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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$92.3 Million 2.14% of portfolio
396,508
Q3 2024 Reduced 3.01%
$252B
$68.6 Million 1.59% of portfolio
849,801
Q3 2024 Added 0.35%
$1.38T
$68.5 Million 1.58% of portfolio
119,583
Q3 2024 Added 6.81%
$3.12T
$67.7 Million 1.57% of portfolio
157,324
Q3 2024 Added 2.53%
$132B
$67 Million 1.55% of portfolio
792,780
Q3 2024 Added 12.29%
$481B
$64.5 Million 1.49% of portfolio
130,662
Q3 2024 Added 9.61%
$2.23T
$64.5 Million 1.49% of portfolio
346,012
Q3 2024 Added 1.58%
$90.8B
$64.5 Million 1.49% of portfolio
373,602
Q3 2024 Added 880.27%
$64B
$63.8 Million 1.48% of portfolio
773,627
Q3 2024 Added 4.67%
$212B
$63.3 Million 1.46% of portfolio
102,265
Q3 2024 Added 11.72%
$75.2B
$62.3 Million 1.44% of portfolio
54,079
Q3 2024 Added 8.1%
$318B
$60.4 Million 1.4% of portfolio
220,843
Q3 2024 Added 16.39%
$131B
$60.5 Million 1.4% of portfolio
804,832
Q3 2024 Added 0.93%
$300B
$57.3 Million 1.33% of portfolio
389,379
Q3 2024 Added 13.94%
$1.15T
$56.1 Million 1.3% of portfolio
338,530
Q3 2024 Added 0.0%
$83.6B
$50.7 Million 1.17% of portfolio
102,570
Q3 2024 Added 4.2%
$144B
$23 Million 0.53% of portfolio
24,265
Q3 2024 Added 16.92%
$55.7B
$21.1 Million 0.49% of portfolio
422,222
Q3 2024 Added 24.44%
$251B
$21.2 Million 0.49% of portfolio
186,982
Q3 2024 Added 35.32%
$148B
$18.1 Million 0.42% of portfolio
89,363
Q3 2024 Added 8.02%
$74.9B
$16.5 Million 0.38% of portfolio
58,728
Q3 2024 Added 34.8%
$339B
$10.4 Million 0.24% of portfolio
85,844
Q3 2024 Added 6.22%
$576B
$6.17 Million 0.14% of portfolio
13,407
Q3 2024 Reduced 3.3%
$704B
$4.59 Million 0.11% of portfolio
21,767
Q3 2024 Reduced 0.7%
$1.18T
$4.41 Million 0.1% of portfolio
26,392
Q3 2024 Added 3.45%
$1.25T
$3.72 Million 0.09% of portfolio
14,225
Q3 2024 Reduced 0.78%
$376B
$3.42 Million 0.08% of portfolio
19,762
Q3 2024 Reduced 29.58%
$91.7B
$3.23 Million 0.07% of portfolio
6,215
Q3 2024 Reduced 23.22%
$66.8B
$3.17 Million 0.07% of portfolio
91,791
Q3 2024 Added 0.02%
$136B
$3 Million 0.07% of portfolio
9,044
Q3 2024 Added 2.89%
$263B
$2.38 Million 0.06% of portfolio
11,516
Q3 2024 Reduced 39.08%
$444B
$2.52 Million 0.06% of portfolio
21,490
Q3 2024 Added 1.78%
$42.9B
$2.54 Million 0.06% of portfolio
49,958
Q3 2024 Reduced 23.7%
$10.5B
$2.17 Million 0.05% of portfolio
11,319
Q3 2024 Added 0.35%
$63.8B
$2.03 Million 0.05% of portfolio
18,159
Q3 2024 Reduced 0.12%
$77.1B
$2.35 Million 0.05% of portfolio
31,960
Q3 2024 Reduced 28.33%
$70.6B
$2.04 Million 0.05% of portfolio
3,872
Q3 2024 Added 0.34%
$20.7B
$2.03 Million 0.05% of portfolio
16,914
Q3 2024 Reduced 28.91%
$10B
$2.05 Million 0.05% of portfolio
23,411
Q3 2024 Reduced 31.87%
$29.3B
$2.13 Million 0.05% of portfolio
8,275
Q3 2024 New
$21.4B
$2.16 Million 0.05% of portfolio
4,943
Q3 2024 Reduced 28.32%
$24.8B
$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%
$371B
$1.9 Million 0.04% of portfolio
11,697
Q3 2024 Reduced 3.91%
$45B
$1.91 Million 0.04% of portfolio
10,695
Q3 2024 Reduced 40.53%
$487B
$1.89 Million 0.04% of portfolio
3,236
Q3 2024 Reduced 14.12%
$415B
$1.91 Million 0.04% of portfolio
2,153
Q3 2024 Reduced 4.48%
$197B
$1.71 Million 0.04% of portfolio
7,742
Q3 2024 Reduced 8.48%
$138B
$1.89 Million 0.04% of portfolio
7,465
Q3 2024 Added 0.15%

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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