Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $3.98 Billion
  • Q2 2024

Signature Estate & Investment Advisors LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.98 Billion distributed in 809 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 $450M, First Tr ETF Viii Tcw Opportun with a value of $324M, Ssga Active ETF Tr Spdr Doblel with a value of $291M, Vanguard Growth ETF with a value of $269M, and Schwab Fundamental U S Large C with a value of $180M.

Examining the 13F form we can see an increase of $447M in the current position value, from $3.53B to 3.98B.

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

Portfolio value $3.98 Billion
ETFs: $2.78 Billion
Technology: $394 Million
Financial Services: $153 Million
Healthcare: $142 Million
Consumer Cyclical: $130 Million
Communication Services: $129 Million
Consumer Defensive: $72.8 Million
Energy: $59.6 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$450 Million 11.3% of portfolio
4,204,850
Q2 2024 Reduced 15.47%
$0
$324 Million 8.14% of portfolio
7,530,581
Q2 2024 Added 11.27%
$0
$291 Million 7.3% of portfolio
7,321,555
Q2 2024 Added 3.52%
$0
$269 Million 6.75% of portfolio
718,819
Q2 2024 Added 0.67%
$0
$180 Million 4.53% of portfolio
2,694,681
Q2 2024 Added 1.27%
$0
$168 Million 4.22% of portfolio
1,783,263
Q2 2024 Added 76.72%
$0
$127 Million 3.19% of portfolio
2,521,834
Q2 2024 Added 3.02%
$3.68T
$86.1 Million 2.16% of portfolio
408,797
Q2 2024 Added 32.56%
$0
$78 Million 1.96% of portfolio
2,370,646
Q2 2024 Added 3.97%
$3.1T
$68.6 Million 1.72% of portfolio
153,446
Q2 2024 Added 11.44%
$1.9T
$65.8 Million 1.65% of portfolio
340,628
Q2 2024 Added 4.93%
$970B
$61.7 Million 1.55% of portfolio
338,519
Q2 2024 Reduced 2.53%
$75.2B
$61.2 Million 1.54% of portfolio
38,112
Q2 2024 Reduced 12.46%
$0
$59.1 Million 1.48% of portfolio
405,346
Q2 2024 Reduced 31.65%
$0
$58.2 Million 1.46% of portfolio
1,415,746
Q2 2024 Added 22,727.25%
$154B
$58 Million 1.46% of portfolio
797,431
Q2 2024 New
$216B
$57.3 Million 1.44% of portfolio
846,875
Q2 2024 Reduced 4.07%
$1.32T
$56.4 Million 1.42% of portfolio
111,955
Q2 2024 Added 3.51%
$295B
$53.5 Million 1.34% of portfolio
341,727
Q2 2024 Added 2.08%
$73.6B
$52.8 Million 1.33% of portfolio
50,025
Q2 2024 Added 2.33%
$475B
$52.6 Million 1.32% of portfolio
119,202
Q2 2024 Added 3.79%
$67B
$51.9 Million 1.3% of portfolio
739,079
Q2 2024 Added 2.15%
$0
$51.8 Million 1.3% of portfolio
322,634
Q2 2024 Added 21.72%
$233B
$50.6 Million 1.27% of portfolio
91,539
Q2 2024 Added 2.93%
$159B
$50 Million 1.26% of portfolio
706,032
Q2 2024 Added 167.93%
$0
$50.1 Million 1.26% of portfolio
411,276
Q2 2024 Reduced 41.93%
$290B
$48.8 Million 1.23% of portfolio
189,744
Q2 2024 Added 6.63%
$0
$39.5 Million 0.99% of portfolio
601,066
Q2 2024 Added 0.89%
$0
$33.4 Million 0.84% of portfolio
952,303
Q2 2024 Reduced 83.99%
$0
$32 Million 0.8% of portfolio
350,954
Q2 2024 New
$0
$23.5 Million 0.59% of portfolio
343,433
Q2 2024 Added 2.37%
$0
$22.2 Million 0.56% of portfolio
399,100
Q2 2024 Added 7,255.33%
$0
$21.2 Million 0.53% of portfolio
562,045
Q2 2024 Added 26.27%
$109B
$19.6 Million 0.49% of portfolio
174,658
Q2 2024 Added 49.0%
$175B
$19.5 Million 0.49% of portfolio
82,725
Q2 2024 Added 1.34%
$277B
$17.1 Million 0.43% of portfolio
138,175
Q2 2024 Added 8.07%
$0
$16.9 Million 0.42% of portfolio
31,043
Q2 2024 Added 255.02%
$67.7B
$16.7 Million 0.42% of portfolio
43,567
Q2 2024 New
$144B
$16.3 Million 0.41% of portfolio
20,754
Q2 2024 Added 8.16%
$70.8B
$16.5 Million 0.41% of portfolio
339,305
Q2 2024 Reduced 9.04%
$0
$16 Million 0.4% of portfolio
368,969
Q2 2024 Added 16.31%
$0
$15.7 Million 0.39% of portfolio
28,665
Q2 2024 Added 1,456.19%
$0
$14.8 Million 0.37% of portfolio
521,680
Q2 2024 Added 6.81%
$0
$13.6 Million 0.34% of portfolio
28,376
Q2 2024 Added 458.03%
$0
$12.6 Million 0.32% of portfolio
161,849
Q2 2024 New
$0
$12.6 Million 0.32% of portfolio
288,102
Q2 2024 Added 86.72%
$0
$10.7 Million 0.27% of portfolio
215,808
Q2 2024 Added 1,014.71%
$336B
$9.98 Million 0.25% of portfolio
80,816
Q2 2024 Added 1,691.93%
$0
$9.96 Million 0.25% of portfolio
37,232
Q2 2024 Added 206.79%

Summary

  • Portfolio
  • No. of Stocks 809
  • Current Value $3.98 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 334 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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