Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $3.73 Billion
  • Q1 2025

Signature Estate & Investment Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.73 Billion distributed in 893 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 $477M, Vanguard Growth ETF with a value of $329M, Ssga Active ETF Tr Spdr Doblel with a value of $274M, Schwab Fundamental U S Large C with a value of $175M, and Ishares Expanded Tech Sector E with a value of $172M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $3.94B to 3.73B.

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

Portfolio value $3.73 Billion
ETFs: $2.47 Billion
Technology: $487 Million
Financial Services: $180 Million
Consumer Cyclical: $155 Million
Communication Services: $140 Million
Healthcare: $118 Million
Consumer Defensive: $50.7 Million
Industrials: $42.8 Million
Other: $80.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$477 Million 12.76% of portfolio
4,328,977
Q1 2025 Added 1.81%
$0
$329 Million 8.81% of portfolio
886,931
Q1 2025 Added 3.25%
$0
$274 Million 7.33% of portfolio
6,792,837
Q1 2025 Added 4.7%
$0
$175 Million 4.69% of portfolio
7,417,222
Q1 2025 Reduced 28.61%
$0
$172 Million 4.61% of portfolio
1,897,988
Q1 2025 Added 2.29%
$0
$88.9 Million 2.38% of portfolio
2,595,192
Q1 2025 Reduced 3.44%
$0
$81.8 Million 2.19% of portfolio
1,641,623
Q1 2025 Added 4.48%
$0
$53.3 Million 1.43% of portfolio
364,977
Q1 2025 Added 869.81%
$0
$52.4 Million 1.4% of portfolio
303,248
Q1 2025 Reduced 20.5%
$0
$37.2 Million 1.0% of portfolio
1,022,301
Q1 2025 Added 25.16%
$0
$36.5 Million 0.98% of portfolio
529,168
Q1 2025 Added 26.54%
$0
$36.2 Million 0.97% of portfolio
387,861
Q1 2025 Reduced 13.1%
$0
$30.7 Million 0.82% of portfolio
389,636
Q1 2025 Added 9.18%
$0
$25.1 Million 0.67% of portfolio
485,351
Q1 2025 Reduced 2.09%
$0
$24.2 Million 0.65% of portfolio
613,468
Q1 2025 Added 16.99%
$0
$20.3 Million 0.54% of portfolio
275,262
Q1 2025 Added 16.12%
$0
$16.6 Million 0.44% of portfolio
29,670
Q1 2025 Added 1.65%
$0
$16 Million 0.43% of portfolio
380,271
Q1 2025 Added 8.1%
$0
$15.2 Million 0.41% of portfolio
27,012
Q1 2025 Reduced 1.27%
$0
$14.1 Million 0.38% of portfolio
502,937
Q1 2025 Added 3.33%
$0
$13.3 Million 0.36% of portfolio
28,368
Q1 2025 Added 2.65%
$0
$11.9 Million 0.32% of portfolio
233,978
Q1 2025 Reduced 0.03%
$0
$11.7 Million 0.31% of portfolio
63,972
Q1 2025 Added 14.61%
$0
$11.2 Million 0.3% of portfolio
247,561
Q1 2025 Added 12.0%
$0
$10.8 Million 0.29% of portfolio
215,927
Q1 2025 Added 5.74%
$0
$9.97 Million 0.27% of portfolio
36,266
Q1 2025 Reduced 5.35%
$0
$9.05 Million 0.24% of portfolio
74,147
Q1 2025 Added 0.48%
$0
$8.9 Million 0.24% of portfolio
384,254
Q1 2025 Added 6.29%
$0
$8.4 Million 0.23% of portfolio
329,016
Q1 2025 Reduced 2.31%
$0
$7.51 Million 0.2% of portfolio
210,594
Q1 2025 Added 0.83%
$0
$6.92 Million 0.19% of portfolio
74,580
Q1 2025 Reduced 0.67%
$0
$6.51 Million 0.17% of portfolio
131,504
Q1 2025 Added 32.63%
$0
$6.49 Million 0.17% of portfolio
112,160
Q1 2025 Reduced 2.82%
$0
$6.09 Million 0.16% of portfolio
215,104
Q1 2025 Added 6.35%
$0
$5.89 Million 0.16% of portfolio
26,573
Q1 2025 Added 1.59%
$0
$5.64 Million 0.15% of portfolio
74,401
Q1 2025 Reduced 0.68%
$0
$5.5 Million 0.15% of portfolio
10,137
Q1 2025 Added 7.96%
$0
$5.11 Million 0.14% of portfolio
66,277
Q1 2025 Added 40.75%
$0
$5.32 Million 0.14% of portfolio
44,422
Q1 2025 Added 48.69%
$0
$5.19 Million 0.14% of portfolio
66,145
Q1 2025 Added 1.91%
$0
$5.39 Million 0.14% of portfolio
200,177
Q1 2025 Added 0.51%
$0
$5.27 Million 0.14% of portfolio
238,674
Q1 2025 Reduced 1.85%
$0
$5.06 Million 0.14% of portfolio
29,386
Q1 2025 Reduced 1.76%
$0
$5.31 Million 0.14% of portfolio
94,304
Q1 2025 Reduced 3.94%
$0
$4.74 Million 0.13% of portfolio
49,218
Q1 2025 Added 1.67%
$0
$4.73 Million 0.13% of portfolio
36,668
Q1 2025 Added 68.73%
$0
$4.99 Million 0.13% of portfolio
128,187
Q1 2025 Added 1.5%
$0
$4.52 Million 0.12% of portfolio
103,054
Q1 2025 Reduced 65.08%
$0
$4.36 Million 0.12% of portfolio
52,553
Q1 2025 Reduced 13.42%

Summary

  • Portfolio
  • No. of Stocks 893
  • Current Value $3.73 Billion
  • Prior Value $3.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
Track This Portfolio

Track Signature Estate & Investment Advisors LLC Portfolio

Follow Signature Estate & Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email