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
$68.5B
$3.17 Million 0.07% of portfolio
91,791
Q3 2024 Added 0.02%
$0
$2.88 Million 0.07% of portfolio
34,343
Q3 2024 Added 0.32%
$136B
$3 Million 0.07% of portfolio
9,044
Q3 2024 Added 2.89%
$0
$2.72 Million 0.06% of portfolio
45,783
Q3 2024 Added 18.47%
$0
$2.6 Million 0.06% of portfolio
12,940
Q3 2024 Added 12.84%
$277B
$2.38 Million 0.06% of portfolio
11,516
Q3 2024 Reduced 39.08%
$0
$2.55 Million 0.06% of portfolio
34,107
Q3 2024 Added 4.63%
$0
$2.4 Million 0.06% of portfolio
82,550
Q3 2024 Added 15.45%
$443B
$2.52 Million 0.06% of portfolio
21,490
Q3 2024 Added 1.78%
$0
$2.46 Million 0.06% of portfolio
25,254
Q3 2024 Added 4.6%
$40.1B
$2.54 Million 0.06% of portfolio
49,958
Q3 2024 Reduced 23.7%
$0
$2.64 Million 0.06% of portfolio
42,180
Q3 2024 Reduced 5.06%
$11B
$2.17 Million 0.05% of portfolio
11,319
Q3 2024 Added 0.35%
$0
$2.18 Million 0.05% of portfolio
25,411
Q3 2024 Reduced 0.05%
$65.2B
$2.03 Million 0.05% of portfolio
18,159
Q3 2024 Reduced 0.12%
$0
$1.95 Million 0.05% of portfolio
8,007
Q3 2024 Reduced 2.91%
$82.2B
$2.35 Million 0.05% of portfolio
31,960
Q3 2024 Reduced 28.33%
$0
$2.35 Million 0.05% of portfolio
23,376
Q3 2024 Added 6.1%
$0
$2.34 Million 0.05% of portfolio
68,165
Q3 2024 Added 11.07%
$72.5B
$2.04 Million 0.05% of portfolio
3,872
Q3 2024 Added 0.34%
$19.9B
$2.03 Million 0.05% of portfolio
16,914
Q3 2024 Reduced 28.91%
$0
$1.98 Million 0.05% of portfolio
73,528
Q3 2024 Added 8.75%
$0
$1.96 Million 0.05% of portfolio
19,994
Q3 2024 Reduced 0.15%
$10.6B
$2.05 Million 0.05% of portfolio
23,411
Q3 2024 Reduced 31.87%
$36.3B
$2.13 Million 0.05% of portfolio
8,275
Q3 2024 New
$0
$1.97 Million 0.05% of portfolio
33,262
Q3 2024 Reduced 8.31%
$0
$1.95 Million 0.05% of portfolio
28,514
Q3 2024 Reduced 1.09%
$22.3B
$2.16 Million 0.05% of portfolio
4,943
Q3 2024 Reduced 28.32%
$0
$2.26 Million 0.05% of portfolio
11,140
Q3 2024 Added 0.6%
$0
$1.73 Million 0.04% of portfolio
13,976
Q3 2024 Reduced 57.35%
$0
$1.55 Million 0.04% of portfolio
20,272
Q3 2024 Reduced 13.44%
$0
$1.52 Million 0.04% of portfolio
28,916
Q3 2024 Added 22.86%
$0
$1.66 Million 0.04% of portfolio
7,853
Q3 2024 Reduced 0.67%
$0
$1.86 Million 0.04% of portfolio
7,051
Q3 2024 Added 0.4%
$23.8B
$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%
$0
$1.61 Million 0.04% of portfolio
22,773
Q2 2024 New
$0
$1.83 Million 0.04% of portfolio
58,863
Q3 2024 Added 363.63%
$0
$1.61 Million 0.04% of portfolio
32,872
Q3 2024 Reduced 1.36%
$381B
$1.9 Million 0.04% of portfolio
11,697
Q3 2024 Reduced 3.91%
$0
$1.68 Million 0.04% of portfolio
54,504
Q3 2024 Added 33.02%
$0
$1.81 Million 0.04% of portfolio
13,359
Q3 2024 Reduced 96.75%
$0
$1.86 Million 0.04% of portfolio
6,576
Q3 2024 Added 1.56%
$0
$1.67 Million 0.04% of portfolio
79,402
Q3 2024 Added 35.24%
$0
$1.89 Million 0.04% of portfolio
65,599
Q3 2024 Added 23.93%
$0
$1.6 Million 0.04% of portfolio
10,152
Q3 2024 Added 0.25%
$44.4B
$1.91 Million 0.04% of portfolio
10,695
Q3 2024 Reduced 40.53%
$473B
$1.89 Million 0.04% of portfolio
3,236
Q3 2024 Reduced 14.12%
$424B
$1.91 Million 0.04% of portfolio
2,153
Q3 2024 Reduced 4.48%

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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