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
$1.62 Million 0.04% of portfolio
15,249
Q4 2024 Added 68.07%
$398B
$1.55 Million 0.04% of portfolio
9,269
Q4 2024 Reduced 53.1%
$0
$1.68 Million 0.04% of portfolio
6,618
Q4 2024 Added 0.64%
$0
$1.39 Million 0.04% of portfolio
11,651
Q4 2024 Reduced 5.5%
$161B
$1.76 Million 0.04% of portfolio
7,346
Q4 2024 Reduced 1.59%
$0
$1.58 Million 0.04% of portfolio
50,266
Q4 2024 Reduced 7.78%
$0
$1.46 Million 0.04% of portfolio
20,612
Q4 2024 Added 1.68%
$0
$1.66 Million 0.04% of portfolio
78,932
Q4 2024 Reduced 0.59%
$219B
$1.71 Million 0.04% of portfolio
7,771
Q4 2024 Added 0.37%
$0
$1.76 Million 0.04% of portfolio
27,477
Q4 2024 Reduced 3.64%
$0
$1.69 Million 0.04% of portfolio
60,928
Q4 2024 Added 197.54%
$0
$1.7 Million 0.04% of portfolio
25,842
Q4 2024 Added 9.48%
$0
$1.72 Million 0.04% of portfolio
10,401
Q4 2024 Added 2.45%
$26.7B
$1.53 Million 0.04% of portfolio
6,145
Q4 2024 Reduced 1.14%
$561B
$1.42 Million 0.04% of portfolio
4,507
Q4 2024 Added 4.43%
$0
$1.51 Million 0.04% of portfolio
62,556
Q4 2024 Added 90.3%
$0
$1.49 Million 0.04% of portfolio
23,188
Q4 2024 Added 1.82%
$0
$1.68 Million 0.04% of portfolio
33,371
Q4 2024 Added 15.41%
$428B
$1.54 Million 0.04% of portfolio
10,648
Q4 2024 Reduced 8.97%
$241B
$1.31 Million 0.03% of portfolio
10,909
Q4 2024 Reduced 6.6%
$0
$1.04 Million 0.03% of portfolio
49,079
Q4 2024 Reduced 0.28%
$0
$1.1 Million 0.03% of portfolio
12,779
Q4 2024 Added 1.01%
$70.7B
$1.1 Million 0.03% of portfolio
5,727
Q4 2024 Reduced 0.69%
$0
$1.05 Million 0.03% of portfolio
40,598
Q4 2024 Added 1.54%
$0
$1.1 Million 0.03% of portfolio
29,558
Q4 2024 Added 1.89%
$0
$1.25 Million 0.03% of portfolio
28,424
Q4 2024 Added 2.29%
$0
$1.1 Million 0.03% of portfolio
10,052
Q4 2024 Added 2.74%
$0
$1.23 Million 0.03% of portfolio
9,282
Q4 2024 Added 4.28%
$0
$995,000 0.03% of portfolio
43,299
Q4 2024 Added 2.51%
$0
$987,000 0.03% of portfolio
8,799
Q4 2024 Added 0.3%
$97.3B
$1.16 Million 0.03% of portfolio
4,793
Q4 2024 Reduced 2.3%
$0
$1.02 Million 0.03% of portfolio
16,293
Q4 2024 Added 0.82%
$0
$1.08 Million 0.03% of portfolio
41,819
Q4 2024 Added 202.07%
$782B
$1.02 Million 0.03% of portfolio
1,320
Q4 2024 Added 3.29%
$11.3B
$1.18 Million 0.03% of portfolio
6,275
Q4 2024 Reduced 44.56%
$0
$1.01 Million 0.03% of portfolio
10,899
Q4 2024 Reduced 11.65%
$0
$1.17 Million 0.03% of portfolio
28,072
Q4 2024 Reduced 1.78%
$0
$1.02 Million 0.03% of portfolio
14,482
Q4 2024 Reduced 18.87%
$0
$1.02 Million 0.03% of portfolio
22,609
Q4 2024 New
$0
$1.14 Million 0.03% of portfolio
40,979
Q4 2024 Added 349.92%
$0
$1.01 Million 0.03% of portfolio
8,188
Q4 2024 Added 19.74%
$0
$989,000 0.03% of portfolio
5,253
Q3 2024 Reduced 3.17%
$0
$1.05 Million 0.03% of portfolio
10,273
Q4 2024 Added 0.07%
$0
$1.03 Million 0.03% of portfolio
56,368
Q4 2024 Added 3.21%
$0
$1.26 Million 0.03% of portfolio
12,239
Q4 2024 Added 0.11%
$0
$1.37 Million 0.03% of portfolio
28,568
Q2 2024 New
$0
$1.18 Million 0.03% of portfolio
4,207
Q4 2024 Reduced 0.24%
$367B
$1.18 Million 0.03% of portfolio
3,039
Q4 2024 Added 0.76%
$0
$1.13 Million 0.03% of portfolio
33,557
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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