SIGNATUREFD, LLC
Top Portfolio Positions
2,762 positions ·
$2,050,249,316 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
587,500 | $149,101,625 | 7.27% |
| NVDA |
Nvidia Corp
Technology
|
785,660 | $137,019,104 | 6.68% |
| MSFT |
Microsoft Corp
Technology
|
222,507 | $82,365,416 | 4.02% |
| GOOGL |
Alphabet Inc.
Communication Services
|
236,021 | $67,870,198 | 3.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
296,661 | $61,785,586 | 3.01% |
| SPY |
Spdr S&P 500 ETF Trust
|
77,698 | $50,530,117 | 2.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
117,030 | $43,505,902 | 2.12% |
| META |
Meta Platforms, Inc.
Communication Services
|
63,594 | $36,384,035 | 1.77% |
| AVGO |
Broadcom Inc.
Technology
|
102,901 | $31,848,888 | 1.55% |
| KO |
Coca Cola Co
Consumer Defensive
|
347,763 | $26,447,376 | 1.29% |
Portfolio Trend
Holdings in TRC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,688 | 355 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,219 | 331 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,116 | 195 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,832 | 226 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $49,404 | 3,117 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $49,035 | 3,084 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,349 | 2,584 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $44,083 | 2,584 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,912 | 189 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,250 | 189 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,065 | 189 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,252 | 189 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,453 | 189 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,560 | 189 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,441 | 239 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,174 | 269 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,911 | 269 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $16,256 | 852 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $15,522 | 874 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,958 | 852 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $14,178 | 847 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,920 | 1,171 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,621 | 1,528 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $11,779 | 818 | Shares | Sole | 2020-07-30 | |
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