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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$681,000 0.02% of portfolio
50,872
Q2 2024 Reduced 4.73%
$0
$1.07 Million 0.02% of portfolio
100,797
Q3 2024 Reduced 1.89%
$0
$229,000 0.01% of portfolio
24,444
Q3 2024 Added 0.37%
$0
$284,000 0.01% of portfolio
14,427
Q3 2024 Reduced 14.2%
$0
$242,000 0.01% of portfolio
19,238
Q2 2024 New
$0
$466,000 0.01% of portfolio
35,577
Q3 2024 Added 0.34%
$44.4M
$89,000 0.0% of portfolio
47,328
Q3 2024 New
$0
$135,000 0.0% of portfolio
10,924
Q3 2024 Reduced 16.37%
$0
$98,000 0.0% of portfolio
15,768
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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