Filed: 7/19/2024ACC: 0001172661-24-002842
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $186.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$186.50M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$123.17M66.0%
ISHARES NEW$10.36M5.6%
INTL EQTY ETF$9.17M4.9%
US TIPS ETF$8.25M4.4%
CL B NEW$5.67M3.0%
COM CL A$4.92M2.6%
SHS$3.56M1.9%
Portfolio Concentration
Top 3$29.16M15.6%
4–10$44.29M23.7%
11–25$53.28M28.6%
Rest$59.78M32.1%
Top 3 weight
15.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES GOLD TR
SOLEShares235.77K
TypeSH
Market value$10.36M
5.55%
Sole
235.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.54K
TypeSH
Market value$9.63M
5.16%
Sole
21.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares238.72K
TypeSH
Market value$9.17M
4.92%
Sole
238.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.70K
TypeSH
Market value$8.25M
4.43%
Sole
158.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.79K
TypeSH
Market value$8.17M
4.38%
Sole
38.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.43K
TypeSH
Market value$6.73M
3.61%
Sole
7.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.94K
TypeSH
Market value$5.67M
3.04%
Sole
13.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.46K
TypeSH
Market value$5.45M
2.92%
Sole
80.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.20K
TypeSH
Market value$5.10M
2.73%
Sole
25.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.75K
TypeSH
Market value$4.92M
2.64%
Sole
18.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.17K
TypeSH
Market value$4.40M
2.36%
Sole
31.17K
Shared
0.00
None
0.00
CSX CORP
SOLEShares125.34K
TypeSH
Market value$4.19M
2.25%
Sole
125.34K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.30K
TypeSH
Market value$4.12M
2.21%
Sole
19.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares55.63K
TypeSH
Market value$3.94M
2.11%
Sole
55.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.85K
TypeSH
Market value$3.78M
2.03%
Sole
25.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.05K
TypeSH
Market value$3.64M
1.95%
Sole
22.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares75.20K
TypeSH
Market value$3.57M
1.92%
Sole
75.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.16K
TypeSH
Market value$3.45M
1.85%
Sole
16.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.86K
TypeSH
Market value$3.28M
1.76%
Sole
17.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares116.53K
TypeSH
Market value$3.26M
1.75%
Sole
116.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.34K
TypeSH
Market value$3.23M
1.73%
Sole
6.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.40K
TypeSH
Market value$3.16M
1.69%
Sole
10.40K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares78.17K
TypeSH
Market value$3.10M
1.66%
Sole
78.17K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares20.29K
TypeSH
Market value$3.08M
1.65%
Sole
20.29K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares21.57K
TypeSH
Market value$3.08M
1.65%
Sole
21.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 235.77K | SH | $10.36M 5.55% | 235.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.54K | SH | $9.63M 5.16% | 21.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 238.72K | SH | $9.17M 4.92% | 238.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 158.70K | SH | $8.25M 4.43% | 158.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.79K | SH | $8.17M 4.38% | 38.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.43K | SH | $6.73M 3.61% | 7.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.94K | SH | $5.67M 3.04% | 13.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.46K | SH | $5.45M 2.92% | 80.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.20K | SH | $5.10M 2.73% | 25.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.75K | SH | $4.92M 2.64% | 18.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.17K | SH | $4.40M 2.36% | 31.17K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 125.34K | SH | $4.19M 2.25% | 125.34K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.30K | SH | $4.12M 2.21% | 19.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 55.63K | SH | $3.94M 2.11% | 55.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.85K | SH | $3.78M 2.03% | 25.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.05K | SH | $3.64M 1.95% | 22.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 75.20K | SH | $3.57M 1.92% | 75.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.16K | SH | $3.45M 1.85% | 16.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.86K | SH | $3.28M 1.76% | 17.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 116.53K | SH | $3.26M 1.75% | 116.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.34K | SH | $3.23M 1.73% | 6.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.40K | SH | $3.16M 1.69% | 10.40K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 78.17K | SH | $3.10M 1.66% | 78.17K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 20.29K | SH | $3.08M 1.65% | 20.29K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 21.57K | SH | $3.08M 1.65% | 21.57K | 0.00 | 0.00 |
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