SIGNATUREFD, LLC

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
3,240
Total value ($000)
$5,250,327
Net value change ($000)
+328,059 (6.7%)
New positions
248
Sold out positions
134
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 166,892 27.5%
IUSV 35,019 9.3%
VIG 31,545 9.1%
JQUA 23,541 8.1%
VWO 20,487 12.9%
IEFA 19,323 8.9%
VXUS 15,772 8.6%
AAPL 12,857 11.4%
BND 8,376 15.6%
W 7,212 66.6%
Top Reduces (Value $000, Stocks/ETFs)
VB -115,310 -36.7%
JPST -18,610 -21.0%
MSFT -4,144 -4.5%
GOOGL -3,767 -9.6%
AMZN -2,338 -4.6%
MUB -1,989 -1.3%
NVO -1,816 -16.2%
GOOGL -1,450 -12.9%
ASML -1,448 -20.2%
CVX -1,271 -28.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,902 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type