SignalPoint Asset Management, LLC 13F Holdings · last filed Q4 2024
SignalPoint Asset Management, LLC reported 253 securities worth $410.71M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: ORLY (14.62%), AAPL (10.36%), VOO (5.18%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | $60.1M | 14.62% | 50,654 | Trimmed |
| 2 | AAPL | APPLE INC | $42.5M | 10.36% | 169,874 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $21.3M | 5.18% | 39,506 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 2.51% | 215,758 | Added |
| 5 | VTI | VANGUARD INDEX FDS | $9.9M | 2.41% | 34,089 | Added |
| 6 | WMT | WALMART INC | $8.8M | 2.14% | 97,344 | Added |
| 7 | MSFT | MICROSOFT CORP | $8.4M | 2.06% | 20,037 | Trimmed |
| 8 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.1M | 1.96% | 215,173 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $7.7M | 1.89% | 57,679 | Added |
| 10 | AMZN | AMAZON COM INC | $7.1M | 1.73% | 32,461 | Added |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $6.1M | 1.49% | 124,943 | Added |
| 12 | BSV | VANGUARD BD INDEX FDS | $5.8M | 1.42% | 75,675 | Added |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.18% | 96,922 | Added |
| 14 | BIV | VANGUARD BD INDEX FDS | $4.5M | 1.10% | 60,394 | Added |
| 15 | GOOG | ALPHABET INC | $4.5M | 1.10% | 23,682 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.07% | 9,684 | Added |
| 17 | GOOGL | ALPHABET INC | $4.0M | 0.98% | 21,164 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $3.9M | 0.95% | 7,648 | Added |
| 19 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.93% | 52,846 | Trimmed |
| 20 | BLV | VANGUARD BD INDEX FDS | $3.6M | 0.87% | 52,509 | Added |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.86% | 79,785 | Added |
| 22 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.82% | 114,701 | Trimmed |
| 23 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.82% | 37,647 | Trimmed |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | $3.4M | 0.82% | 9,174 | Trimmed |
| 25 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.81% | 66,484 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR