Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $3.53 Billion
  • Q1 2024

Signature Estate & Investment Advisors LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 314 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 $516M, First Tr ETF Viii Tcw Opportun with a value of $295M, Ssga Active ETF Tr Spdr Doblel with a value of $283M, Vanguard Growth ETF with a value of $246M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $213M.

Examining the 13F form we can see an increase of $134M in the current position value, from $3.4B to 3.53B.

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

Portfolio value $3.53 Billion
ETFs: $2.51 Billion
Technology: $305 Million
Financial Services: $135 Million
Healthcare: $134 Million
Consumer Cyclical: $117 Million
Communication Services: $109 Million
Consumer Defensive: $63.8 Million
Industrials: $59.4 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$516 Million 14.61% of portfolio
4,974,594
Q1 2024 Reduced 1.96%
$0
$295 Million 8.35% of portfolio
6,767,926
Q1 2024 Added 12.16%
$0
$283 Million 8.02% of portfolio
7,072,828
Q1 2024 Added 6.18%
$0
$246 Million 6.95% of portfolio
714,064
Q1 2024 Added 9.09%
$0
$213 Million 6.03% of portfolio
5,947,385
Q1 2024 Reduced 4.62%
$0
$179 Million 5.07% of portfolio
2,660,933
Q1 2024 Reduced 2.07%
$0
$123 Million 3.48% of portfolio
2,447,887
Q1 2024 Added 8.67%
$0
$89.2 Million 2.52% of portfolio
708,254
Q1 2024 Added 5,667.54%
$0
$87.6 Million 2.48% of portfolio
593,073
Q1 2024 Added 1.55%
$0
$87 Million 2.46% of portfolio
1,009,071
Q1 2024 Added 445.72%
$0
$72.9 Million 2.06% of portfolio
2,280,061
Q1 2024 Added 3.07%
$1.8T
$58.6 Million 1.66% of portfolio
324,629
Q1 2024 Reduced 6.53%
$3.09T
$57.9 Million 1.64% of portfolio
137,688
Q1 2024 Reduced 4.84%
$538B
$57.7 Million 1.63% of portfolio
43,535
Q1 2024 Reduced 15.7%
$426B
$55.3 Million 1.56% of portfolio
114,846
Q1 2024 Reduced 1.07%
$60.5B
$55.2 Million 1.56% of portfolio
48,886
Q1 2024 Added 0.1%
$234B
$53.6 Million 1.52% of portfolio
177,939
Q1 2024 Reduced 8.34%
$57.7B
$53.6 Million 1.52% of portfolio
723,491
Q1 2024 Added 1.19%
$178B
$53.1 Million 1.5% of portfolio
882,795
Q1 2024 Added 292.83%
$3.09T
$52.9 Million 1.5% of portfolio
308,396
Q1 2024 Added 5.17%
$1.05T
$52.5 Million 1.49% of portfolio
108,155
Q1 2024 Reduced 21.47%
$318B
$52.8 Million 1.49% of portfolio
334,778
Q1 2024 Added 16.37%
$1.03T
$52.4 Million 1.48% of portfolio
347,303
Q1 2024 Added 2.29%
$113B
$51.9 Million 1.47% of portfolio
126,477
Q1 2024 Added 13.82%
$223B
$51.7 Million 1.46% of portfolio
88,935
Q1 2024 Added 1.72%
$191B
$48.1 Million 1.36% of portfolio
963,468
Q1 2024 Added 14.91%
$0
$43.2 Million 1.22% of portfolio
265,073
Q1 2024 Reduced 0.91%
$0
$40 Million 1.13% of portfolio
595,747
Q1 2024 Reduced 0.7%
$0
$23.1 Million 0.65% of portfolio
335,495
Q1 2024 Added 0.64%
$0
$18 Million 0.51% of portfolio
642,721
Q1 2024 Reduced 5.67%
$75.4B
$17.5 Million 0.5% of portfolio
373,031
Q1 2024 Added 7.84%
$185B
$16.8 Million 0.48% of portfolio
81,632
Q1 2024 Reduced 14.5%
$318B
$16.9 Million 0.48% of portfolio
127,854
Q1 2024 Added 3.53%
$157B
$16.8 Million 0.48% of portfolio
263,517
Q1 2024 Added 17.94%
$0
$16.1 Million 0.46% of portfolio
445,102
Q1 2024 Added 4.93%
$116B
$16 Million 0.45% of portfolio
19,189
Q1 2024 Added 2.36%
$102B
$15.3 Million 0.43% of portfolio
117,221
Q1 2024 Added 3.47%
$0
$13.9 Million 0.39% of portfolio
488,421
Q1 2024 New
$0
$13.3 Million 0.38% of portfolio
317,234
Q1 2024 Added 0.01%
$0
$9.34 Million 0.26% of portfolio
112,601
Q1 2024 Added 11.74%
$0
$7.97 Million 0.23% of portfolio
91,317
Q1 2024 Reduced 85.82%
$0
$7.48 Million 0.21% of portfolio
147,472
Q1 2024 New
$0
$7.5 Million 0.21% of portfolio
296,803
Q1 2024 Added 21.52%
$0
$6.77 Million 0.19% of portfolio
138,809
Q1 2024 Reduced 1.08%
$0
$6.45 Million 0.18% of portfolio
154,298
Q1 2024 Reduced 0.68%
$0
$6.07 Million 0.17% of portfolio
34,643
Q1 2024 Added 1,673.84%
$0
$5.75 Million 0.16% of portfolio
175,830
Q1 2024 Added 8.07%
$0
$5.68 Million 0.16% of portfolio
89,081
Q1 2024 Added 1.48%
$0
$5.3 Million 0.15% of portfolio
62,715
Q1 2024 Added 5.01%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $3.53 Billion
  • Prior Value $3.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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