Managers / Q2 2023 · view latest →
SIGNET FINANCIAL MANAGEMENT, LLC
CIK 0001600307 · 400 INTERPACE PKWY, BUILDING C, 2ND FLOOR, PARSIPPANY, NJ, 07054 · (973) 543-6660
Reported Value
$632M
Q2 2023
Positions
267
Filings on Record
30
2019–present window
Filed
Jul 18, 2023
original filing
Summary
Signet Financial Management, Llc reported $632M in U.S.-listed holdings across 267 positions for Q2 2023.
Its largest position, AAPL, represents 5.0% of the portfolio.
Compared with Q1 2023, the fund opened 14 new positions and exited 11.
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 — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $892M | 299 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $895M | 287 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $861M | 290 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $796M | 285 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $741M | 281 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $783M | 268 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $785M | 266 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $741M | 264 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $728M | 269 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $668M | 267 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $606M | 258 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $632M | 267 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $594M | 264 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $560.0B | 257 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $511M | 247 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $525M | 247 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $598M | 245 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $660M | 1,510 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $579M | 251 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $292M | 119 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $534M | 234 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $495M | 250 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $452M | 240 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $449M | 251 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $424M | 259 | May 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $536M | 284 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $511M | 267 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $504M | 236 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 250 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $459M | 271 | Feb 14, 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 ↗.