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
$946,000 0.02% of portfolio
28,157
Q3 2024 Added 0.21%
$211B
$863,000 0.02% of portfolio
8,973
Q3 2024 Reduced 5.94%
$0
$707,000 0.02% of portfolio
16,374
Q3 2024 Added 212.9%
$198B
$787,000 0.02% of portfolio
4,177
Q3 2024 Reduced 16.41%
$0
$985,000 0.02% of portfolio
54,617
Q3 2024 Added 1.36%
$206B
$687,000 0.02% of portfolio
1,389
Q3 2024 Reduced 19.2%
$220B
$673,000 0.02% of portfolio
6,350
Q3 2024 Added 0.68%
$0
$931,000 0.02% of portfolio
9,197
Q3 2024 Reduced 11.34%
$0
$816,000 0.02% of portfolio
12,556
Q3 2024 Added 0.96%
$206B
$806,000 0.02% of portfolio
7,073
Q3 2024 Reduced 2.52%
$165B
$704,000 0.02% of portfolio
32,013
Q3 2024 Added 3.21%
$0
$649,000 0.02% of portfolio
4,659
Q3 2024 Reduced 26.23%
$0
$1.01 Million 0.02% of portfolio
16,160
Q3 2024 Added 4.65%
$0
$754,000 0.02% of portfolio
8,564
Q3 2024 Added 0.11%
$0
$650,000 0.02% of portfolio
11,948
Q3 2024 Reduced 1.6%
$0
$754,000 0.02% of portfolio
6,435
Q2 2024 New
$0
$985,000 0.02% of portfolio
9,073
Q3 2024 Added 16.37%
$0
$680,000 0.02% of portfolio
1,812
Q3 2024 Added 0.06%
$225B
$703,000 0.02% of portfolio
2,595
Q3 2024 Added 2.25%
$0
$334,000 0.01% of portfolio
7,000
Q3 2024 New
$0
$396,000 0.01% of portfolio
7,764
Q3 2024 Reduced 6.19%
$226B
$304,000 0.01% of portfolio
862
Q3 2024 New
$146B
$527,000 0.01% of portfolio
1,459
Q3 2024 Added 3.92%
$0
$410,000 0.01% of portfolio
8,636
Q3 2024 Reduced 5.59%
$115B
$481,000 0.01% of portfolio
4,934
Q3 2024 Reduced 17.05%
$0
$230,000 0.01% of portfolio
4,212
Q2 2024 New
$0
$230,000 0.01% of portfolio
2,336
Q3 2024 Added 5.65%
$0
$440,000 0.01% of portfolio
1,950
Q3 2024 Reduced 2.94%
$68.4B
$290,000 0.01% of portfolio
2,067
Q3 2024 Added 14.45%
$141B
$318,000 0.01% of portfolio
2,706
Q3 2024 Added 3.44%
$0
$436,000 0.01% of portfolio
15,500
Q3 2024 Added 18.73%
$35.6B
$243,000 0.01% of portfolio
1,132
Q3 2024 Added 0.62%
$31.3B
$268,000 0.01% of portfolio
922
Q3 2024 Reduced 0.11%
$2.63B
$222,000 0.01% of portfolio
6,727
Q3 2024 New
$173B
$430,000 0.01% of portfolio
6,275
Q3 2024 Added 0.21%
$37.4B
$218,000 0.01% of portfolio
1,842
Q3 2024 Added 0.33%
$177B
$379,000 0.01% of portfolio
1,948
Q3 2024 Added 2.1%
$0
$252,000 0.01% of portfolio
5,351
Q3 2024 Added 3.52%
$50.4B
$412,000 0.01% of portfolio
8,681
Q3 2024 Added 0.13%
$79.9B
$228,000 0.01% of portfolio
659
Q3 2024 New
$0
$299,000 0.01% of portfolio
7,185
Q3 2024 Added 0.42%
$115B
$377,000 0.01% of portfolio
4,189
Q3 2024 Reduced 2.1%
$0
$229,000 0.01% of portfolio
24,444
Q3 2024 Added 0.37%
$48.4B
$422,000 0.01% of portfolio
7,312
Q3 2024 Added 9.44%
$0
$279,000 0.01% of portfolio
1,649
Q3 2024 Added 0.49%
$96.7B
$443,000 0.01% of portfolio
1,140
Q3 2024 Reduced 0.7%
$0
$447,000 0.01% of portfolio
4,295
Q3 2024 Added 11.94%
$0
$298,000 0.01% of portfolio
864
Q3 2024 Added 1.05%
$0
$357,000 0.01% of portfolio
2,578
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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