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 13 of 28
Parker-Hannifin Corp
PH|701094104
Shares:
1448(+0.3%)
Value:
$880.1M(-4.1%)
464287507
IJH|464287507
Shares:
14921(-8.4%)
Value:
$870.7M(-14.2%)
67092P300
67092P300
Shares:
21495(+4.3%)
Value:
$870.3M(+7.3%)
BOEING CO
BA|097023105
Shares:
5012(-1.7%)
Value:
$854.9M(-5.3%)
92189F676
92189F676
Shares:
3990(+1.2%)
Value:
$843.7M(-11.6%)
921937835
BND|921937835
Shares:
11440(-0.4%)
Value:
$840.3M(+1.7%)
46436E718
46436E718
Shares:
8325(+19.7%)
Value:
$838.0M(+20.1%)
Walt Disney Co
DIS|254687106
Shares:
8406(+3.1%)
Value:
$829.7M(-8.6%)
46137V274
46137V274
Shares:
11808(+16.3%)
Value:
$822.4M(+23.3%)
464287176
464287176
Shares:
7390(-6.3%)
Value:
$820.9M(-2.3%)
336917109
336917109
Shares:
18830(+85.2%)
Value:
$818.0M(+99.8%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
6107(+0.0%)
Value:
$807.5M(+55.9%)
87283Q404
87283Q404
Shares:
19841(-9.2%)
Value:
$801.6M(-7.3%)
MORGAN STANLEY
MS|617446448
Shares:
6811(-6.8%)
Value:
$794.6M(-13.5%)
464285204
464285204
Shares:
13450(+19.5%)
Value:
$793.0M(+42.3%)
464287762
464287762
Shares:
13010(+0.9%)
Value:
$792.2M(+5.5%)
33740F755
33740F755
Shares:
26638(+14.5%)
Value:
$790.9M(+11.6%)
TFS Financial CORP
TFSL|87240R107
Shares:
63088(-13.1%)
Value:
$781.7M(-14.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
1426(+4.0%)
Value:
$778.8M(-0.8%)
464288281
464288281
Shares:
8589(+2.3%)
Value:
$778.1M(+4.1%)