Signet Investment Advisory Group, Inc. Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Signet Investment Advisory Group, Inc.Investment ActivitySignet Investment Advisory Group, Inc. has $182.94 million in total holdings as of March 31, 2024.Signet Investment Advisory Group, Inc. owns shares of 66 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.96% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Signet Investment Advisory Group, Inc. has purchased 66 new stocks and bought additional shares in 42 stocks.Signet Investment Advisory Group, Inc. sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Gold Trust $9,796,564Schwab International Equity ETF $9,203,609Microsoft $9,184,331Schwab U.S. TIPS ETF $8,691,317Apple $6,593,934 Largest New Holdings this Quarter Bank of America $221,832 Holding Largest Purchases this Quarter Walmart 62,702 shares (about $3.77M)PepsiCo 2,408 shares (about $421.44K)Air Products and Chemicals 1,620 shares (about $392.48K)U.S. Bancorp 8,777 shares (about $392.34K)NextEra Energy 5,882 shares (about $375.92K) Largest Sales this Quarter Unilever 4,252 shares (about $213.41K)American Express 779 shares (about $177.37K)Eli Lilly and Company 180 shares (about $140.03K)Charles Schwab 1,358 shares (about $98.24K)Walt Disney 760 shares (about $92.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSignet Investment Advisory Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$9,796,564$355,783 ▲3.8%233,1965.4%FinanceSCHFSchwab International Equity ETF$9,203,609$224,950 ▲2.5%235,8695.0%ETFMSFTMicrosoft$9,184,331$49,645 ▼-0.5%21,8305.0%Computer and TechnologySCHPSchwab U.S. TIPS ETF$8,691,317$79,022 ▲0.9%166,6284.8%ETFAAPLApple$6,593,934$122,265 ▲1.9%38,4533.6%Computer and TechnologyLLYEli Lilly and Company$5,814,474$140,033 ▼-2.4%7,4743.2%MedicalBRK.BBerkshire Hathaway$5,812,848$221,194 ▲4.0%13,8233.2%FinanceWMTWalmart$5,626,207$3,772,827 ▲203.6%93,5043.1%Retail/WholesaleVVisa$5,174,144$122,237 ▲2.4%18,5402.8%Business ServicesJPMJPMorgan Chase & Co.$5,013,358$80,321 ▲1.6%25,0292.7%FinanceCSXCSX$4,427,090$205,813 ▲4.9%119,4252.4%TransportationWMWaste Management$4,054,966$173,930 ▲4.5%19,0242.2%Business ServicesORCLOracle$4,031,453$40,070 ▼-1.0%32,0952.2%Computer and TechnologyINTCIntel$4,004,585$129,683 ▲3.3%90,6632.2%Computer and TechnologyJNJJohnson & Johnson$3,978,795$218,144 ▲5.8%25,1522.2%MedicalCSCOCisco Systems$3,640,692$215,512 ▲6.3%72,9452.0%Computer and TechnologyPGProcter & Gamble$3,541,115$135,155 ▲4.0%21,8251.9%Consumer StaplesNEENextEra Energy$3,442,718$375,920 ▲12.3%53,8681.9%UtilitiesACNAccenture$3,243,577$297,738 ▲10.1%9,3581.8%Business ServicesUSBU.S. Bancorp$3,224,098$392,340 ▲13.9%72,1261.8%FinanceHONHoneywell International$3,168,255$221,261 ▲7.5%15,4361.7%Multi-Sector ConglomeratesPFEPfizer$3,124,973$180,374 ▲6.1%112,6121.7%MedicalNVONovo Nordisk A/S$3,081,6000.0%24,0001.7%MedicalHDHome Depot$3,037,345$90,146 ▲3.1%7,9181.7%Retail/WholesaleUNHUnitedHealth Group$2,931,593$205,301 ▲7.5%5,9261.6%MedicalDLRDigital Realty Trust$2,805,035$131,797 ▲4.9%19,4741.5%FinanceCOPConocoPhillips$2,777,250$42,130 ▲1.5%21,8201.5%Oils/EnergyIBMInternational Business Machines$2,761,282$15,277 ▼-0.6%14,4601.5%Computer and TechnologyGOOGAlphabet$2,748,598$16,292 ▲0.6%18,0521.5%Computer and TechnologyPEPPepsiCo$2,701,373$421,439 ▲18.5%15,4351.5%Consumer StaplesCVSCVS Health$2,678,668$2,871 ▲0.1%33,5841.5%Retail/WholesaleAMZNAmazon.com$2,603,966$17,497 ▲0.7%14,4361.4%Retail/WholesaleKOCoca-Cola$2,549,501$109,145 ▲4.5%41,6721.4%Consumer StaplesMRKMerck & Co., Inc.$2,313,348$396 ▼0.0%17,5321.3%MedicalMCDMcDonald's$2,219,229$250,372 ▲12.7%7,8711.2%Retail/WholesaleETNEaton$2,043,364$7,192 ▼-0.4%6,5351.1%Industrial ProductsCVXChevron$1,950,929$239,449 ▲14.0%12,3681.1%Oils/EnergyNOCNorthrop Grumman$1,919,906$182,370 ▲10.5%4,0111.0%AerospaceAXPAmerican Express$1,903,717$177,371 ▼-8.5%8,3611.0%FinanceADBEAdobe$1,870,048$291,154 ▲18.4%3,7061.0%Computer and TechnologySBUXStarbucks$1,859,984$188,173 ▲11.3%20,3521.0%Retail/WholesaleAMGNAmgen$1,739,186$4,833 ▲0.3%6,1171.0%MedicalMDTMedtronic$1,674,528$42,356 ▼-2.5%19,2140.9%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,605,262$88,919 ▲5.9%17,3130.9%ETFCMCSAComcast$1,573,649$203,658 ▲14.9%36,3010.9%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$1,334,911$128,605 ▲10.7%16,5560.7%ETFLMTLockheed Martin$1,325,492$76,873 ▲6.2%2,9140.7%AerospaceGISGeneral Mills$1,286,251$2,799 ▼-0.2%18,3830.7%Consumer StaplesULUnilever$1,282,305$213,408 ▼-14.3%25,5490.7%Consumer StaplesSCHWCharles Schwab$1,116,207$98,238 ▼-8.1%15,4300.6%FinanceCOSTCostco Wholesale$1,095,282$24,177 ▼-2.2%1,4950.6%Retail/WholesaleAPDAir Products and Chemicals$1,042,246$392,478 ▲60.4%4,3020.6%Basic MaterialsSCHZSchwab U.S. Aggregate Bond ETF$798,698$28,520 ▲3.7%17,3630.4%ETFDEDeere & Company$727,0100.0%1,7700.4%Industrial ProductsCLXClorox$721,7610.0%4,7140.4%Consumer StaplesGDGeneral Dynamics$604,529$7,627 ▼-1.2%2,1400.3%AerospaceRTXRTX$489,1130.0%5,0150.3%AerospaceSCHOSchwab Short-Term U.S. Treasury ETF$456,597$21,068 ▲4.8%9,4710.2%ETFBMYBristol-Myers Squibb$442,897$271 ▼-0.1%8,1670.2%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$415,825$19,676 ▲5.0%7,9250.2%ETFDISWalt Disney$409,656$92,992 ▼-18.5%3,3480.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$349,934$6,800 ▼-1.9%6690.2%FinanceFSSFederal Signal$233,3930.0%2,7500.1%Multi-Sector ConglomeratesGOOGLAlphabet$225,6410.0%1,4950.1%Computer and TechnologyBACBank of America$221,832$221,832 ▲New Holding5,8500.1%FinanceAMTAmerican Tower$214,3860.0%1,0850.1%FinanceCATCaterpillar$0$422,809 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
