Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $3.73 Billion
  • Q1 2025

Signature Estate & Investment Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.73 Billion distributed in 893 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 $477M, Vanguard Growth ETF with a value of $329M, Ssga Active ETF Tr Spdr Doblel with a value of $274M, Schwab Fundamental U S Large C with a value of $175M, and Ishares Expanded Tech Sector E with a value of $172M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $3.94B to 3.73B.

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

Portfolio value $3.73 Billion
ETFs: $2.47 Billion
Technology: $487 Million
Financial Services: $180 Million
Consumer Cyclical: $155 Million
Communication Services: $140 Million
Healthcare: $118 Million
Consumer Defensive: $50.7 Million
Industrials: $42.8 Million
Other: $80.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$477 Million 12.76% of portfolio
4,328,977
Q1 2025 Added 1.81%
$0
$329 Million 8.81% of portfolio
886,931
Q1 2025 Added 3.25%
$0
$274 Million 7.33% of portfolio
6,792,837
Q1 2025 Added 4.7%
$0
$175 Million 4.69% of portfolio
7,417,222
Q1 2025 Reduced 28.61%
$0
$172 Million 4.61% of portfolio
1,897,988
Q1 2025 Added 2.29%
$3.35T
$100 Million 2.69% of portfolio
451,444
Q1 2025 Added 12.82%
$3.75T
$92.6 Million 2.48% of portfolio
246,637
Q1 2025 Added 53.08%
$0
$88.9 Million 2.38% of portfolio
2,595,192
Q1 2025 Reduced 3.44%
$2.3T
$87.3 Million 2.34% of portfolio
458,725
Q1 2025 Added 30.07%
$0
$81.8 Million 2.19% of portfolio
1,641,623
Q1 2025 Added 4.48%
$527B
$77.4 Million 2.07% of portfolio
141,299
Q1 2025 Added 5.24%
$260B
$69.2 Million 1.85% of portfolio
257,925
Q1 2025 Added 25.58%
$186B
$65 Million 1.74% of portfolio
891,680
Q1 2025 Reduced 6.74%
$1.07T
$64.5 Million 1.73% of portfolio
416,923
Q1 2025 Added 21.92%
$171B
$62.3 Million 1.67% of portfolio
162,353
Q1 2025 Added 11,571.68%
$1.62T
$60.4 Million 1.62% of portfolio
104,859
Q1 2025 Reduced 11.72%
$0
$53.3 Million 1.43% of portfolio
364,977
Q1 2025 Added 869.81%
$0
$52.4 Million 1.4% of portfolio
303,248
Q1 2025 Reduced 20.5%
$5.85B
$43.2 Million 1.16% of portfolio
30,137
Q1 2025 Reduced 45.75%
$167B
$42.3 Million 1.13% of portfolio
84,942
Q1 2025 Reduced 22.96%
$112B
$41 Million 1.1% of portfolio
244,650
Q1 2025 Reduced 36.07%
$0
$37.2 Million 1.0% of portfolio
1,022,301
Q1 2025 Added 25.16%
$103B
$36.8 Million 0.99% of portfolio
54,736
Q1 2025 Reduced 46.99%
$147B
$36.8 Million 0.99% of portfolio
519,125
Q1 2025 Reduced 38.9%
$0
$36.5 Million 0.98% of portfolio
529,168
Q1 2025 Added 26.54%
$0
$36.2 Million 0.97% of portfolio
387,861
Q1 2025 Reduced 13.1%
$0
$30.7 Million 0.82% of portfolio
389,636
Q1 2025 Added 9.18%
$260B
$29.9 Million 0.8% of portfolio
340,585
Q1 2025 Reduced 55.37%
$0
$25.1 Million 0.67% of portfolio
485,351
Q1 2025 Reduced 2.09%
$0
$24.2 Million 0.65% of portfolio
613,468
Q1 2025 Added 16.99%
$0
$20.3 Million 0.54% of portfolio
275,262
Q1 2025 Added 16.12%
$0
$16.8 Million 0.45% of portfolio
569,021
Q1 2025 Added 14.68%
$0
$16.6 Million 0.44% of portfolio
29,670
Q1 2025 Added 1.65%
$0
$16 Million 0.43% of portfolio
380,271
Q1 2025 Added 8.1%
$120B
$15.2 Million 0.41% of portfolio
131,465
Q1 2025 Added 3,663.67%
$760B
$15.3 Million 0.41% of portfolio
18,510
Q1 2025 Added 1,302.27%
$0
$15.2 Million 0.41% of portfolio
27,012
Q1 2025 Reduced 1.27%
$0
$14.1 Million 0.38% of portfolio
502,937
Q1 2025 Added 3.33%
$297B
$13.7 Million 0.37% of portfolio
82,097
Q1 2025 Reduced 79.3%
$0
$13.3 Million 0.36% of portfolio
28,368
Q1 2025 Added 2.65%
$12.6B
$12.6 Million 0.34% of portfolio
150,315
Q1 2025 Added 756.79%
$0
$11.9 Million 0.32% of portfolio
233,978
Q1 2025 Reduced 0.03%
$0
$11.7 Million 0.31% of portfolio
63,972
Q1 2025 Added 14.61%
$0
$11.2 Million 0.3% of portfolio
247,561
Q1 2025 Added 12.0%
$0
$10.8 Million 0.29% of portfolio
215,927
Q1 2025 Added 5.74%
$32.7B
$10.6 Million 0.28% of portfolio
121,899
Q1 2025 New
$10.8B
$10.4 Million 0.28% of portfolio
113,985
Q1 2025 Added 362.92%
$170B
$10.6 Million 0.28% of portfolio
72,869
Q1 2025 Reduced 21.58%
$101B
$10.3 Million 0.28% of portfolio
92,157
Q1 2025 Reduced 52.47%

Summary

  • Portfolio
  • No. of Stocks 893
  • Current Value $3.73 Billion
  • Prior Value $3.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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