Signature Estate & Investment Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified567 identified326 unidentified
Holdings
893 positions
Manager:
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Page 14 of 28
808524409
Shares:
29107(-9.0%)
Value:
$773.7M(-7.2%)
33740F722
Shares:
15502(+0.0%)
Value:
$773.4M(-2.9%)
464288745
Shares:
4317(-9.9%)
Value:
$767.0M(-13.2%)
46435U713
Shares:
16350
Value:
$736.9M
33738R605
Shares:
13314(-25.6%)
Value:
$730.4M(-30.9%)
25434V500
Shares:
11799(+5.7%)
Value:
$705.0M(-2.9%)
46654Q724
Shares:
11517
Value:
$687.3M
464288372
Shares:
12425(+2.3%)
Value:
$679.3M(+7.0%)
53656F599
Shares:
30909(-5.0%)
Value:
$676.9M(-7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.1K | QoQ -0.63% (-26)YoY NEW(+4.1K) | All Managers (Combined) | $775.1K | YoY NEW(+$775.1K) | |
(cusip808524409)✕ | 29.1K | YoY NEW(+29.1K) | All Managers (Combined) | $773.7K | YoY NEW(+$773.7K) |
(cusip33740F722)✕ | 15.5K | QoQ 0.00% (-0) | All Managers (Combined) | $773.4K | |
(cusip464288745)✕ | 4.3K | QoQ -9.94% (-477)YoY NEW(+4.3K) | All Managers (Combined) | $767.0K | YoY NEW(+$767.0K) |
6.4K | QoQ +0.13% (-9)YoY NEW(+6.4K) | All Managers (Combined) | $757.1K | YoY NEW(+$757.1K) | |
Oracle Corp(ORCLcusip68389X105) | 5.4K | QoQ +0.97% (-52)YoY NEW(+5.4K) | All Managers (Combined) | $752.4K | YoY NEW(+$752.4K) |
8.8K | All Managers (Combined) | $744.6K | |||
(cusip46435U713)✕ | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $736.9K | QoQ NEW(+$736.9K) YoY NEW(+$736.9K) |
(cusip33738R605)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $730.4K | YoY NEW(+$730.4K) |
26.5K | All Managers (Combined) | $725.7K | |||
2.7K | QoQ -9.10% (-270)YoY NEW(+2.7K) | All Managers (Combined) | $724.0K | YoY NEW(+$724.0K) | |
5.4K | QoQ +1.05% (+56)YoY NEW(+5.4K) | All Managers (Combined) | $723.2K | YoY NEW(+$723.2K) | |
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $720.1K | YoY NEW(+$720.1K) | |
11.1K | All Managers (Combined) | $705.7K | |||
(cusip25434V500)✕ | 11.8K | QoQ +5.73% (-640)YoY NEW(+11.8K) | All Managers (Combined) | $705.0K | YoY NEW(+$705.0K) |
(cusip46654Q724)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $687.3K | QoQ NEW(+$687.3K) YoY NEW(+$687.3K) |
Ford Motor Co(Fcusip345370860) | 68.3K | All Managers (Combined) | $684.9K | ||
(cusip464288372)✕ | 12.4K | QoQ +2.33% (+283)YoY NEW(+12.4K) | All Managers (Combined) | $679.3K | YoY NEW(+$679.3K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $678.2K | YoY NEW(+$678.2K) | |
(cusip53656F599)✕ | 30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $676.9K | YoY NEW(+$676.9K) |