SIGNET FINANCIAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$785M
Signature - Title
Stephen Tuttle - Chief Compliance Officer
Location
Parsippany, NJ
Summary
This page shows a list of all the recent 13F filings made by SIGNET FINANCIAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SIGNET FINANCIAL MANAGEMENT, LLC reported 266 stock holdings with total value $785M as of Q3 2024. Top holdings included SPYG, AAPL, SPYV, VUG, and MDYV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 266 $785M +$41.9M -$31.2M +$10.7M SPYG, AAPL, SPYV, VUG, MDYV 13F-HR 10/23/2024, 08:45 AM
Q2 2024 264 $741M +$38.4M -$35.3M +$3.11M SPYG, AAPL, SPYV, VUG, MDYG 13F-HR 8/2/2024, 06:37 AM
Q1 2024 269 $728M +$49.2M -$39.8M +$9.4M SPYV, SPYG, AAPL, VUG, MDYG 13F-HR 4/15/2024, 02:26 PM
Q4 2023 267 $668M +$28.9M -$26.4M +$2.52M AAPL, SPYV, SPYG, VUG, MDYV 13F-HR 1/30/2024, 11:50 AM
Q3 2023 258 $606M +$24.2M -$32.4M -$8.2M AAPL, SPYV, SPYG, VUG, MDYV 13F-HR 10/25/2023, 10:15 AM
Q2 2023 267 $632M +$27.1M -$18.9M +$8.19M AAPL, SPYV, SPYG, VUG, MDYV 13F-HR 7/18/2023, 09:52 AM
Q1 2023 263 $594M +$44.3M -$36.9M +$7.48M AAPL, SPYV, SPYG, VUG, MDYV 13F-HR 4/17/2023, 09:16 AM
Q4 2022 255 $560M +$69.4M -$61.1M +$8.27M SPYV, AAPL, SPYG, MDYV, VUG 13F-HR 2/14/2023, 03:33 PM
Q3 2022 244 $511M +$33.1M -$13.5M +$19.6M AAPL, SPYV, SPYG, TIPX, VUG 13F-HR 11/14/2022, 04:54 PM
Q2 2022 245 $525M +$39.8M -$28.6M +$11.2M SPYV, AAPL, SPYG, TIPX, SPTS 13F-HR 8/15/2022, 12:23 PM
Q1 2022 245 $598M +$31.5M -$67.4M -$35.9M AAPL, SPYV, SPYG, TIPX, VUG 13F-HR 5/13/2022, 03:41 PM
Q4 2021 1,434 $660M +$68.7M -$29.4M +$39.3M AAPL, SPYG, SPYV, VUG, TIPX 13F-HR 2/10/2022, 09:01 PM
Q3 2021 251 $579M +$295M -$4.76M +$290M AAPL, SPYG, SPYV, TIPX, VUG 13F-HR 11/15/2021, 08:36 AM
Q2 2021 118 $292M +$14.2M -$270M -$256M SPYG, SPYV, TIPX, SPTS, MDYV 13F-HR 8/9/2021, 08:22 AM
Q1 2021 234 $534M +$27.6M -$22.3M +$5.24M AAPL, SPYV, SPYG, VUG, TIPX 13F-HR 5/5/2021, 12:41 PM
Q4 2020 228 $494M +$25.5M -$26M -$547K AAPL, SPYG, SPYV, VUG, SPTS 13F-HR 2/10/2021, 09:16 AM
Q3 2020 213 $442M +$22.7M -$27.9M -$5.27M AAPL, SPTS, SPYG, VUG, SPYV 13F-HR 11/5/2020, 03:10 PM
Q2 2020 208 $419M +$26.5M -$56.2M -$29.7M SPTS, SPYG, VUG, SPYV, BIL 13F-HR 8/18/2020, 12:10 PM
Q1 2020 227 $384M +$34.5M -$70.2M -$35.7M SPTS, BIL, VUG, SPYG, SPYV 13F-HR 5/20/2020, 01:48 PM
Q4 2019 246 $536M +$15.4M -$9.33M +$6.05M AAPL, VUG, FLOT, SPYV, BIL 13F-HR 1/23/2020, 04:05 PM
Q3 2019 237 $501M +$35.7M -$37M -$1.3M AAPL, VUG, FLOT, SPYV, SPYG 13F-HR 11/14/2019, 04:03 PM
Q2 2019 234 $503M +$35.6M -$49.3M -$13.7M VUG, AAPL, FLOT, SPTS, VIG 13F-HR 8/13/2019, 12:03 PM
Q1 2019 228 $509M +$47.2M -$53.6M -$6.42M VUG, AAPL, SPTS, FLOT, VIG 13F-HR 5/14/2019, 09:36 PM
Q4 2018 230 $459M +$46.6M -$88.6M -$42M VUG, FLOT, AAPL, VIG, ABBV 13F-HR 2/14/2019, 08:12 AM
Q3 2018 913 $571M +$23.1M -$36.9M -$13.8M AAPL, VUG, VIG, FLOT, VTI 13F-HR 11/14/2018, 01:37 PM
Q2 2018 936 $566M +$71.5M -$54.2M +$17.3M VUG, AAPL, VIG, GOOG, VTI 13F-HR 8/10/2018, 02:33 PM
Q1 2018 884 $556M +$77.3M -$46.8M +$30.4M VUG, VIG, AAPL, TSM, VTI 13F-HR 5/15/2018, 01:20 PM
Q4 2017 208 $537M +$35.8M -$35.2M +$580K VUG, VIG, AAPL, VTI, VCSH 13F-HR 2/12/2018, 06:58 PM
Q3 2017 194 $510M +$44.6M -$27.1M +$17.6M VUG, VCSH, VIG, VTI, IWD 13F-HR 11/14/2017, 02:45 PM
Q2 2017 188 $473M +$27.4M -$24.1M +$3.3M VCSH, VUG, VIG, VTI, IWD 13F-HR 8/14/2017, 05:13 PM
Q1 2017 191 $460M +$59M -$28.4M +$30.6M VCSH, VTI, VIG, IWD, VUG 13F-HR 5/12/2017, 02:37 PM
Q4 2016 184 $418M +$36.3M -$58.8M -$22.5M VCSH, VTI, VIG, IWD, AAPL 13F-HR 2/10/2017, 02:21 PM
Q3 2016 172 $425M +$36.2M -$49.7M -$13.5M VCSH, VTI, VIG, MAS, IWD 13F-HR 11/14/2016, 01:56 PM
Q2 2016 171 $432M +$45.2M -$87.9M -$42.7M VCSH, VTI, VIG, IWD, MAS 13F-HR 8/12/2016, 05:00 PM
Q1 2016 181 $474M +$51.5M -$71.5M -$20.1M VCSH, AAPL, VIG, MAS, VTI 13F-HR 5/16/2016, 12:05 PM
Q4 2015 203 $488M +$89.9M -$54.3M +$35.6M VCSH, AAPL, VIG, ROST, MAS 13F-HR 2/8/2016, 09:56 AM
Q3 2015 184 $442M +$93.7M -$48.6M +$45.1M VCSH, AAPL, VIG, JBLU, AET 13F-HR 11/13/2015, 09:49 AM
Q2 2015 183 $434M +$110M -$29.4M +$80.6M VCSH, VIG, AAPL, IWD, AET 13F-HR 8/13/2015, 09:30 AM
Q1 2015 173 $361M +$116M -$35.1M +$80.7M VCSH, VIG, IWD, VYM, VUG 13F-HR 5/14/2015, 02:25 PM
Q4 2014 160 $274M $0 $0 VCSH, VIG, IWD, VYM, BIV 13F-HR 2/17/2015, 06:30 PM