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
$75.2B
$3.17 Million 0.07% of portfolio
91,791
Q3 2024 Added 0.02%
$0
$2.88 Million 0.07% of portfolio
34,343
Q3 2024 Added 0.32%
$150B
$3 Million 0.07% of portfolio
9,044
Q3 2024 Added 2.89%
$0
$2.72 Million 0.06% of portfolio
45,783
Q3 2024 Added 18.47%
$0
$2.6 Million 0.06% of portfolio
12,940
Q3 2024 Added 12.84%
$296B
$2.38 Million 0.06% of portfolio
11,516
Q3 2024 Reduced 39.08%
$0
$2.55 Million 0.06% of portfolio
34,107
Q3 2024 Added 4.63%
$0
$2.4 Million 0.06% of portfolio
82,550
Q3 2024 Added 15.45%
$508B
$2.52 Million 0.06% of portfolio
21,490
Q3 2024 Added 1.78%
$0
$2.46 Million 0.06% of portfolio
25,254
Q3 2024 Added 4.6%
$40.6B
$2.54 Million 0.06% of portfolio
49,958
Q3 2024 Reduced 23.7%
$0
$2.64 Million 0.06% of portfolio
42,180
Q3 2024 Reduced 5.06%
$12.4B
$2.17 Million 0.05% of portfolio
11,319
Q3 2024 Added 0.35%
$0
$2.18 Million 0.05% of portfolio
25,411
Q3 2024 Reduced 0.05%
$71B
$2.03 Million 0.05% of portfolio
18,159
Q3 2024 Reduced 0.12%
$0
$1.95 Million 0.05% of portfolio
8,007
Q3 2024 Reduced 2.91%
$88.3B
$2.35 Million 0.05% of portfolio
31,960
Q3 2024 Reduced 28.33%
$0
$2.35 Million 0.05% of portfolio
23,376
Q3 2024 Added 6.1%
$0
$2.34 Million 0.05% of portfolio
68,165
Q3 2024 Added 11.07%
$76.5B
$2.04 Million 0.05% of portfolio
3,872
Q3 2024 Added 0.34%
$17.7B
$2.03 Million 0.05% of portfolio
16,914
Q3 2024 Reduced 28.91%
$0
$1.98 Million 0.05% of portfolio
73,528
Q3 2024 Added 8.75%
$0
$1.96 Million 0.05% of portfolio
19,994
Q3 2024 Reduced 0.15%
$10.4B
$2.05 Million 0.05% of portfolio
23,411
Q3 2024 Reduced 31.87%
$38.6B
$2.13 Million 0.05% of portfolio
8,275
Q3 2024 New
$0
$1.97 Million 0.05% of portfolio
33,262
Q3 2024 Reduced 8.31%
$0
$1.95 Million 0.05% of portfolio
28,514
Q3 2024 Reduced 1.09%
$22.7B
$2.16 Million 0.05% of portfolio
4,943
Q3 2024 Reduced 28.32%
$0
$2.26 Million 0.05% of portfolio
11,140
Q3 2024 Added 0.6%
$0
$1.73 Million 0.04% of portfolio
13,976
Q3 2024 Reduced 57.35%
$0
$1.55 Million 0.04% of portfolio
20,272
Q3 2024 Reduced 13.44%
$0
$1.52 Million 0.04% of portfolio
28,916
Q3 2024 Added 22.86%
$0
$1.66 Million 0.04% of portfolio
7,853
Q3 2024 Reduced 0.67%
$0
$1.86 Million 0.04% of portfolio
7,051
Q3 2024 Added 0.4%
$24.2B
$1.9 Million 0.04% of portfolio
8,391
Q3 2024 Reduced 35.6%
$14.5B
$1.82 Million 0.04% of portfolio
4,906
Q3 2024 Reduced 37.39%
$0
$1.61 Million 0.04% of portfolio
22,773
Q2 2024 New
$0
$1.83 Million 0.04% of portfolio
58,863
Q3 2024 Added 363.63%
$0
$1.61 Million 0.04% of portfolio
32,872
Q3 2024 Reduced 1.36%
$406B
$1.9 Million 0.04% of portfolio
11,697
Q3 2024 Reduced 3.91%
$0
$1.68 Million 0.04% of portfolio
54,504
Q3 2024 Added 33.02%
$0
$1.81 Million 0.04% of portfolio
13,359
Q3 2024 Reduced 96.75%
$0
$1.86 Million 0.04% of portfolio
6,576
Q3 2024 Added 1.56%
$0
$1.67 Million 0.04% of portfolio
79,402
Q3 2024 Added 35.24%
$0
$1.89 Million 0.04% of portfolio
65,599
Q3 2024 Added 23.93%
$0
$1.6 Million 0.04% of portfolio
10,152
Q3 2024 Added 0.25%
$48.8B
$1.91 Million 0.04% of portfolio
10,695
Q3 2024 Reduced 40.53%
$553B
$1.89 Million 0.04% of portfolio
3,236
Q3 2024 Reduced 14.12%
$427B
$1.91 Million 0.04% of portfolio
2,153
Q3 2024 Reduced 4.48%

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