Increased 10.99% |
COPConocophillips
| 0.32% | $2.504M 25,249 shares@ $99.17 avg price | Increased 400.48% |
IBMInternational Business Machs
| 0.32% | $2.475M 11,261 shares@ $219.83 avg price | Increased 1.96% |
MCKMckesson Corp
| 0.3% | $2.317M 4,065 shares@ $569.95 avg price | Increased 1.28% |
VGITVanguard Scottsdale Fds
| 0.29% | $2.263M 39,013 shares@ $58.0 avg price | Increased 0.1% |