Signet Investment Advisory Group, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$187M
Signature - Title
Roberta Capuano - President
Location
101 Dyer Street, Suite 3 C, Providence, RI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 67 $187M +$4.99M -$2.35M +$2.63M IAU, MSFT, SCHF, SCHP, AAPL 13F-HR 7/19/2024, 01:07 PM
Q1 2024 66 $183M +$10.9M -$1.34M +$9.56M IAU, SCHF, MSFT, SCHP, AAPL 13F-HR 4/29/2024, 08:42 PM
Q4 2023 66 $166M +$3.33M -$710K +$2.62M IAU, SCHP, SCHF, MSFT, AAPL 13F-HR 1/25/2024, 03:12 PM
Q3 2023 64 $150M +$5.91M -$880K +$5.03M SCHP, IAU, SCHF, MSFT, AAPL 13F-HR 10/20/2023, 02:21 PM
Q2 2023 64 $151M +$2.4M -$3.94M -$1.54M SCHP, IAU, SCHF, MSFT, AAPL 13F-HR 7/19/2023, 09:43 AM
Q1 2023 65 $145M +$6M -$5.32M +$676K SCHP, IAU, SCHF, MSFT, AAPL 13F-HR 5/9/2023, 05:19 PM
Q4 2022 66 $142M +$2.14M -$3.05M -$911K IAU, SCHP, SCHF, MSFT, AAPL 13F-HR 1/20/2023, 08:52 AM
Q3 2022 67 $129M +$4.3M -$9.32M -$5.02M SCHP, IAU, SCHF, MSFT, AAPL 13F-HR 10/20/2022, 12:28 PM
Q2 2022 76 $144M +$3.03M -$6.77M -$3.74M IAU, SCHP, SCHF, MSFT, AAPL 13F-HR 8/3/2022, 09:35 AM
Q1 2022 85 $166M +$1.64M -$7.01M -$5.37M IAU, SCHP, MSFT, SCHF, AAPL 13F-HR 5/3/2022, 04:00 PM
Q4 2021 84 $176M +$5.92M -$2.69M +$3.23M SCHP, MSFT, IAU, AAPL, SCHF 13F-HR 1/27/2022, 01:52 PM
Q3 2021 87 $159M +$8.99M -$5.8M +$3.18M SCHP, SCHF, IAU, MSFT, AAPL 13F-HR 11/9/2021, 02:10 PM
Q2 2021 91 $155M +$33.6M -$12.6M +$21M MSFT, IAU, SCHF, SCHP, AAPL 13F-HR 7/26/2021, 10:27 AM
Q1 2021 77 $129M +$5.64M -$9.3M -$3.67M SCHF, IAUXXXX, MSFT, AAPL, INTC 13F-HR 5/11/2021, 01:30 PM
Q4 2020 212 $127M $0 $0 IAUXXXX, AAPL, SCHF, MSFT, WMT 13F-HR 2/5/2021, 05:09 PM
Q4 2019 72 $108M +$3.91M -$1.43M +$2.47M IAUXXXX, MSFT, AAPL, INTC, WMT 13F-HR 2/10/2020, 12:00 PM
Q3 2019 72 $98.3M +$3.6M -$2.64M +$959K IAUXXXX, MSFT, AAPL, WMT, INTC 13F-HR 11/6/2019, 04:59 PM
Q2 2019 73 $95.8M +$3.8M -$4.6M -$794K MSFT, IAUXXXX, WMT, AAPL, INTC 13F-HR 8/6/2019, 03:15 PM
Q1 2019 74 $94.1M +$4.37M -$8.35M -$3.99M MSFT, IAU, INTC, AAPL, WMT 13F-HR 5/6/2019, 09:49 AM
Q4 2018 200 $89.1M $0 $0 MSFT, IAU, INTC, AAPL, WMT 13F-HR 1/31/2019, 01:45 PM