Signature Estate & Investment Advisors LLC Portfolio Holdings

Signature Estate & Investment Advisors LLC

  • $3.94 Billion
  • Q4 2024

Signature Estate & Investment Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.94 Billion distributed in 873 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 $490M, Vanguard Growth ETF with a value of $353M, Ssga Active ETF Tr Spdr Doblel with a value of $256M, Schwab Fundamental U S Large C with a value of $246M, and Ishares Expanded Tech Sector E with a value of $189M.

Examining the 13F form we can see an decrease of $382M in the current position value, from $4.32B to 3.94B.

Below you can find more details about Signature Estate & Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.94 Billion
ETFs: $2.58 Billion
Technology: $452 Million
Financial Services: $170 Million
Consumer Cyclical: $159 Million
Healthcare: $151 Million
Communication Services: $147 Million
Consumer Defensive: $79.7 Million
Energy: $63.2 Million
Other: $131 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$490 Million 12.44% of portfolio
4,252,052
Q4 2024 Added 0.48%
$0
$353 Million 8.95% of portfolio
859,044
Q4 2024 Reduced 4.28%
$0
$256 Million 6.49% of portfolio
6,487,974
Q4 2024 Reduced 13.42%
$0
$246 Million 6.25% of portfolio
10,389,148
Q4 2024 Added 225.01%
$0
$189 Million 4.81% of portfolio
1,855,454
Q4 2024 Added 0.02%
$3.95T
$100 Million 2.54% of portfolio
400,155
Q4 2024 Added 0.92%
$0
$99.9 Million 2.54% of portfolio
2,687,640
Q4 2024 Reduced 9.12%
$88.6B
$88.7 Million 2.25% of portfolio
382,678
Q4 2024 Added 2.43%
$2.21T
$77.4 Million 1.96% of portfolio
352,679
Q4 2024 Added 1.93%
$0
$75.9 Million 1.93% of portfolio
1,571,200
Q4 2024 Added 2.24%
$532B
$70.7 Million 1.8% of portfolio
134,265
Q4 2024 Added 2.76%
$1.54T
$70.1 Million 1.78% of portfolio
118,781
Q4 2024 Reduced 0.67%
$257B
$69 Million 1.75% of portfolio
763,173
Q4 2024 Reduced 10.19%
$310B
$68.7 Million 1.74% of portfolio
205,389
Q4 2024 Reduced 7.0%
$3.04T
$67.9 Million 1.72% of portfolio
161,117
Q4 2024 Added 2.41%
$81.9B
$65.9 Million 1.67% of portfolio
55,554
Q4 2024 Added 2.73%
$0
$64.6 Million 1.64% of portfolio
381,453
Q4 2024 Added 4.92%
$1.07T
$64.7 Million 1.64% of portfolio
341,968
Q4 2024 Added 1.02%
$141B
$60.9 Million 1.55% of portfolio
849,593
Q4 2024 Added 7.17%
$85.9B
$58.8 Million 1.49% of portfolio
103,253
Q4 2024 Added 0.67%
$156B
$57.7 Million 1.46% of portfolio
956,139
Q4 2024 Added 18.8%
$307B
$57.4 Million 1.46% of portfolio
396,518
Q4 2024 Added 1.83%
$209B
$57.4 Million 1.46% of portfolio
110,251
Q4 2024 Added 7.81%
$0
$46.2 Million 1.17% of portfolio
206,090
Q4 2024 New
$0
$38.2 Million 0.97% of portfolio
446,320
Q4 2024 Added 5.51%
$0
$27.9 Million 0.71% of portfolio
816,807
Q4 2024 Added 0.18%
$0
$27.9 Million 0.71% of portfolio
495,692
Q4 2024 Reduced 4.96%
$0
$27 Million 0.69% of portfolio
356,876
Q4 2024 Reduced 31.42%
$0
$27 Million 0.68% of portfolio
418,178
Q4 2024 Reduced 23.55%
$87.4B
$20.5 Million 0.52% of portfolio
59,828
Q4 2024 Added 1.87%
$112B
$20.5 Million 0.52% of portfolio
193,911
Q4 2024 Added 5.72%
$0
$20.1 Million 0.51% of portfolio
207,526
Q4 2024 New
$0
$20.1 Million 0.51% of portfolio
524,369
Q4 2024 Reduced 9.97%
$227B
$19.8 Million 0.5% of portfolio
198,801
Q4 2024 Added 6.32%
$52.9B
$17.6 Million 0.45% of portfolio
463,394
Q4 2024 Added 9.75%
$0
$17.1 Million 0.43% of portfolio
29,188
Q4 2024 Added 0.66%
$0
$16.1 Million 0.41% of portfolio
27,359
Q4 2024 Reduced 6.21%
$0
$16.1 Million 0.41% of portfolio
237,057
Q4 2024 Reduced 23.67%
$148B
$15.1 Million 0.38% of portfolio
92,921
Q4 2024 Added 3.98%
$0
$14.1 Million 0.36% of portfolio
27,637
Q4 2024 Reduced 0.16%
$0
$14.2 Million 0.36% of portfolio
351,781
Q4 2024 Reduced 5.82%
$0
$13.9 Million 0.35% of portfolio
496,166
Q4 2024 Reduced 8.88%
$0
$13.3 Million 0.34% of portfolio
486,713
Q4 2024 Added 199.72%
$0
$12.7 Million 0.32% of portfolio
295,120
Q4 2024 Reduced 96.21%
$335B
$12.1 Million 0.31% of portfolio
89,866
Q4 2024 Added 4.69%
$0
$11.1 Million 0.28% of portfolio
38,316
Q4 2024 Added 3.85%
$0
$11.2 Million 0.28% of portfolio
234,037
Q4 2024 Added 1.89%
$0
$10.2 Million 0.26% of portfolio
55,819
Q4 2024 Added 3.85%
$0
$10.2 Million 0.26% of portfolio
204,206
Q4 2024 Added 30.02%

Summary

  • Portfolio
  • No. of Stocks 873
  • Current Value $3.94 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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