Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024

Signature Estate & Investment Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.32 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $478M, First Tr ETF Viii Tcw Opportun with a value of $352M, Vanguard Growth ETF with a value of $345M, Ssga Active ETF Tr Spdr Doblel with a value of $310M, and Schwab Fundamental U S Large C with a value of $229M.

Examining the 13F form we can see an increase of $338M in the current position value, from $3.98B to 4.32B.

Below you can find more details about Signature Estate & Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.32 Billion
ETFs: $3 Billion
Technology: $410 Million
Financial Services: $184 Million
Healthcare: $152 Million
Consumer Cyclical: $140 Million
Communication Services: $135 Million
Consumer Defensive: $82.6 Million
Utilities: $69.1 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$478 Million 11.06% of portfolio
4,231,556
Q3 2024 Added 0.64%
$0
$352 Million 8.16% of portfolio
7,787,804
Q3 2024 Added 3.42%
$0
$345 Million 7.98% of portfolio
897,478
Q3 2024 Added 24.85%
$0
$310 Million 7.18% of portfolio
7,493,333
Q3 2024 Added 2.35%
$0
$229 Million 5.31% of portfolio
3,196,535
Q3 2024 Added 18.62%
$0
$178 Million 4.12% of portfolio
1,855,115
Q3 2024 Added 4.03%
$0
$103 Million 2.38% of portfolio
2,957,191
Q3 2024 Added 24.74%
$4.09T
$92.3 Million 2.14% of portfolio
396,508
Q3 2024 Reduced 3.01%
$0
$84.7 Million 1.96% of portfolio
774,952
Q3 2024 New
$0
$69.6 Million 1.61% of portfolio
1,536,726
Q3 2024 Added 8.55%
$250B
$68.6 Million 1.59% of portfolio
849,801
Q3 2024 Added 0.35%
$1.32T
$68.5 Million 1.58% of portfolio
119,583
Q3 2024 Added 6.81%
$3.25T
$67.7 Million 1.57% of portfolio
157,324
Q3 2024 Added 2.53%
$141B
$67 Million 1.55% of portfolio
792,780
Q3 2024 Added 12.29%
$504B
$64.5 Million 1.49% of portfolio
130,662
Q3 2024 Added 9.61%
$2.29T
$64.5 Million 1.49% of portfolio
346,012
Q3 2024 Added 1.58%
$64.9B
$63.8 Million 1.48% of portfolio
773,627
Q3 2024 Added 4.67%
$0
$63.5 Million 1.47% of portfolio
363,569
Q3 2024 Added 12.69%
$205B
$63.3 Million 1.46% of portfolio
102,265
Q3 2024 Added 11.72%
$76.6B
$62.3 Million 1.44% of portfolio
54,079
Q3 2024 Added 8.1%
$344B
$60.4 Million 1.4% of portfolio
220,843
Q3 2024 Added 16.39%
$120B
$60.5 Million 1.4% of portfolio
804,832
Q3 2024 Added 0.93%
$280B
$57.3 Million 1.33% of portfolio
389,379
Q3 2024 Added 13.94%
$1.14T
$56.1 Million 1.3% of portfolio
338,530
Q3 2024 Added 0.0%
$83.3B
$50.7 Million 1.17% of portfolio
102,570
Q3 2024 Added 4.2%
$0
$48.2 Million 1.12% of portfolio
313,052
Q3 2024 Reduced 22.77%
$0
$42 Million 0.97% of portfolio
520,403
Q3 2024 Added 11,784.06%
$0
$38.7 Million 0.9% of portfolio
547,014
Q3 2024 Reduced 8.99%
$0
$37.1 Million 0.86% of portfolio
423,020
Q3 2024 Added 20.53%
$0
$30.6 Million 0.71% of portfolio
815,365
Q3 2024 Reduced 14.38%
$0
$28.6 Million 0.66% of portfolio
521,546
Q3 2024 Added 30.68%
$0
$24 Million 0.56% of portfolio
582,413
Q3 2024 Added 3.62%
$95.4B
$23.2 Million 0.54% of portfolio
183,424
Q3 2024 Added 5.02%
$155B
$23 Million 0.53% of portfolio
24,265
Q3 2024 Added 16.92%
$0
$22.8 Million 0.53% of portfolio
310,551
Q3 2024 Reduced 9.57%
$55.5B
$21.1 Million 0.49% of portfolio
422,222
Q3 2024 Added 24.44%
$248B
$21.2 Million 0.49% of portfolio
186,982
Q3 2024 Added 35.32%
$141B
$18.1 Million 0.42% of portfolio
89,363
Q3 2024 Added 8.02%
$0
$16.6 Million 0.39% of portfolio
28,997
Q3 2024 Reduced 6.59%
$0
$16.8 Million 0.39% of portfolio
29,172
Q3 2024 Added 1.77%
$77.8B
$16.5 Million 0.38% of portfolio
58,728
Q3 2024 Added 34.8%
$0
$16.4 Million 0.38% of portfolio
373,529
Q3 2024 Added 1.24%
$0
$16.6 Million 0.38% of portfolio
544,544
Q3 2024 Added 4.38%
$0
$13.7 Million 0.32% of portfolio
162,391
Q3 2024 Added 0.33%
$0
$13.5 Million 0.31% of portfolio
27,680
Q3 2024 Reduced 2.45%
$0
$12.1 Million 0.28% of portfolio
229,699
Q3 2024 Added 6.44%
$0
$11.8 Million 0.27% of portfolio
247,496
Q3 2024 Reduced 14.09%
$336B
$10.4 Million 0.24% of portfolio
85,844
Q3 2024 Added 6.22%
$0
$10.4 Million 0.24% of portfolio
36,895
Q3 2024 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $4.32 Billion
  • Prior Value $3.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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