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
$143B
$497,000 0.01% of portfolio
18,768
Q4 2024 Reduced 0.36%
$14.3B
$242,000 0.01% of portfolio
1,312
Q3 2024 New
$144B
$333,000 0.01% of portfolio
2,757
Q4 2024 Added 1.88%
$11.1B
$473,000 0.01% of portfolio
18,408
Q4 2024 Reduced 3.62%
$123B
$293,000 0.01% of portfolio
3,671
Q4 2024 Reduced 12.37%
$244B
$329,000 0.01% of portfolio
936
Q4 2024 Added 8.58%
$153B
$252,000 0.01% of portfolio
2,374
Q4 2024 New
$1.4B
$214,000 0.01% of portfolio
11,370
Q2 2024 New
$80.1B
$238,000 0.01% of portfolio
664
Q4 2024 Added 0.76%
$129B
$506,000 0.01% of portfolio
5,553
Q4 2024 Added 12.55%
$41.5B
$230,000 0.01% of portfolio
1,945
Q4 2024 Added 0.73%
$10.3B
$248,000 0.01% of portfolio
5,695
Q4 2024 Added 16.27%
$73.7B
$248,000 0.01% of portfolio
1,526
Q4 2024 Added 2.14%
$146B
$531,000 0.01% of portfolio
1,477
Q4 2024 Added 1.23%
$193B
$343,000 0.01% of portfolio
2,238
Q4 2024 Reduced 6.67%
$84.2B
$419,000 0.01% of portfolio
1,137
Q4 2024 Reduced 0.26%
$146B
$488,000 0.01% of portfolio
6,601
Q4 2024 Added 0.08%
$266B
$424,000 0.01% of portfolio
7,174
Q4 2024 Reduced 9.61%
$6.34B
$246,000 0.01% of portfolio
4,640
Q4 2024 Added 403.25%
$15.9B
$231,000 0.01% of portfolio
706
Q4 2024 Added 0.14%
$69.5B
$228,000 0.01% of portfolio
1,811
Q4 2024 Added 5.17%
$93.5B
$255,000 0.01% of portfolio
1,268
Q4 2024 Added 2.34%
$29.2B
$365,000 0.01% of portfolio
12,515
Q4 2024 Added 5.25%
$34.1B
$300,000 0.01% of portfolio
3,091
Q4 2024 New
$52.2B
$324,000 0.01% of portfolio
2,643
Q4 2024 Reduced 0.23%
$2.68B
$229,000 0.01% of portfolio
6,727
Q3 2024 New
$15.3B
$467,000 0.01% of portfolio
3,862
Q4 2024 Reduced 0.16%
$2.03B
$403,000 0.01% of portfolio
13,396
Q4 2024 Reduced 2.38%
$210B
$343,000 0.01% of portfolio
658
Q4 2024 New
$166B
$460,000 0.01% of portfolio
733
Q4 2024 Reduced 47.27%
$34.6B
$252,000 0.01% of portfolio
2,795
Q4 2024 Added 2.64%
$79.3B
$431,000 0.01% of portfolio
1,703
Q4 2024 Reduced 0.93%
$71.9B
$510,000 0.01% of portfolio
2,064
Q4 2024 Added 1.72%
$23.2B
$349,000 0.01% of portfolio
2,065
Q4 2024 Added 7.27%
$35.6B
$233,000 0.01% of portfolio
2,134
Q4 2024 Reduced 1.61%
$1.07B
$273,000 0.01% of portfolio
2,350
Q2 2024 New
$8.31B
$416,000 0.01% of portfolio
6,438
Q4 2024 Reduced 0.19%
$69.7B
$553,000 0.01% of portfolio
1,966
Q4 2024 Added 0.51%
$0
$321,000 0.01% of portfolio
14,787
Q4 2024 Added 2.5%
$37.1B
$269,000 0.01% of portfolio
1,194
Q4 2024 Added 5.48%
$115B
$493,000 0.01% of portfolio
8,724
Q4 2024 Added 46.65%
$377B
$504,000 0.01% of portfolio
11,472
Q4 2024 Added 6.44%
$107B
$450,000 0.01% of portfolio
15,249
Q4 2024 Added 0.72%
$5.62B
$222,000 0.01% of portfolio
2,632
Q1 2024 Reduced 13.34%
$48.6B
$303,000 0.01% of portfolio
510
Q4 2024 Reduced 2.86%
$128B
$436,000 0.01% of portfolio
1,492
Q4 2024 Added 5.29%
$0
$299,000 0.01% of portfolio
13,670
Q4 2024 New
$3.49B
$248,000 0.01% of portfolio
16,169
Q4 2024 Reduced 6.01%
$107B
$293,000 0.01% of portfolio
5,871
Q4 2024 Reduced 3.17%

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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