Filed: 10/23/2024ACC: 0001172661-24-004336
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $199.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$199.76M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$128.42M64.3%
ISHARES NEW$11.87M5.9%
INTL EQTY ETF$10.02M5.0%
US TIPS ETF$8.63M4.3%
CL B NEW$6.44M3.2%
SHS CLASS A$5.77M2.9%
COM CL A$4.91M2.5%
Portfolio Concentration
Top 3$31.12M15.6%
4–10$46.64M23.3%
11–25$57.84M29.0%
Rest$64.17M32.1%
Top 3 weight
15.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES GOLD TR
SOLEShares238.83K
TypeSH
Market value$11.87M
5.94%
Sole
238.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares243.79K
TypeSH
Market value$10.02M
5.02%
Sole
243.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.45K
TypeSH
Market value$9.23M
4.62%
Sole
21.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.70K
TypeSH
Market value$9.02M
4.51%
Sole
38.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.95K
TypeSH
Market value$8.63M
4.32%
Sole
160.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.65K
TypeSH
Market value$6.51M
3.26%
Sole
80.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.99K
TypeSH
Market value$6.44M
3.22%
Sole
13.99K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.33K
TypeSH
Market value$5.77M
2.89%
Sole
16.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.39K
TypeSH
Market value$5.35M
2.68%
Sole
25.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.86K
TypeSH
Market value$4.91M
2.46%
Sole
17.86K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares56.86K
TypeSH
Market value$4.81M
2.41%
Sole
56.86K
Shared
0.00
None
0.00
CSX CORP
SOLEShares127.97K
TypeSH
Market value$4.42M
2.21%
Sole
127.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.36K
TypeSH
Market value$4.33M
2.17%
Sole
8.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.19K
TypeSH
Market value$4.24M
2.12%
Sole
26.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares76.98K
TypeSH
Market value$4.10M
2.05%
Sole
76.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.62K
TypeSH
Market value$4.07M
2.04%
Sole
19.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.25K
TypeSH
Market value$3.85M
1.93%
Sole
22.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.49K
TypeSH
Market value$3.79M
1.90%
Sole
6.49K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares80.87K
TypeSH
Market value$3.70M
1.85%
Sole
80.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.76K
TypeSH
Market value$3.54M
1.77%
Sole
20.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares119.03K
TypeSH
Market value$3.44M
1.72%
Sole
119.03K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.60K
TypeSH
Market value$3.43M
1.72%
Sole
16.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.82K
TypeSH
Market value$3.38M
1.69%
Sole
3.82K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares20.84K
TypeSH
Market value$3.37M
1.69%
Sole
20.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.28K
TypeSH
Market value$3.35M
1.68%
Sole
8.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 238.83K | SH | $11.87M 5.94% | 238.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 243.79K | SH | $10.02M 5.02% | 243.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.45K | SH | $9.23M 4.62% | 21.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.70K | SH | $9.02M 4.51% | 38.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 160.95K | SH | $8.63M 4.32% | 160.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.65K | SH | $6.51M 3.26% | 80.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.99K | SH | $6.44M 3.22% | 13.99K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.33K | SH | $5.77M 2.89% | 16.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.39K | SH | $5.35M 2.68% | 25.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.86K | SH | $4.91M 2.46% | 17.86K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 56.86K | SH | $4.81M 2.41% | 56.86K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 127.97K | SH | $4.42M 2.21% | 127.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.36K | SH | $4.33M 2.17% | 8.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.19K | SH | $4.24M 2.12% | 26.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 76.98K | SH | $4.10M 2.05% | 76.98K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.62K | SH | $4.07M 2.04% | 19.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.25K | SH | $3.85M 1.93% | 22.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.49K | SH | $3.79M 1.90% | 6.49K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 80.87K | SH | $3.70M 1.85% | 80.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.76K | SH | $3.54M 1.77% | 20.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 119.03K | SH | $3.44M 1.72% | 119.03K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.60K | SH | $3.43M 1.72% | 16.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.82K | SH | $3.38M 1.69% | 3.82K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 20.84K | SH | $3.37M 1.69% | 20.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.28K | SH | $3.35M 1.68% | 8.28K | 0.00 | 0.00 |
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