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
$3.19 Million 0.08% of portfolio
92,993
Q4 2024 Added 7.56%
$0
$3.31 Million 0.08% of portfolio
41,237
Q4 2024 Added 20.07%
$0
$2.74 Million 0.07% of portfolio
13,037
Q4 2024 Added 0.75%
$330B
$2.76 Million 0.07% of portfolio
12,502
Q4 2024 Added 8.56%
$0
$2.59 Million 0.07% of portfolio
90,174
Q4 2024 Reduced 1.57%
$0
$2.84 Million 0.07% of portfolio
36,801
Q4 2024 Added 7.9%
$0
$2.85 Million 0.07% of portfolio
48,336
Q4 2024 Reduced 0.52%
$0
$2.8 Million 0.07% of portfolio
48,645
Q4 2024 Added 6.25%
$0
$2.77 Million 0.07% of portfolio
21,732
Q4 2024 Reduced 1.43%
$0
$2.57 Million 0.07% of portfolio
62,187
Q4 2024 Added 279.79%
$0
$2.22 Million 0.06% of portfolio
32,863
Q4 2024 Reduced 2.93%
$0
$2.49 Million 0.06% of portfolio
12,029
Q4 2024 Added 7.98%
$104B
$2.34 Million 0.06% of portfolio
6,331
Q4 2024 Added 1.87%
$0
$2.33 Million 0.06% of portfolio
94,557
Q4 2024 Added 28.6%
$0
$2.46 Million 0.06% of portfolio
70,227
Q4 2024 Added 3.03%
$0
$2.2 Million 0.06% of portfolio
25,591
Q4 2024 Added 0.71%
$0
$2.23 Million 0.06% of portfolio
13,788
Q4 2024 Added 18.93%
$0
$2.54 Million 0.06% of portfolio
31,793
Q4 2024 Reduced 3.81%
$0
$2.31 Million 0.06% of portfolio
23,005
Q4 2024 Reduced 1.59%
$491B
$2.24 Million 0.06% of portfolio
20,783
Q4 2024 Reduced 3.29%
$23.8B
$2.38 Million 0.06% of portfolio
5,119
Q4 2024 Added 3.56%
$92.8B
$2.01 Million 0.05% of portfolio
33,569
Q4 2024 Added 5.03%
$29.7B
$1.93 Million 0.05% of portfolio
8,746
Q4 2024 Added 5.69%
$0
$2.04 Million 0.05% of portfolio
8,027
Q4 2024 Added 0.25%
$0
$1.89 Million 0.05% of portfolio
18,439
Q4 2024 Added 32.51%
$79.1B
$1.78 Million 0.05% of portfolio
3,800
Q4 2024 Reduced 1.86%
$0
$1.81 Million 0.05% of portfolio
6,722
Q4 2024 Reduced 4.67%
$0
$1.8 Million 0.05% of portfolio
35,500
Q4 2024 New
$0
$1.86 Million 0.05% of portfolio
63,553
Q4 2024 Reduced 3.12%
$14.5B
$1.9 Million 0.05% of portfolio
5,137
Q4 2024 Added 4.71%
$0
$1.88 Million 0.05% of portfolio
61,523
Q4 2024 Added 4.52%
$70B
$1.83 Million 0.05% of portfolio
17,659
Q4 2024 Reduced 2.75%
$49.9B
$1.92 Million 0.05% of portfolio
11,161
Q4 2024 Added 4.36%
$483B
$1.86 Million 0.05% of portfolio
3,686
Q4 2024 Added 13.91%
$0
$2.11 Million 0.05% of portfolio
36,347
Q4 2024 Reduced 13.83%
$11.2B
$2.1 Million 0.05% of portfolio
24,623
Q4 2024 Added 5.18%
$0
$1.83 Million 0.05% of portfolio
31,312
Q4 2024 Reduced 5.86%
$0
$1.94 Million 0.05% of portfolio
75,043
Q4 2024 Added 384.15%
$411B
$2.01 Million 0.05% of portfolio
2,193
Q4 2024 Added 1.86%
$0
$2.15 Million 0.05% of portfolio
24,182
Q4 2024 Reduced 4.24%
$0
$1.8 Million 0.05% of portfolio
7,403
Q4 2024 Reduced 5.73%
$0
$2.16 Million 0.05% of portfolio
82,420
Q4 2024 Reduced 0.16%
$0
$1.64 Million 0.04% of portfolio
32,613
Q4 2024 Added 136.36%
$0
$1.73 Million 0.04% of portfolio
13,133
Q4 2024 Reduced 1.69%
$0
$1.71 Million 0.04% of portfolio
19,923
Q4 2024 Reduced 0.36%
$0
$1.54 Million 0.04% of portfolio
34,148
Q4 2024 Added 7.22%
$189B
$1.46 Million 0.04% of portfolio
36,598
Q4 2024 Added 4.19%
$0
$1.58 Million 0.04% of portfolio
33,614
Q4 2024 Added 380.2%
$9.8B
$1.51 Million 0.04% of portfolio
17,544
Q4 2024 New

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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