Signet Investment Advisory Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $198.4MLatest: 2025Q1

Signet Investment Advisory Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ADBE",
  "APD",
  "AXP",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "MDT",
  "MSFT",
  "FSS",
  "GE",
  "IJR",
  "ORCL",
  "NOC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "RTX",
  "IBM",
  "SBUX",
  "WM",
  "NVO",
  "AMZN",
  null,
  "USB",
  "BND",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "SCHF",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 69
Total Value: 198398096
Accession Number: 0001172661-25-001574
Form Type: 13F-HR
CIK: signet-investment-advisory-group
Manager Name: Signet-Investment-Advisory-Group

Data Enrichment

93% identified

64 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $198.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:238.5K

Value:$14.1M

% of Portfolio:7.1% ($14.1M/$198.4M)

808524805

SCHF|808524805

Shares:516.4K

Value:$10.2M

% of Portfolio:5.1% ($10.2M/$198.4M)

808524870

Shares:327.2K

Value:$8.8M

% of Portfolio:4.4% ($8.8M/$198.4M)

Apple Inc.

AAPL|037833100

Shares:31.9K

Value:$7.1M

% of Portfolio:3.6% ($7.1M/$198.4M)

Walmart Inc.

WMT|931142103

Shares:79.6K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$198.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.1K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$198.4M)

MICROSOFT CORP

MSFT|594918104

Shares:17.6K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$198.4M)

VISA INC.

V|92826C839

Shares:16.6K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$198.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.4K

Value:$5.7M

% of Portfolio:2.9% ($5.7M/$198.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.1K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$198.4M)

Accenture plc

ACN|G1151C101

Shares:17.0K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$198.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:80.8K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$198.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.8K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$198.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:20.1K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$198.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:64.5K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$198.4M)

CSX CORP

CSX|126408103

Shares:142.2K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$198.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.1K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$198.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.3K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$198.4M)

US BANCORP \DE\

USB|902973304

Shares:89.8K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$198.4M)

ADOBE INC.

ADBE|00724F101

Shares:9.4K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$198.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	238.5K	QoQ +0.80% (+1.9K) YoY +2.27% (+5.3K)	All Managers (Combined)	$14.1M	7.1% ($14.1M/$198.4M)	QoQ +20.05% (+$2.3M) YoY +43.53% (+$4.3M)
(SCHFcusip808524805)	516.4K	QoQ +5.52% (+27.0K) YoY +118.94% (+280.5K)	All Managers (Combined)	$10.2M	5.1% ($10.2M/$198.4M)	QoQ +12.82% (+$1.2M) YoY +10.98% (+$1.0M)
(cusip808524870)✕	327.2K	QoQ +1.83% (+5.9K) YoY +96.34% (+160.5K)	All Managers (Combined)	$8.8M	4.4% ($8.8M/$198.4M)	QoQ +6.01% (+$498.9K) YoY +1.22% (+$106.1K)
Apple Inc.(AAPLcusip037833100)	31.9K	QoQ -10.36% (-3.7K) YoY -17.03% (-6.5K)	All Managers (Combined)	$7.1M	3.6% ($7.1M/$198.4M)	QoQ -20.49% (-$1.8M) YoY +7.47% (-$492.9K)
Walmart Inc.(WMTcusip931142103)	79.6K	QoQ 0.00% (-7) YoY -14.88% (-13.9K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$198.4M)	QoQ -2.84% (-$204.4K) YoY +24.18% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.1K	QoQ -7.14% (-1.0K) YoY -5.54% (-766)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$198.4M)	QoQ +9.10% (-$580.3K) YoY +19.62% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	17.6K	QoQ -6.50% (-1.2K) YoY -19.17% (-4.2K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$198.4M)	QoQ -16.73% (-$1.3M) YoY -27.88% (-$2.6M)
VISA INC.(Vcusip92826C839)	16.6K	QoQ -7.23% (-1.3K) YoY -10.40% (-1.9K)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$198.4M)	QoQ +2.87% (-$162.4K) YoY +12.50% (-$647.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.4K	QoQ -8.05% (-2.1K) YoY -6.39% (-1.6K)	All Managers (Combined)	$5.7M	2.9% ($5.7M/$198.4M)	QoQ -5.91% (-$361.2K) YoY +14.63% (-$733.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.1K	QoQ +0.69% (-174) YoY +62.60% (+9.7K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$198.4M)	QoQ -5.60% (-$315.6K) YoY +67.74% (+$2.1M)
Accenture plc(ACNcusipG1151C101)	17.0K	QoQ +4.25% (-694) YoY +81.56% (+7.6K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$198.4M)	QoQ -7.52% (-$431.3K) YoY +63.45% (+$2.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	80.8K	QoQ +4.10% (+3.2K) YoY +10.77% (+7.9K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$198.4M)	QoQ +8.51% (+$391.5K) YoY +36.96% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	28.8K	QoQ +7.72% (+2.1K) YoY +14.31% (+3.6K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$198.4M)	QoQ +23.53% (+$908.5K) YoY +19.84% (+$789.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	20.1K	QoQ +1.97% (+390) YoY +5.72% (+1.1K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$198.4M)	QoQ +16.99% (+$676.5K) YoY +14.83% (+$601.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	64.5K	QoQ +8.50% (+5.1K) YoY +19.75% (+10.6K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$198.4M)	QoQ +7.29% (+$310.7K) YoY +32.82% (+$1.1M)
CSX CORP(CSXcusip126408103)	142.2K	QoQ +8.34% (-10.9K) YoY +19.10% (-22.8K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$198.4M)	QoQ -1.19% (-$50.6K) YoY -5.44% (-$240.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.1K	QoQ +7.61% (+1.7K) YoY +10.46% (+2.3K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$198.4M)	QoQ +9.38% (+$352.6K) YoY +16.02% (+$567.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.3K	QoQ +9.96% (+660) YoY +22.89% (+1.4K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$198.4M)	QoQ +13.85% (+$464.2K) YoY +30.11% (+$882.9K)
US BANCORP \DE\(USBcusip902973304)	89.8K	QoQ +5.54% (-4.7K) YoY +24.44% (+17.6K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$198.4M)	QoQ -6.83% (-$278.1K) YoY +17.53% (+$565.3K)
ADOBE INC.(ADBEcusip00724F101)	9.4K	QoQ +8.93% (-774) YoY +154.53% (+5.7K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$198.4M)	QoQ -6.04% (-$232.6K) YoY +93.46% (+$1.7M)