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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$614B
$6.17 Million 0.14% of portfolio
13,407
Q3 2024 Reduced 3.3%
$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
$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%
$729B
$4.59 Million 0.11% of portfolio
21,767
Q3 2024 Reduced 0.7%
$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%
$1.01T
$4.41 Million 0.1% of portfolio
26,392
Q3 2024 Added 3.45%
$0
$4.38 Million 0.1% of portfolio
24,083
Q3 2024 Reduced 35.15%
$0
$4.51 Million 0.1% of portfolio
8,539
Q3 2024 Added 2.83%
$0
$3.68 Million 0.09% of portfolio
85,857
Q3 2024 Reduced 0.25%
$1.11T
$3.72 Million 0.09% of portfolio
14,225
Q3 2024 Reduced 0.78%
$0
$4.02 Million 0.09% of portfolio
15,120
Q3 2024 Added 1.98%
$0
$3.69 Million 0.09% of portfolio
13,968
Q3 2024 Added 0.85%
$0
$3.36 Million 0.08% of portfolio
38,325
Q3 2024 Reduced 21.26%
$418B
$3.42 Million 0.08% of portfolio
19,762
Q3 2024 Reduced 29.58%
$0
$3.26 Million 0.08% of portfolio
35,408
Q3 2024 Reduced 18.59%
$0
$3.38 Million 0.08% of portfolio
37,039
Q3 2024 Added 1.34%
$0
$3.66 Million 0.08% of portfolio
35,684
Q3 2024 Reduced 0.43%
$0
$3.58 Million 0.08% of portfolio
66,685
Q3 2024 Reduced 13.2%
$0
$3.41 Million 0.08% of portfolio
16,988
Q3 2024 Added 5.26%
$0
$3.42 Million 0.08% of portfolio
108,545
Q3 2024 Reduced 18.76%
$0
$2.88 Million 0.07% of portfolio
55,870
Q3 2024 Added 3.3%
$0
$3.06 Million 0.07% of portfolio
81,402
Q3 2024 Added 14.76%
$0
$2.92 Million 0.07% of portfolio
57,020
Q3 2024 Reduced 51.56%
$0
$2.94 Million 0.07% of portfolio
58,383
Q3 2024 Reduced 0.15%
$0
$2.92 Million 0.07% of portfolio
33,053
Q3 2024 Added 1.33%
$0
$2.83 Million 0.07% of portfolio
22,047
Q3 2024 Reduced 3.16%
$0
$2.88 Million 0.07% of portfolio
91,611
Q3 2024 Added 3.71%
$0
$3.15 Million 0.07% of portfolio
48,589
Q3 2024 Reduced 1.2%
$0
$2.98 Million 0.07% of portfolio
86,456
Q3 2024 Reduced 43.38%
$96.9B
$3.23 Million 0.07% of portfolio
6,215
Q3 2024 Reduced 23.22%

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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