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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07B
$932,000 0.02% of portfolio
72,540
Q3 2024 Added 0.1%
$2.63B
$222,000 0.01% of portfolio
6,727
Q3 2024 New
$6.06B
$325,000 0.01% of portfolio
23,101
Q3 2024 New
$4.18B
$236,000 0.01% of portfolio
2,632
Q1 2024 Reduced 13.34%
$3.74B
$255,000 0.01% of portfolio
17,202
Q3 2024 Reduced 2.11%
$8.4B
$253,000 0.01% of portfolio
12,646
Q3 2024 Added 0.66%
$2.07B
$389,000 0.01% of portfolio
13,723
Q3 2024 Added 6.87%
$9.51B
$248,000 0.01% of portfolio
1,770
Q3 2024 Added 0.28%
$9.85B
$221,000 0.01% of portfolio
4,898
Q3 2024 Added 149.39%
$8.31B
$417,000 0.01% of portfolio
6,450
Q3 2024 Reduced 0.6%
$3.28B
$80,000 0.0% of portfolio
19,000
Q2 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
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