Signet Investment Advisory Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Signet Investment Advisory Group, Inc. reported 71 stock positions worth $199.8 million. Its top holding was iShares Gold Trust (IAU) at 5.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.0%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 36 and reduced 22. The biggest buy was Accenture Class A (ACN, shares +57%) and the biggest sale Eli Lilly (LLY, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $199.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004336 ↗ filed Oct 23, 2024
Holdings Value
Holdings 71 stocks · $199.8M
| IAU iShares Gold Trust | 5.94% | 238,829 | $11.9M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 5.02% | 243,792 | $10.0M | Add +2.1% |
| MSFT Microsoft Corp. | 4.62% | 21,445 | $9.2M | Reduce -0.4% |
| AAPL Apple Inc. | 4.51% | 38,701 | $9.0M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 4.32% | 160,950 | $8.6M | Add +1.4% |
| WMT Walmart Inc. | 3.26% | 80,649 | $6.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 13,988 | $6.4M | Add +0.4% |
| ACN Accenture PLC Class A | 2.89% | 16,327 | $5.8M | Add +57.0% |
| JPM JPMorgan Chase & Co. | 2.68% | 25,395 | $5.4M | Add +0.8% |
| V Visa Inc. Class A | 2.46% | 17,857 | $4.9M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 2.41% | 56,857 | $4.8M | Add +2.2% |
| CSX CSX Corp. | 2.21% | 127,968 | $4.4M | Add +2.1% |
| ADBE Adobe Inc. | 2.17% | 8,363 | $4.3M | Add +98.5% |
| JNJ Johnson & Johnson | 2.12% | 26,192 | $4.2M | Add +1.3% |
| CSCO Cisco Systems Inc. | 2.05% | 76,982 | $4.1M | Add +2.4% |
| WM Waste Management Inc. | 2.04% | 19,618 | $4.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.93% | 22,246 | $3.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.90% | 6,487 | $3.8M | Add +2.3% |
| USB US Bancorp | 1.85% | 80,874 | $3.7M | Add +3.5% |
| ORCL Oracle Corp. | 1.77% | 20,760 | $3.5M | Reduce -33.4% |
| PFE Pfizer Inc. | 1.72% | 119,034 | $3.4M | Add +2.1% |
| HON Honeywell International Inc. | 1.72% | 16,597 | $3.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.69% | 3,819 | $3.4M | Reduce -48.6% |
| DLR Digital Realty Trust Inc. | 1.69% | 20,844 | $3.4M | Add +2.7% |
| HD Home Depot Inc. | 1.68% | 8,277 | $3.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.58% | 14,280 | $3.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.52% | 42,186 | $3.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.50% | 17,907 | $3.0M | Add +0.3% |
| PEP Pepsico Inc. | 1.49% | 17,495 | $3.0M | Add +4.3% |
| MCD McDonald's Corp. | 1.42% | 9,326 | $2.8M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.36% | 14,558 | $2.7M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.29% | 21,575 | $2.6M | No change |
| NOC Northrop Grumman Corp. | 1.16% | 4,377 | $2.3M | Add +3.9% |
| COP Conocophillips | 1.15% | 21,800 | $2.3M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.15% | 23,510 | $2.3M | Add +2.9% |
| AXP American Express Co. | 1.13% | 8,324 | $2.3M | Reduce -0.3% |
| CVS CVS Health Corp. | 1.09% | 34,597 | $2.2M | Add +0.1% |
| CVX Chevron Corp. | 1.02% | 13,823 | $2.0M | Add +8.4% |
| AMGN Amgen Inc. | 1.00% | 6,174 | $2.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.98% | 17,227 | $2.0M | Reduce -0.5% |
| MDT Medtronic PLC | 0.96% | 21,377 | $1.9M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.90% | 5,442 | $1.8M | Reduce -12.3% |
| UL Unilever PLC | 0.90% | 27,748 | $1.8M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 17,229 | $1.8M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.84% | 40,406 | $1.7M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.82% | 2,800 | $1.6M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.81% | 5,431 | $1.6M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 17,422 | $1.5M | Reduce -2.6% |
| GIS General Mills Inc. | 0.67% | 18,163 | $1.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.65% | 1,455 | $1.3M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.47% | 14,610 | $947K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,632 | $936K | Add +89.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 17,176 | $816K | Reduce -4.5% |
| DE Deere & Co. | 0.37% | 1,770 | $739K | No change |
| CLX Clorox Company | 0.34% | 4,114 | $670K | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.33% | 1,271 | $657K | New |
| MUNI PIMCO Intermediate Municipal | 0.33% | 12,370 | $655K | Add +25.1% |
| GD General Dynamics Corp. | 0.32% | 2,096 | $633K | No change |
| RTX RTX Corp. | 0.30% | 4,900 | $594K | No change |
| SCHO Schwab Short-Term US Treas | 0.22% | 8,906 | $436K | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 8,072 | $418K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.18% | 2,900 | $352K | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 681 | $332K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,328 | $320K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,625 | $307K | New |
| FSS Federal Signal Corp. | 0.13% | 2,750 | $257K | No change |
| AMT American Tower Corp. | 0.13% | 1,085 | $252K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,495 | $248K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,500 | $218K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,125 | $212K | New |
| ADP Automatic Data Processing | 0.10% | 730 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -48.6% | 1.69% | −1.92 |
| INTC Intel Corp. | Sold out | 0.00% | −1.60 |
| ORCL Oracle Corp. | Reduce -33.4% | 1.77% | −0.59 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.62% | −0.54 |
| COP Conocophillips | Reduce -0.1% | 1.15% | −0.19 |
| V Visa Inc. Class A | Reduce -4.8% | 2.46% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.98% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -12.3% | 0.90% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.47% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 0.90% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.00% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.5% | 0.41% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -7.8% | 0.22% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.65% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.16% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.74% | −0.01 |
| CLX Clorox Company | Reduce -3.7% | 0.34% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.21% | +0.03 |
| GIS General Mills Inc. | Reduce -1.2% | 0.67% | +0.05 |
| AXP American Express Co. | Reduce -0.3% | 1.13% | +0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.82% | +0.11 |
| AAPL Apple Inc. | Reduce -0.2% | 4.51% | +0.13 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 1.58% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Add +57.0% | 2.89% | +1.20 |
| ADBE Adobe Inc. | Add +98.5% | 2.17% | +0.91 |
| IAU iShares Gold Trust | Add +1.3% | 5.94% | +0.39 |
| WMT Walmart Inc. | Add +0.2% | 3.26% | +0.34 |
| SPGI S&P Global Inc. | New | 0.33% | +0.33 |
| NEE Nextera Energy Inc. | Add +2.2% | 2.41% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +89.5% | 0.47% | +0.22 |
| MCD McDonald's Corp. | Add +4.7% | 1.42% | +0.20 |
| SBUX Starbucks Corp. | Add +2.9% | 1.15% | +0.19 |
| USB US Bancorp | Add +3.5% | 1.85% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 3.22% | +0.18 |
| NOC Northrop Grumman Corp. | Add +3.9% | 1.16% | +0.17 |
| HD Home Depot Inc. | Add +1.1% | 1.68% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 1.90% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | Add +2.4% | 2.05% | +0.14 |
| GE General Electric | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +6.0% | 0.81% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 5.02% | +0.10 |
| UL Unilever PLC | Add +1.9% | 0.90% | +0.10 |
| JNJ Johnson & Johnson | Add +1.3% | 2.12% | +0.10 |
| MDT Medtronic PLC | Add +3.9% | 0.96% | +0.10 |
| KO The Coca-Cola Co. | Add +0.1% | 1.52% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +25.1% | 0.33% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +2.7% | 1.69% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +2.5% | 0.84% | +0.02 |
| PEP Pepsico Inc. | Add +4.3% | 1.49% | +0.01 |
| NVDA Nvidia Corp. | Add +11.5% | 0.18% | +0.00 |
| CVS CVS Health Corp. | Add +0.1% | 1.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.93% | −0.02 |
| PFE Pfizer Inc. | Add +2.1% | 1.72% | −0.02 |
| CSX CSX Corp. | Add +2.1% | 2.21% | −0.04 |
| CVX Chevron Corp. | Add +8.4% | 1.02% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.68% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Add +1.4% | 4.32% | −0.10 |
| HON Honeywell International Inc. | Add +2.7% | 1.72% | −0.13 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.36% | −0.15 |
| WM Waste Management Inc. | Add +1.7% | 2.04% | −0.17 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.50% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $227.3M | SCHF, IAU, AAPL, SCHP, CSCO |
| Q1 2026 | 69 | $218.3M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2025 | 70 | $215.2M | SCHF, IAU, AAPL, SCHP, MSFT |
| Q3 2025 | 70 | $208.2M | IAU, SCHF, SCHP, MSFT, AAPL |
| Q2 2025 | 67 | $194.8M | SCHF, IAU, MSFT, SCHP, JPM |
| Q1 2025 | 69 | $198.4M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2024 | 71 | $196.0M | IAU, SCHF, AAPL, SCHP, MSFT |
| Q3 2024 | 71 | $199.8M | IAU, SCHF, MSFT, AAPL, SCHP |
| Q2 2024 | 67 | $186.5M | IAU, MSFT, SCHF, SCHP, AAPL |
| Q1 2024 | 66 | $182.9M | IAU, SCHF, MSFT, SCHP, AAPL |