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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$253,000 0.01% of portfolio
1,268
Q2 2024 New
$129B
$460,000 0.01% of portfolio
6,251
Q2 2024 New
$120B
$336,000 0.01% of portfolio
4,279
Q2 2024 New
$10.5B
$357,000 0.01% of portfolio
19,048
Q2 2024 New
$18.4B
$243,000 0.01% of portfolio
1,841
Q2 2024 New
$49.1B
$327,000 0.01% of portfolio
6,681
Q2 2024 Reduced 1.82%
$16B
$252,000 0.01% of portfolio
6,607
Q2 2024 Added 35.89%
$70.7B
$227,000 0.01% of portfolio
1,806
Q2 2024 New
$87.2B
$377,000 0.01% of portfolio
1,148
Q2 2024 New
$37.7B
$298,000 0.01% of portfolio
2,250
Q2 2024 New
$85.2B
$256,000 0.01% of portfolio
1,477
Q2 2024 New
$158B
$592,000 0.01% of portfolio
31,016
Q2 2024 Added 180.26%
$9.83B
$220,000 0.01% of portfolio
12,563
Q2 2024 New
$86.8B
$299,000 0.01% of portfolio
2,990
Q2 2024 New
$32.5B
$221,000 0.01% of portfolio
1,125
Q2 2024 New
$80.4B
$550,000 0.01% of portfolio
2,802
Q2 2024 New
$97.8B
$223,000 0.01% of portfolio
1,632
Q2 2024 New
$143B
$345,000 0.01% of portfolio
1,525
Q2 2024 New
$70.7B
$581,000 0.01% of portfolio
455
Q2 2024 New
$29.6B
$249,000 0.01% of portfolio
923
Q2 2024 New
$119B
$392,000 0.01% of portfolio
3,170
Q2 2024 Added 104.78%
$115B
$208,000 0.01% of portfolio
5,017
Q2 2024 New
$173B
$417,000 0.01% of portfolio
6,262
Q2 2024 New
$89.6B
$571,000 0.01% of portfolio
15,823
Q2 2024 New
$3.36B
$255,000 0.01% of portfolio
17,573
Q2 2023 Reduced 21.83%
$335B
$439,000 0.01% of portfolio
11,062
Q2 2024 Added 109.19%
$94B
$249,000 0.01% of portfolio
3,779
Q2 2024 Added 34.25%
$281B
$408,000 0.01% of portfolio
6,417
Q2 2024 New
$120B
$353,000 0.01% of portfolio
6,083
Q2 2024 New
$192B
$454,000 0.01% of portfolio
11,599
Q2 2024 New
$116B
$220,000 0.01% of portfolio
966
Q2 2024 New
$137B
$439,000 0.01% of portfolio
3,845
Q2 2024 New
$3.41B
$247,000 0.01% of portfolio
17,103
Q2 2024 New
$113B
$463,000 0.01% of portfolio
5,948
Q2 2024 New
$120B
$333,000 0.01% of portfolio
1,399
Q2 2024 Added 41.6%
$3.81B
$211,000 0.01% of portfolio
2,632
Q1 2024 Reduced 13.34%
$177B
$371,000 0.01% of portfolio
1,908
Q2 2024 New
$18B
$286,000 0.01% of portfolio
9,233
Q2 2024 New
$46.9B
$328,000 0.01% of portfolio
8,670
Q2 2024 New
$486M
$289,000 0.01% of portfolio
18,160
Q2 2024 New
$130B
$288,000 0.01% of portfolio
2,616
Q2 2024 New
$51.5B
$301,000 0.01% of portfolio
1,891
Q2 2024 New
$139B
$477,000 0.01% of portfolio
1,404
Q2 2024 New
$41B
$336,000 0.01% of portfolio
2,017
Q2 2024 New
$8.31B
$420,000 0.01% of portfolio
6,489
Q2 2024 New
$1.99B
$317,000 0.01% of portfolio
12,841
Q2 2024 New
$22.3B
$589,000 0.01% of portfolio
44,729
Q2 2024 New
$80.8B
$407,000 0.01% of portfolio
1,719
Q2 2024 New
$95.3B
$327,000 0.01% of portfolio
10,577
Q2 2024 New

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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