Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $3.94 Billion
  • Q4 2024

Signature Estate & Investment Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.94 Billion distributed in 873 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 $490M, Vanguard Growth ETF with a value of $353M, Ssga Active ETF Tr Spdr Doblel with a value of $256M, Schwab Fundamental U S Large C with a value of $246M, and Ishares Expanded Tech Sector E with a value of $189M.

Examining the 13F form we can see an decrease of $382M in the current position value, from $4.32B to 3.94B.

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

Portfolio value $3.94 Billion
ETFs: $2.58 Billion
Technology: $452 Million
Financial Services: $170 Million
Consumer Cyclical: $159 Million
Healthcare: $151 Million
Communication Services: $147 Million
Consumer Defensive: $79.7 Million
Energy: $63.2 Million
Other: $131 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$100 Million 2.54% of portfolio
400,155
Q4 2024 Added 0.92%
$86.2B
$88.7 Million 2.25% of portfolio
382,678
Q4 2024 Added 2.43%
$2.18T
$77.4 Million 1.96% of portfolio
352,679
Q4 2024 Added 1.93%
$535B
$70.7 Million 1.8% of portfolio
134,265
Q4 2024 Added 2.76%
$1.48T
$70.1 Million 1.78% of portfolio
118,781
Q4 2024 Reduced 0.67%
$261B
$69 Million 1.75% of portfolio
763,173
Q4 2024 Reduced 10.19%
$307B
$68.7 Million 1.74% of portfolio
205,389
Q4 2024 Reduced 7.0%
$2.98T
$67.9 Million 1.72% of portfolio
161,117
Q4 2024 Added 2.41%
$83.5B
$65.9 Million 1.67% of portfolio
55,554
Q4 2024 Added 2.73%
$65.8B
$64.9 Million 1.65% of portfolio
792,878
Q4 2024 Added 2.49%
$1.05T
$64.7 Million 1.64% of portfolio
341,968
Q4 2024 Added 1.02%
$140B
$60.9 Million 1.55% of portfolio
849,593
Q4 2024 Added 7.17%
$89.6B
$58.8 Million 1.49% of portfolio
103,253
Q4 2024 Added 0.67%
$150B
$57.7 Million 1.46% of portfolio
956,139
Q4 2024 Added 18.8%
$304B
$57.4 Million 1.46% of portfolio
396,518
Q4 2024 Added 1.83%
$209B
$57.4 Million 1.46% of portfolio
110,251
Q4 2024 Added 7.81%
$113B
$20.5 Million 0.52% of portfolio
193,911
Q4 2024 Added 5.72%
$226B
$19.8 Million 0.5% of portfolio
198,801
Q4 2024 Added 6.32%
$54.2B
$17.6 Million 0.45% of portfolio
463,394
Q4 2024 Added 9.75%
$145B
$15.1 Million 0.38% of portfolio
92,921
Q4 2024 Added 3.98%
$327B
$12.1 Million 0.31% of portfolio
89,866
Q4 2024 Added 4.69%
$650B
$6.16 Million 0.16% of portfolio
13,592
Q4 2024 Added 1.38%
$918B
$5.78 Million 0.15% of portfolio
14,316
Q4 2024 Added 0.64%
$759B
$5.33 Million 0.14% of portfolio
22,221
Q4 2024 Added 2.09%
$1.06T
$4.87 Million 0.12% of portfolio
25,595
Q4 2024 Reduced 3.02%
$57.6M
$3.1 Million 0.08% of portfolio
773,386
Q4 2024 New
$118B
$2.99 Million 0.08% of portfolio
9,014
Q4 2024 Reduced 0.33%
$39.6B
$3.17 Million 0.08% of portfolio
52,390
Q4 2024 Added 4.87%
$67.2B
$2.96 Million 0.08% of portfolio
91,584
Q4 2024 Reduced 0.23%
$328B
$2.76 Million 0.07% of portfolio
12,502
Q4 2024 Added 8.56%
$96.5B
$2.34 Million 0.06% of portfolio
6,331
Q4 2024 Added 1.87%
$21.4B
$2.52 Million 0.06% of portfolio
17,501
Q4 2024 Added 3.47%
$456B
$2.24 Million 0.06% of portfolio
20,783
Q4 2024 Reduced 3.29%
$23.5B
$2.38 Million 0.06% of portfolio
5,119
Q4 2024 Added 3.56%
$87B
$2.01 Million 0.05% of portfolio
33,569
Q4 2024 Added 5.03%
$28.8B
$1.93 Million 0.05% of portfolio
8,746
Q4 2024 Added 5.69%
$70B
$1.78 Million 0.05% of portfolio
3,800
Q4 2024 Reduced 1.86%
$14.5B
$1.9 Million 0.05% of portfolio
5,137
Q4 2024 Added 4.71%
$66.9B
$1.83 Million 0.05% of portfolio
17,659
Q4 2024 Reduced 2.75%
$48.3B
$1.92 Million 0.05% of portfolio
11,161
Q4 2024 Added 4.36%
$434B
$1.86 Million 0.05% of portfolio
3,686
Q4 2024 Added 13.91%
$10.7B
$2.1 Million 0.05% of portfolio
24,623
Q4 2024 Added 5.18%
$457B
$2.01 Million 0.05% of portfolio
2,193
Q4 2024 Added 1.86%
$181B
$1.46 Million 0.04% of portfolio
36,598
Q4 2024 Added 4.19%
$10.4B
$1.51 Million 0.04% of portfolio
17,544
Q4 2024 New
$406B
$1.55 Million 0.04% of portfolio
9,269
Q4 2024 Reduced 53.1%
$160B
$1.76 Million 0.04% of portfolio
7,346
Q4 2024 Reduced 1.59%
$229B
$1.71 Million 0.04% of portfolio
7,771
Q4 2024 Added 0.37%
$30.2B
$1.53 Million 0.04% of portfolio
6,145
Q4 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 873
  • Current Value $3.94 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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