Signature Estate & Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
893
Total Value
3799359464
Accession Number
0001811480-25-000004
Form Type
13F-HR
CIK
0001079935
Manager Name
Signature Estate & Investment Advisors LLC
Data Enrichment
63% identified
567 identified326 unidentified

Holdings

893 positions
Manager:
SEC
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Page 12 of 28
92206C409
92206C409
Shares:
12607(+3.2%)
Value:
$995.2M(+4.4%)
RTX Corp
RTX|75513E101
Shares:
7464(-2.9%)
Value:
$988.7M(+11.1%)
464288760
464288760
Shares:
6409(+45.6%)
Value:
$981.3M(+53.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
5902(-5.8%)
Value:
$979.7M(-20.9%)
922042775
VEU|922042775
Shares:
16033(+0.1%)
Value:
$972.6M(+5.8%)
78468R663
78468R663
Shares:
10428
Value:
$956.6M
67092P201
67092P201
Shares:
12205(-4.5%)
Value:
$955.4M(-12.9%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
7123(+0.7%)
Value:
$944.8M(+18.1%)
46137V357
RSP|46137V357
Shares:
5438(+26.2%)
Value:
$942.0M(+24.7%)
Blackstone Inc.
BX|09260D107
Shares:
6588(+13.7%)
Value:
$921.0M(-7.8%)
808524102
SCHB|808524102
Shares:
42708(+4.0%)
Value:
$919.5M(-1.4%)
33734X846
33734X846
Shares:
14554(+8.7%)
Value:
$916.9M(+7.9%)
38149W630
38149W630
Shares:
20554
Value:
$916.7M
922908595
VBK|922908595
Shares:
3599(-14.4%)
Value:
$906.1M(-23.1%)
92204A306
VDE|92204A306
Shares:
6977(+1.3%)
Value:
$905.0M(+8.3%)
00764Q611
00764Q611
Shares:
35503(-0.8%)
Value:
$899.8M(+0.3%)
337345102
337345102
Shares:
5164(-1.7%)
Value:
$896.3M(-9.4%)
COCA COLA CO
KO|191216100
Shares:
12397(+91.7%)
Value:
$887.8M(+120.5%)
808524706
808524706
Shares:
32160(-0.1%)
Value:
$886.6M(+3.4%)
46434V621
DGRO|46434V621
Shares:
14270(+68.7%)
Value:
$881.6M(+69.9%)