Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024

Signature Estate & Investment Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.32 Billion distributed in 845 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 $478M, First Tr ETF Viii Tcw Opportun with a value of $352M, Vanguard Growth ETF with a value of $345M, Ssga Active ETF Tr Spdr Doblel with a value of $310M, and Schwab Fundamental U S Large C with a value of $229M.

Examining the 13F form we can see an increase of $338M in the current position value, from $3.98B to 4.32B.

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

Portfolio value $4.32 Billion
ETFs: $3 Billion
Technology: $410 Million
Financial Services: $184 Million
Healthcare: $152 Million
Consumer Cyclical: $140 Million
Communication Services: $135 Million
Consumer Defensive: $82.6 Million
Utilities: $69.1 Million
Other: $139 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$478 Million 11.06% of portfolio
4,231,556
Q3 2024 Added 0.64%
$0
$352 Million 8.16% of portfolio
7,787,804
Q3 2024 Added 3.42%
$0
$345 Million 7.98% of portfolio
897,478
Q3 2024 Added 24.85%
$0
$310 Million 7.18% of portfolio
7,493,333
Q3 2024 Added 2.35%
$0
$229 Million 5.31% of portfolio
3,196,535
Q3 2024 Added 18.62%
$0
$178 Million 4.12% of portfolio
1,855,115
Q3 2024 Added 4.03%
$0
$103 Million 2.38% of portfolio
2,957,191
Q3 2024 Added 24.74%
$0
$84.7 Million 1.96% of portfolio
774,952
Q3 2024 New
$0
$69.6 Million 1.61% of portfolio
1,536,726
Q3 2024 Added 8.55%
$0
$63.5 Million 1.47% of portfolio
363,569
Q3 2024 Added 12.69%
$0
$48.2 Million 1.12% of portfolio
313,052
Q3 2024 Reduced 22.77%
$0
$42 Million 0.97% of portfolio
520,403
Q3 2024 Added 11,784.06%
$0
$38.7 Million 0.9% of portfolio
547,014
Q3 2024 Reduced 8.99%
$0
$37.1 Million 0.86% of portfolio
423,020
Q3 2024 Added 20.53%
$0
$30.6 Million 0.71% of portfolio
815,365
Q3 2024 Reduced 14.38%
$0
$28.6 Million 0.66% of portfolio
521,546
Q3 2024 Added 30.68%
$0
$22.8 Million 0.53% of portfolio
310,551
Q3 2024 Reduced 9.57%
$0
$16.6 Million 0.39% of portfolio
28,997
Q3 2024 Reduced 6.59%
$0
$16.8 Million 0.39% of portfolio
29,172
Q3 2024 Added 1.77%
$0
$16.4 Million 0.38% of portfolio
373,529
Q3 2024 Added 1.24%
$0
$16.6 Million 0.38% of portfolio
544,544
Q3 2024 Added 4.38%
$0
$13.7 Million 0.32% of portfolio
162,391
Q3 2024 Added 0.33%
$0
$13.5 Million 0.31% of portfolio
27,680
Q3 2024 Reduced 2.45%
$0
$12.1 Million 0.28% of portfolio
229,699
Q3 2024 Added 6.44%
$0
$11.8 Million 0.27% of portfolio
247,496
Q3 2024 Reduced 14.09%
$0
$10.4 Million 0.24% of portfolio
36,895
Q3 2024 Reduced 0.91%
$0
$9.79 Million 0.23% of portfolio
53,751
Q3 2024 Added 1.02%
$0
$9.37 Million 0.22% of portfolio
74,593
Q3 2024 Added 0.32%
$0
$8.35 Million 0.19% of portfolio
319,347
Q3 2024 Added 4.24%
$0
$8.23 Million 0.19% of portfolio
173,117
Q3 2024 Added 6.5%
$0
$8.05 Million 0.19% of portfolio
157,063
Q3 2024 Reduced 0.03%
$0
$6.97 Million 0.16% of portfolio
118,564
Q3 2024 Reduced 0.54%
$0
$7.01 Million 0.16% of portfolio
73,192
Q3 2024 Added 16.04%
$0
$7.12 Million 0.16% of portfolio
195,445
Q3 2024 Added 16.33%
$0
$6.3 Million 0.15% of portfolio
110,279
Q3 2024 Added 25.66%
$0
$6.12 Million 0.14% of portfolio
74,199
Q3 2024 Reduced 0.61%
$0
$5.86 Million 0.14% of portfolio
86,430
Q3 2024 Added 3.02%
$0
$6.07 Million 0.14% of portfolio
25,606
Q3 2024 Added 7.05%
$0
$5.66 Million 0.13% of portfolio
9,650
Q3 2024 Added 1.7%
$0
$5.51 Million 0.13% of portfolio
99,722
Q3 2024 Added 0.16%
$0
$5.62 Million 0.13% of portfolio
60,362
Q3 2024 Reduced 24.86%
$0
$5.07 Million 0.12% of portfolio
75,663
Q3 2024 Reduced 15.31%
$0
$4.81 Million 0.11% of portfolio
118,624
Q3 2024 Reduced 1.66%
$0
$4.91 Million 0.11% of portfolio
108,018
Q3 2024 Reduced 6.15%
$0
$4.77 Million 0.11% of portfolio
158,082
Q3 2024 Added 10.63%
$0
$4.66 Million 0.11% of portfolio
53,639
Q3 2024 Reduced 45.5%
$0
$4.7 Million 0.11% of portfolio
47,409
Q3 2024 Added 2.6%
$0
$4.22 Million 0.1% of portfolio
46,498
Q3 2024 Reduced 8.3%
$0
$4.13 Million 0.1% of portfolio
35,299
Q3 2024 Added 3.08%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $4.32 Billion
  • Prior Value $3.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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