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 14 of 28
464287408
IVE|464287408
Shares:
4067(-0.6%)
Value:
$775.1M(-0.8%)
808524409
808524409
Shares:
29107(-9.0%)
Value:
$773.7M(-7.2%)
33740F722
33740F722
Shares:
15502(+0.0%)
Value:
$773.4M(-2.9%)
464288745
464288745
Shares:
4317(-9.9%)
Value:
$767.0M(-13.2%)
464287481
IWP|464287481
Shares:
6444(+0.1%)
Value:
$757.1M(-7.2%)
ORACLE CORP
ORCL|68389X105
Shares:
5381(+1.0%)
Value:
$752.4M(-15.3%)
464287499
IWR|464287499
Shares:
8752(+2.1%)
Value:
$744.6M(-1.7%)
46435U713
46435U713
Shares:
16350
Value:
$736.9M
33738R605
33738R605
Shares:
13314(-25.6%)
Value:
$730.4M(-30.9%)
808524763
FNDA|808524763
Shares:
26494(+4.1%)
Value:
$725.7M(-4.0%)
SAP SE
SAP|803054204
Shares:
2697(-9.1%)
Value:
$724.0M(-0.9%)
464287168
DVY|464287168
Shares:
5385(+1.1%)
Value:
$723.2M(+3.4%)
Shell plc
SHEL|780259305
Shares:
9826(+146.3%)
Value:
$720.1M(+188.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
11131(-5.1%)
Value:
$705.7M(-11.8%)
25434V500
25434V500
Shares:
11799(+5.7%)
Value:
$705.0M(-2.9%)
46654Q724
46654Q724
Shares:
11517
Value:
$687.3M
FORD MOTOR CO
F|345370860
Shares:
68280(-5.4%)
Value:
$684.9M(-4.1%)
464288372
464288372
Shares:
12425(+2.3%)
Value:
$679.3M(+7.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
1518(+32.1%)
Value:
$678.2M(+21.5%)
53656F599
53656F599
Shares:
30909(-5.0%)
Value:
$676.9M(-7.1%)