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
$9.73 Million 0.25% of portfolio
221,032
Q4 2024 Reduced 10.69%
$0
$9.49 Million 0.24% of portfolio
73,791
Q4 2024 Reduced 1.08%
$0
$8.21 Million 0.21% of portfolio
361,502
Q4 2024 Added 108.82%
$0
$8.42 Million 0.21% of portfolio
336,788
Q4 2024 Added 5.46%
$0
$7.62 Million 0.19% of portfolio
75,081
Q4 2024 Added 2.58%
$0
$7.36 Million 0.19% of portfolio
208,861
Q4 2024 Added 6.86%
$0
$6.97 Million 0.18% of portfolio
115,415
Q4 2024 Reduced 2.66%
$0
$6.35 Million 0.16% of portfolio
74,910
Q4 2024 Added 0.96%
$683B
$6.16 Million 0.16% of portfolio
13,592
Q4 2024 Added 1.38%
$0
$6.29 Million 0.16% of portfolio
26,157
Q4 2024 Added 2.15%
$832B
$5.78 Million 0.15% of portfolio
14,316
Q4 2024 Added 0.64%
$0
$5.72 Million 0.15% of portfolio
98,173
Q4 2024 Reduced 10.98%
$0
$5.84 Million 0.15% of portfolio
9,390
Q4 2024 Reduced 2.69%
$0
$5.91 Million 0.15% of portfolio
202,262
Q4 2024 Added 27.95%
$0
$5.66 Million 0.14% of portfolio
64,903
Q4 2024 Added 21.0%
$0
$5.64 Million 0.14% of portfolio
199,152
Q4 2024 Added 99.71%
$712B
$5.33 Million 0.14% of portfolio
22,221
Q4 2024 Added 2.09%
$0
$5.68 Million 0.14% of portfolio
29,911
Q4 2024 Added 24.2%
$0
$5.48 Million 0.14% of portfolio
60,696
Q4 2024 Added 0.55%
$0
$5.05 Million 0.13% of portfolio
99,151
Q4 2024 Added 73.89%
$0
$5.18 Million 0.13% of portfolio
37,634
Q4 2024 Reduced 87.98%
$0
$4.78 Million 0.12% of portfolio
8,864
Q4 2024 Added 3.81%
$0
$4.88 Million 0.12% of portfolio
48,409
Q4 2024 Added 2.11%
$0
$4.58 Million 0.12% of portfolio
126,296
Q4 2024 Added 6.47%
$950B
$4.87 Million 0.12% of portfolio
25,595
Q4 2024 Reduced 3.02%
$0
$4.36 Million 0.11% of portfolio
43,813
Q4 2024 Reduced 94.35%
$0
$4.27 Million 0.11% of portfolio
97,785
Q4 2024 Reduced 9.47%
$0
$3.99 Million 0.1% of portfolio
108,524
Q4 2024 Added 33.32%
$0
$4.09 Million 0.1% of portfolio
46,547
Q4 2024 Added 0.11%
$0
$3.83 Million 0.1% of portfolio
44,067
Q4 2024 Added 14.98%
$0
$3.84 Million 0.1% of portfolio
14,547
Q4 2024 Added 4.15%
$0
$4.06 Million 0.1% of portfolio
15,275
Q4 2024 Added 1.03%
$0
$3.78 Million 0.1% of portfolio
47,090
Q4 2024 Added 97.0%
$0
$3.59 Million 0.09% of portfolio
31,118
Q4 2024 Reduced 11.84%
$0
$3.36 Million 0.09% of portfolio
106,654
Q4 2024 Reduced 1.74%
$0
$3.73 Million 0.09% of portfolio
29,875
Q4 2024 Added 113.76%
$0
$3.66 Million 0.09% of portfolio
40,211
Q4 2024 Added 13.56%
$0
$3.67 Million 0.09% of portfolio
68,431
Q4 2024 Added 2.62%
$0
$3.45 Million 0.09% of portfolio
87,071
Q4 2024 Added 1.41%
$0
$3.73 Million 0.09% of portfolio
37,916
Q4 2024 Added 6.25%
$0
$3.54 Million 0.09% of portfolio
17,861
Q4 2024 Added 5.14%
$0
$3.43 Million 0.09% of portfolio
55,931
Q4 2024 Reduced 26.08%
$57.8M
$3.1 Million 0.08% of portfolio
773,386
Q4 2024 New
$0
$3.13 Million 0.08% of portfolio
63,758
Q4 2024 Added 9.21%
$112B
$2.99 Million 0.08% of portfolio
9,014
Q4 2024 Reduced 0.33%
$0
$3.29 Million 0.08% of portfolio
37,004
Q4 2024 Reduced 0.09%
$29.6B
$3.17 Million 0.08% of portfolio
52,390
Q4 2024 Added 4.87%
$0
$3.02 Million 0.08% of portfolio
116,781
Q4 2024 Added 109.02%
$62.9B
$2.96 Million 0.08% of portfolio
91,584
Q4 2024 Reduced 0.23%

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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