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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$376,000 0.01% of portfolio
13,602
Q2 2024 New
$29.2B
$231,000 0.01% of portfolio
1,837
Q2 2024 New
$41.7B
$256,000 0.01% of portfolio
3,145
Q2 2024 New
$57.9B
$373,000 0.01% of portfolio
1,742
Q2 2024 Added 51.35%
$50.1B
$258,000 0.01% of portfolio
2,182
Q2 2024 New
$15.3B
$468,000 0.01% of portfolio
3,868
Q2 2024 Reduced 0.21%
$80.9B
$259,000 0.01% of portfolio
343
Q2 2024 New
$71.4B
$495,000 0.01% of portfolio
1,654
Q2 2024 New
$10.4B
$228,000 0.01% of portfolio
1,964
Q2 2024 New
$48.6B
$345,000 0.01% of portfolio
2,377
Q2 2024 New
$186B
$554,000 0.01% of portfolio
2,784
Q2 2024 New
$45.1B
$220,000 0.01% of portfolio
1,881
Q2 2024 New
$40.5B
$211,000 0.01% of portfolio
4,238
Q2 2024 New
$118B
$263,000 0.01% of portfolio
2,501
Q2 2024 New
$16B
$325,000 0.01% of portfolio
22,895
Q2 2024 New
$94.9B
$451,000 0.01% of portfolio
547
Q2 2024 New
$109B
$283,000 0.01% of portfolio
1,345
Q2 2024 New
$54.4B
$229,000 0.01% of portfolio
11,547
Q2 2024 New
$143B
$538,000 0.01% of portfolio
1,152
Q2 2024 New
$103B
$254,000 0.01% of portfolio
155
Q2 2024 New
$48.2B
$124,000 0.0% of portfolio
11,187
Q2 2024 New
$79.5B
$189,000 0.0% of portfolio
1,511
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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