Filed: 1/29/2025ACC: 0001172661-25-000403
📋 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 $195.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$195.95M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$125.54M64.1%
ISHARES NEW$11.71M6.0%
INTL EQTY ETF$9.05M4.6%
US TIPS ETF$8.30M4.2%
CL B NEW$6.37M3.3%
SHS CLASS A$5.73M2.9%
COM CL A$5.66M2.9%
Portfolio Concentration
Top 3$29.68M15.1%
4–10$47.32M24.1%
11–25$58.42M29.8%
Rest$60.54M30.9%
Top 3 weight
15.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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
SOLEShares236.58K
TypeSH
Market value$11.71M
5.98%
Sole
236.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares489.38K
TypeSH
Market value$9.05M
4.62%
Sole
489.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.59K
TypeSH
Market value$8.91M
4.55%
Sole
35.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares321.27K
TypeSH
Market value$8.30M
4.23%
Sole
321.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.87K
TypeSH
Market value$7.95M
4.06%
Sole
18.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.59K
TypeSH
Market value$7.19M
3.67%
Sole
79.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.06K
TypeSH
Market value$6.37M
3.25%
Sole
14.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.48K
TypeSH
Market value$6.11M
3.12%
Sole
25.48K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.30K
TypeSH
Market value$5.73M
2.93%
Sole
16.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.91K
TypeSH
Market value$5.66M
2.89%
Sole
17.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.93K
TypeSH
Market value$5.63M
2.87%
Sole
24.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.62K
TypeSH
Market value$4.60M
2.34%
Sole
77.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares59.45K
TypeSH
Market value$4.26M
2.18%
Sole
59.45K
Shared
0.00
None
0.00
CSX CORP
SOLEShares131.29K
TypeSH
Market value$4.24M
2.16%
Sole
131.29K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares85.04K
TypeSH
Market value$4.07M
2.08%
Sole
85.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.72K
TypeSH
Market value$3.98M
2.03%
Sole
19.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.69K
TypeSH
Market value$3.86M
1.97%
Sole
26.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.66K
TypeSH
Market value$3.85M
1.96%
Sole
8.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.40K
TypeSH
Market value$3.76M
1.92%
Sole
22.40K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares20.94K
TypeSH
Market value$3.71M
1.89%
Sole
20.94K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.46K
TypeSH
Market value$3.41M
1.74%
Sole
20.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.62K
TypeSH
Market value$3.35M
1.71%
Sole
6.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares123.19K
TypeSH
Market value$3.27M
1.67%
Sole
123.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.37K
TypeSH
Market value$3.26M
1.66%
Sole
8.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.51K
TypeSH
Market value$3.18M
1.62%
Sole
14.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 236.58K | SH | $11.71M 5.98% | 236.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 489.38K | SH | $9.05M 4.62% | 489.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.59K | SH | $8.91M 4.55% | 35.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 321.27K | SH | $8.30M 4.23% | 321.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.87K | SH | $7.95M 4.06% | 18.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.59K | SH | $7.19M 3.67% | 79.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.06K | SH | $6.37M 3.25% | 14.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.48K | SH | $6.11M 3.12% | 25.48K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.30K | SH | $5.73M 2.93% | 16.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.91K | SH | $5.66M 2.89% | 17.91K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.93K | SH | $5.63M 2.87% | 24.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.62K | SH | $4.60M 2.34% | 77.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 59.45K | SH | $4.26M 2.18% | 59.45K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 131.29K | SH | $4.24M 2.16% | 131.29K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 85.04K | SH | $4.07M 2.08% | 85.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.72K | SH | $3.98M 2.03% | 19.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.69K | SH | $3.86M 1.97% | 26.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.66K | SH | $3.85M 1.96% | 8.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.40K | SH | $3.76M 1.92% | 22.40K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 20.94K | SH | $3.71M 1.89% | 20.94K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.46K | SH | $3.41M 1.74% | 20.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.62K | SH | $3.35M 1.71% | 6.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 123.19K | SH | $3.27M 1.67% | 123.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.37K | SH | $3.26M 1.66% | 8.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.51K | SH | $3.18M 1.62% | 14.51K | 0.00 | 0.00 |
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