SIGNATUREFD, LLC

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
3,122
Total value ($000)
$4,922,268
Net value change ($000)
+187,511 (4.0%)
New positions
156
Sold out positions
201
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 63,989 11.8%
NVDA 45,564 88.6%
AAPL 32,194 39.9%
MSFT 17,117 23.1%
VWO 12,147 8.3%
TSLA 11,738 134.7%
VXUS 9,781 5.7%
GOOGL 8,026 25.6%
GPC 5,462 749.2%
VIG 4,844 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VB -12,792 -3.9%
ARHS -9,816 -97.0%
ICSH -9,461 -37.8%
IUSV -7,328 -1.9%
W -3,189 -22.8%
EFX -2,423 -13.9%
PIONEER NATURAL RESOURCES CO -2,030 -100.0%
JNJ -1,975 -20.2%
RH -1,851 -87.5%
VTV -1,666 -2.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 647 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type