Managers / Q1 2024 · view latest →
SIGNATUREFD, LLC
CIK 0001456048 · 1230 PEACHTREE STREET, SUITE 1800, ATLANTA, GA, 30309 · 404-253-7600
Reported Value
$4.7B
Q1 2024
Positions
3,177
Filings on Record
30
2019–present window
Filed
May 3, 2024
original filing
Summary
Signaturefd, Llc reported $4.7B in U.S.-listed holdings across 3,177 positions for Q1 2024.
Its largest position, IWF, represents 11.5% of the portfolio.
Compared with Q4 2023, the fund opened 191 new positions and exited 139.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.5B | 3,488 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 3,426 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 3,420 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.9B | 3,274 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.3B | 3,340 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.3B | 3,321 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.3B | 3,256 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.9B | 3,133 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.7B | 3,177 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.3B | 3,133 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 3,205 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.9B | 3,233 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.7B | 3,276 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.42T | 3,279 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.9B | 3,293 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.9B | 3,222 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.3B | 3,230 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 3,172 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.9B | 3,112 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.5B | 3,015 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 2,812 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 2,596 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 2,659 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.7B | 2,564 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 2,397 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 2,242 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 2,171 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 2,101 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 2,027 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 2,057 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.