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Signet Investment Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Signet Investment Advisory Group, Inc.

Investment Activity

  • Signet Investment Advisory Group, Inc. has $199.76 million in total holdings as of September 30, 2024.
  • Signet Investment Advisory Group, Inc. owns shares of 71 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 4.45% of the portfolio was purchased this quarter.
  • About 4.41% of the portfolio was sold this quarter.
  • This quarter, Signet Investment Advisory Group, Inc. has purchased 67 new stocks and bought additional shares in 36 stocks.
  • Signet Investment Advisory Group, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Gold Trust
$11,869,802
Microsoft
$9,227,801
Apple
$9,017,356

Largest New Holdings this Quarter

S&P Global
$656,676 Holding
Invesco QQQ
$332,376 Holding
General Electric
$212,153 Holding
Automatic Data Processing
$202,013 Holding

Largest Purchases this Quarter

Adobe
4,150 shares (about $2.15M)
Accenture
5,926 shares (about $2.09M)
S&P Global
1,271 shares (about $656.68K)
SPDR S&P 500 ETF Trust
771 shares (about $442.37K)
Invesco QQQ
681 shares (about $332.38K)

Largest Sales this Quarter

Eli Lilly and Company
3,615 shares (about $3.20M)
Oracle
10,410 shares (about $1.77M)
Eaton
763 shares (about $252.89K)
Visa
891 shares (about $244.98K)
Schwab U.S. Large-Cap Growth ETF
658 shares (about $68.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignet Investment Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,869,802$151,983 1.3%238,8295.9%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,024,728$208,355 2.1%243,7925.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,227,801$40,018 -0.4%21,4454.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,017,356$20,737 -0.2%38,7014.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,631,749$120,507 1.4%160,9504.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,512,423$15,100 0.2%80,6493.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,438,117$24,394 0.4%13,9883.2%Finance
Accenture plc stock logo
ACN
Accenture
$5,771,268$2,094,722 57.0%16,3272.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,354,854$40,064 0.8%25,3952.7%Finance
Visa Inc. stock logo
V
Visa
$4,909,783$244,980 -4.8%17,8572.5%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,806,152$103,381 2.2%56,8572.4%Utilities
CSX Co. stock logo
CSX
CSX
$4,418,744$90,814 2.1%127,9682.2%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$4,330,195$2,148,787 98.5%8,3632.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,244,676$55,100 1.3%26,1922.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,096,995$94,572 2.4%76,9822.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$4,072,697$66,640 1.7%19,6182.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,853,020$33,947 0.9%22,2461.9%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,792,820$84,779 2.3%6,4871.9%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,698,400$123,746 3.5%80,8741.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,537,504$1,773,864 -33.4%20,7601.8%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,444,841$72,553 2.2%119,0341.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,430,786$89,713 2.7%16,5971.7%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,383,405$3,202,673 -48.6%3,8191.7%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,373,185$89,977 2.7%20,8441.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,353,841$36,468 1.1%8,2771.7%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$3,157,023$6,632 -0.2%14,2801.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,031,502$1,725 0.1%42,1861.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,993,873$8,360 0.3%17,9071.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,975,050$123,968 4.3%17,4951.5%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,839,861$127,285 4.7%9,3261.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,712,593$6,894 0.3%14,5581.4%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,568,9360.0%21,5751.3%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,311,363$87,132 3.9%4,3771.2%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$2,295,104$3,158 -0.1%21,8001.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$2,292,011$64,636 2.9%23,5101.1%Retail/Wholesale
American Express stock logo
AXP
American Express
$2,257,469$5,966 -0.3%8,3241.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,175,469$3,333 0.2%34,5971.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,035,740$156,992 8.4%13,8231.0%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,989,325$12,566 -0.6%6,1741.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,956,299$9,312 -0.5%17,2271.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$1,924,600$72,925 3.9%21,3771.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,803,697$252,889 -12.3%5,4420.9%Industrial Products
Unilever PLC stock logo
UL
Unilever
$1,802,511$33,065 1.9%27,7480.9%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,794,918$68,550 -3.7%17,2290.9%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,687,759$40,935 2.5%40,4060.8%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,636,768$12,860 -0.8%2,8000.8%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,617,026$92,002 6.0%5,4310.8%Basic Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,472,682$39,391 -2.6%17,4220.7%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,341,330$16,247 -1.2%18,1630.7%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,289,887$13,298 -1.0%1,4550.6%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$946,875$5,833 -0.6%14,6100.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$936,377$442,369 89.5%1,6320.5%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$816,204$38,824 -4.5%17,1760.4%ETF
Deere & Company stock logo
DE
Deere & Company
$738,6750.0%1,7700.4%Industrial Products
The Clorox Company stock logo
CLX
Clorox
$670,212$26,066 -3.7%4,1140.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$656,676$656,676 New Holding1,2710.3%Business Services
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$655,363$131,390 25.1%12,3700.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$633,4120.0%2,0960.3%Aerospace
RTX Co. stock logo
RTX
RTX
$593,6840.0%4,9000.3%Aerospace
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$436,216$36,735 -7.8%8,9060.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$417,646$2,328 -0.6%8,0720.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$352,176$36,432 11.5%2,9000.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$332,376$332,376 New Holding6810.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$320,162$1,443 -0.4%3,3280.2%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$307,020$307,020 New Holding2,6250.2%ETF
Federal Signal Co. stock logo
FSS
Federal Signal
$257,0150.0%2,7500.1%Multi-Sector Conglomerates
American Tower Co. stock logo
AMT
American Tower
$252,3280.0%1,0850.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$247,9460.0%1,4950.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$218,2400.0%5,5000.1%Finance
General Electric stock logo
GE
General Electric
$212,153$212,153 New Holding1,1250.1%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$202,013$202,013 New Holding7300.1%Business Services
Intel Co. stock logo
INTC
Intel
$0$2,983,898 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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