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
$224,000 0.01% of portfolio
4,904
Q3 2024 New
$0
$641,000 0.01% of portfolio
5,517
Q3 2024 Added 2.78%
$0
$285,000 0.01% of portfolio
2,916
Q3 2024 Added 0.31%
$0
$248,000 0.01% of portfolio
12,607
Q3 2023 Reduced 4.81%
$0
$245,000 0.01% of portfolio
4,134
Q3 2024 Reduced 5.64%
$0
$355,000 0.01% of portfolio
9,765
Q3 2024 Reduced 17.17%
$0
$248,000 0.01% of portfolio
12,703
Q3 2023 Reduced 4.79%
$0
$248,000 0.01% of portfolio
12,036
Q1 2024 Reduced 0.91%
$0
$297,000 0.01% of portfolio
12,402
Q3 2024 Added 1.24%
$0
$251,000 0.01% of portfolio
11,893
Q1 2024 Reduced 1.82%
$43.3B
$530,000 0.01% of portfolio
10,666
Q3 2024 Added 4.92%
$0
$272,000 0.01% of portfolio
3,211
Q3 2024 Reduced 24.32%
$0
$439,000 0.01% of portfolio
5,888
Q3 2024 Added 0.34%
$0
$447,000 0.01% of portfolio
2,498
Q3 2024 Added 13.8%
$0
$227,000 0.01% of portfolio
8,513
Q3 2024 New
$0
$457,000 0.01% of portfolio
4,368
Q3 2024 Added 0.3%
$47.5B
$537,000 0.01% of portfolio
2,261
Q2 2024 New
$42.4B
$243,000 0.01% of portfolio
4,249
Q3 2024 Added 0.26%
$11.4B
$241,000 0.01% of portfolio
518
Q3 2024 New
$64B
$244,000 0.01% of portfolio
11,047
Q3 2024 Reduced 4.33%
$0
$383,000 0.01% of portfolio
4,552
Q3 2024 Reduced 14.18%
$136B
$454,000 0.01% of portfolio
3,483
Q3 2024 Added 39.26%
$90.6B
$433,000 0.01% of portfolio
560
Q3 2024 Added 2.38%
$0
$223,000 0.01% of portfolio
6,842
Q3 2024 Reduced 37.82%
$0
$268,000 0.01% of portfolio
5,160
Q2 2024 New
$18.3B
$389,000 0.01% of portfolio
23,212
Q3 2024 Added 1.38%
$0
$216,000 0.01% of portfolio
5,879
Q2 2024 New
$0
$251,000 0.01% of portfolio
17,115
Q3 2024 Reduced 13.69%
$176B
$407,000 0.01% of portfolio
2,398
Q3 2024 Reduced 13.86%
$0
$482,000 0.01% of portfolio
3,795
Q3 2024 Added 0.03%
$59.3B
$232,000 0.01% of portfolio
639
Q3 2024 New
$47.6B
$233,000 0.01% of portfolio
1,931
Q3 2024 Added 2.66%
$0
$461,000 0.01% of portfolio
4,282
Q3 2024 Reduced 47.2%
$0
$220,000 0.01% of portfolio
4,880
Q3 2024 Reduced 2.3%
$14.9B
$303,000 0.01% of portfolio
10,691
Q2 2024 New
$50.7B
$357,000 0.01% of portfolio
2,379
Q3 2024 Added 0.08%
$236B
$254,000 0.01% of portfolio
3,861
Q3 2024 Added 0.18%
$9.78B
$248,000 0.01% of portfolio
1,770
Q3 2024 Added 0.28%
$0
$452,000 0.01% of portfolio
14,961
Q3 2024 Reduced 14.04%
$0
$238,000 0.01% of portfolio
4,520
Q3 2024 New
$0
$245,000 0.01% of portfolio
2,960
Q3 2024 Added 0.14%
$0
$619,000 0.01% of portfolio
13,321
Q3 2024 Reduced 8.55%
$0
$523,000 0.01% of portfolio
17,524
Q3 2024 Added 2.68%
$0
$262,000 0.01% of portfolio
5,830
Q3 2024 Reduced 0.1%
$0
$456,000 0.01% of portfolio
6,741
Q3 2024 Added 2.52%
$0
$434,000 0.01% of portfolio
9,930
Q2 2024 New
$79.1B
$313,000 0.01% of portfolio
298
Q3 2024 New
$9.78B
$221,000 0.01% of portfolio
4,898
Q3 2024 Added 149.39%
$0
$460,000 0.01% of portfolio
1,465
Q3 2024 Added 0.07%

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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