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
$227,000 0.01% of portfolio
8,513
Q3 2024 New
$0
$457,000 0.01% of portfolio
4,368
Q3 2024 Added 0.3%
$0
$289,000 0.01% of portfolio
2,298
Q3 2024 Added 0.35%
$0
$383,000 0.01% of portfolio
4,552
Q3 2024 Reduced 14.18%
$0
$223,000 0.01% of portfolio
6,842
Q3 2024 Reduced 37.82%
$0
$268,000 0.01% of portfolio
5,160
Q2 2024 New
$0
$216,000 0.01% of portfolio
5,879
Q2 2024 New
$0
$251,000 0.01% of portfolio
17,115
Q3 2024 Reduced 13.69%
$0
$482,000 0.01% of portfolio
3,795
Q3 2024 Added 0.03%
$0
$461,000 0.01% of portfolio
4,282
Q3 2024 Reduced 47.2%
$0
$220,000 0.01% of portfolio
4,880
Q3 2024 Reduced 2.3%
$14.6B
$303,000 0.01% of portfolio
10,691
Q2 2024 New
$0
$452,000 0.01% of portfolio
14,961
Q3 2024 Reduced 14.04%
$0
$238,000 0.01% of portfolio
4,520
Q3 2024 New
$0
$245,000 0.01% of portfolio
2,960
Q3 2024 Added 0.14%
$0
$619,000 0.01% of portfolio
13,321
Q3 2024 Reduced 8.55%
$0
$262,000 0.01% of portfolio
5,830
Q3 2024 Reduced 0.1%
$0
$456,000 0.01% of portfolio
6,741
Q3 2024 Added 2.52%
$0
$434,000 0.01% of portfolio
9,930
Q2 2024 New
$0
$460,000 0.01% of portfolio
1,465
Q3 2024 Added 0.07%
$0
$234,000 0.01% of portfolio
7,427
Q3 2024 Reduced 28.12%
$0
$301,000 0.01% of portfolio
3,895
Q3 2024 Added 4.12%
$0
$302,000 0.01% of portfolio
8,297
Q3 2024 Reduced 6.18%
$0
$268,000 0.01% of portfolio
6,363
Q2 2024 New
$0
$288,000 0.01% of portfolio
13,967
Q3 2024 Reduced 15.66%
$0
$541,000 0.01% of portfolio
2,853
Q3 2024 Added 0.39%
$0
$259,000 0.01% of portfolio
1,127
Q3 2024 Added 4.93%
$0
$458,000 0.01% of portfolio
4,777
Q3 2024 Added 0.21%
$0
$521,000 0.01% of portfolio
2,908
Q3 2024 Added 25.24%
$0
$213,000 0.0% of portfolio
1,328
Q3 2024 New
$0
$189,000 0.0% of portfolio
26,449
Q3 2024 Added 2.85%
$0
$203,000 0.0% of portfolio
1,300
Q3 2024 New
$0
$211,000 0.0% of portfolio
3,995
Q3 2024 New
$0
$212,000 0.0% of portfolio
2,808
Q2 2024 New
$0
$202,000 0.0% of portfolio
2,288
Q3 2024 New
$0
$203,000 0.0% of portfolio
2,044
Q3 2024 New
$0
$210,000 0.0% of portfolio
7,890
Q2 2024 New
$0
$0 0.0% of portfolio
2,423
Q3 2024 Added 16.04%
$0
$0 0.0% of portfolio
9,573
Q3 2024 Added 10.49%
$0
$0 0.0% of portfolio
10,102
Q3 2024 Reduced 3.14%
$0
$206,000 0.0% of portfolio
1,455
Q3 2024 New

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
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