Signet Investment Advisory Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Signet Investment Advisory Group, Inc. reported 71 stock positions worth $196.0 million. Its top holding was iShares Gold Trust (IAU) at 6.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 4.6%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 37 and reduced 21. The biggest buy was Honeywell International (HON, shares +50%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $196.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000403 ↗ filed Jan 29, 2025
Holdings Value
Holdings 71 stocks · $196.0M
| IAU iShares Gold Trust | 5.98% | 236,580 | $11.7M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 4.62% | 489,376 | $9.1M | Add +0.4% |
| AAPL Apple Inc. | 4.55% | 35,593 | $8.9M | Reduce -8.0% |
| SCHP Schwab U.S. Tips ETF | 4.23% | 321,275 | $8.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.06% | 18,871 | $8.0M | Reduce -12.0% |
| WMT Walmart Inc. | 3.67% | 79,595 | $7.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.25% | 14,061 | $6.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.12% | 25,481 | $6.1M | Add +0.3% |
| ACN Accenture PLC Class A | 2.93% | 16,297 | $5.7M | Reduce -0.2% |
| V Visa Inc. Class A | 2.89% | 17,905 | $5.7M | Add +0.3% |
| HON Honeywell International Inc. | 2.87% | 24,925 | $5.6M | Add +50.2% |
| CSCO Cisco Systems Inc. | 2.35% | 77,620 | $4.6M | Add +0.8% |
| NEE Nextera Energy Inc. | 2.18% | 59,453 | $4.3M | Add +4.6% |
| CSX CSX Corp. | 2.16% | 131,291 | $4.2M | Add +2.6% |
| USB US Bancorp | 2.08% | 85,041 | $4.1M | Add +5.2% |
| WM Waste Management Inc. | 2.03% | 19,723 | $4.0M | Add +0.5% |
| JNJ Johnson & Johnson | 1.97% | 26,689 | $3.9M | Add +1.9% |
| ADBE Adobe Inc. | 1.97% | 8,659 | $3.9M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.92% | 22,404 | $3.8M | Add +0.7% |
| DLR Digital Realty Trust Inc. | 1.89% | 20,938 | $3.7M | Add +0.5% |
| ORCL Oracle Corp. | 1.74% | 20,458 | $3.4M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 1.71% | 6,623 | $3.4M | Add +2.1% |
| PFE Pfizer Inc. | 1.67% | 123,186 | $3.3M | Add +3.5% |
| HD Home Depot Inc. | 1.66% | 8,369 | $3.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.62% | 14,513 | $3.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.61% | 16,547 | $3.2M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 13,930 | $3.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.51% | 3,833 | $3.0M | Add +0.4% |
| PEP Pepsico Inc. | 1.48% | 19,076 | $2.9M | Add +9.0% |
| MCD McDonald's Corp. | 1.42% | 9,607 | $2.8M | Add +3.0% |
| KO The Coca-Cola Co. | 1.35% | 42,588 | $2.7M | Add +0.9% |
| AXP American Express Co. | 1.24% | 8,174 | $2.4M | Reduce -1.8% |
| COP Conocophillips | 1.13% | 22,275 | $2.2M | Add +2.2% |
| NOC Northrop Grumman Corp. | 1.12% | 4,693 | $2.2M | Add +7.2% |
| SBUX Starbucks Corp. | 1.11% | 23,929 | $2.2M | Add +1.8% |
| CVX Chevron Corp. | 1.08% | 14,639 | $2.1M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 68,910 | $1.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 21,575 | $1.9M | No change |
| ETN Eaton Corp. PLC | 0.90% | 5,325 | $1.8M | Reduce -2.1% |
| MDT Medtronic PLC | 0.90% | 21,977 | $1.8M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.87% | 17,048 | $1.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.82% | 6,175 | $1.6M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.81% | 5,485 | $1.6M | Add +1.0% |
| UL Unilever PLC | 0.81% | 27,953 | $1.6M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.80% | 41,653 | $1.6M | Add +3.1% |
| CVS CVS Health Corp. | 0.79% | 34,447 | $1.5M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 52,951 | $1.4M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.67% | 2,710 | $1.3M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.67% | 1,435 | $1.3M | Reduce -1.4% |
| GIS General Mills Inc. | 0.56% | 17,173 | $1.1M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,632 | $956K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 35,877 | $814K | Add +4.4% |
| DE Deere & Co. | 0.38% | 1,770 | $750K | No change |
| MUNI PIMCO Intermediate Municipal | 0.36% | 13,770 | $712K | Add +11.3% |
| CLX Clorox Company | 0.33% | 4,029 | $654K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.32% | 1,271 | $633K | No change |
| RTX RTX Corp. | 0.28% | 4,825 | $558K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.28% | 2,116 | $558K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 907 | $489K | New |
| BMY Bristol-Myers Squibb Co. | 0.24% | 8,261 | $467K | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.22% | 17,952 | $432K | Add +0.8% |
| NVDA Nvidia Corp. | 0.20% | 2,925 | $393K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,323 | $370K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,625 | $302K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,006 | $292K | New |
| VZ Verizon Communications Inc. | 0.13% | 6,558 | $262K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,350 | $256K | Reduce -9.7% |
| FSS Federal Signal Corp. | 0.13% | 2,750 | $254K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,500 | $242K | No change |
| BND Vanguard Total Bond Market | 0.11% | 3,000 | $216K | New |
| ADP Automatic Data Processing | 0.11% | 730 | $214K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -12.0% | 4.06% | −0.56 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.47 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.79% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.67% | −0.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.87% | −0.11 |
| GIS General Mills Inc. | Reduce -5.5% | 0.56% | −0.11 |
| GE General Electric | Sold out | 0.00% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.2% | 4.23% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.4% | 1.74% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 1.56% | −0.02 |
| RTX RTX Corp. | Reduce -1.5% | 0.28% | −0.01 |
| CLX Clorox Company | Reduce -2.1% | 0.33% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.90% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.67% | +0.03 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.19% | +0.03 |
| AAPL Apple Inc. | Reduce -8.0% | 4.55% | +0.03 |
| IAU iShares Gold Trust | Reduce -0.9% | 5.98% | +0.04 |
| ACN Accenture PLC Class A | Reduce -0.2% | 2.93% | +0.04 |
| AXP American Express Co. | Reduce -1.8% | 1.24% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 1.61% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.62% | +0.27 |
| WMT Walmart Inc. | Reduce -1.3% | 3.67% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| HON Honeywell International Inc. | Add +50.2% | 2.87% | +1.16 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.12% | +0.44 |
| V Visa Inc. Class A | Add +0.3% | 2.89% | +0.43 |
| CSCO Cisco Systems Inc. | Add +0.8% | 2.35% | +0.29 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| USB US Bancorp | Add +5.2% | 2.08% | +0.22 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 1.89% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +5.9% | 1.08% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +11.3% | 0.36% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 3.25% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.24% | +0.03 |
| NVDA Nvidia Corp. | Add +0.9% | 0.20% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.4% | 0.42% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.81% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.8% | 0.22% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.74% | +0.00 |
| MCD McDonald's Corp. | Add +3.0% | 1.42% | −0.00 |
| WM Waste Management Inc. | Add +0.5% | 2.03% | −0.01 |
| PEP Pepsico Inc. | Add +9.0% | 1.48% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.92% | −0.01 |
| HD Home Depot Inc. | Add +1.1% | 1.66% | −0.02 |
| COP Conocophillips | Add +2.2% | 1.13% | −0.02 |
| GD General Dynamics Corp. | Add +0.9% | 0.28% | −0.03 |
| NOC Northrop Grumman Corp. | Add +7.2% | 1.12% | −0.03 |
| SBUX Starbucks Corp. | Add +1.8% | 1.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +3.1% | 0.80% | −0.05 |
| CSX CSX Corp. | Add +2.6% | 2.16% | −0.05 |
| PFE Pfizer Inc. | Add +3.5% | 1.67% | −0.06 |
| MDT Medtronic PLC | Add +2.8% | 0.90% | −0.07 |
| UL Unilever PLC | Add +0.7% | 0.81% | −0.09 |
| JNJ Johnson & Johnson | Add +1.9% | 1.97% | −0.16 |
| KO The Coca-Cola Co. | Add +0.9% | 1.35% | −0.16 |
| AMGN Amgen Inc. | Add +0.0% | 0.82% | −0.17 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.51% | −0.18 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.71% | −0.19 |
| ADBE Adobe Inc. | Add +3.5% | 1.97% | −0.20 |
| NEE Nextera Energy Inc. | Add +4.6% | 2.18% | −0.23 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 4.62% | −0.40 |
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 |