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 15 of 28
808524862
Shares:
27598(-55.9%)
Value:
$671.7M(-55.4%)
921935607
Shares:
4991(+11.2%)
Value:
$630.5M(+7.6%)
316092865
Shares:
12172(+0.8%)
Value:
$620.2M(+5.3%)
46432F388
Shares:
5799(+0.1%)
Value:
$618.5M(+1.1%)
33740F748
Shares:
13321(+0.0%)
Value:
$615.1M(-2.6%)
23908L405
Shares:
26520(-2.2%)
Value:
$612.9M(+3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524862)✕ | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $671.7K | YoY NEW(+$671.7K) |
14.6K | All Managers (Combined) | $663.5K | |||
44.2K | QoQ -0.37% (-168)YoY NEW(+44.2K) | All Managers (Combined) | $663.1K | YoY NEW(+$663.1K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $660.5K | YoY NEW(+$660.5K) | |
Astrazeneca Plc(AZNcusip046353108) | 9.0K | QoQ -0.95% (-86)YoY NEW(+9.0K) | All Managers (Combined) | $658.8K | YoY NEW(+$658.8K) |
16.0K | All Managers (Combined) | $658.4K | |||
Pepsico Inc(PEPcusip713448108) | 4.4K | All Managers (Combined) | $656.4K | ||
1.8K | QoQ +0.11% (-2)YoY NEW(+1.8K) | All Managers (Combined) | $655.3K | YoY NEW(+$655.3K) | |
2.8K | All Managers (Combined) | $652.4K | |||
3.1K | QoQ +4.53% (-133)YoY NEW(+3.1K) | All Managers (Combined) | $649.6K | YoY NEW(+$649.6K) | |
6.0K | All Managers (Combined) | $637.7K | |||
(cusip921935607)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $630.5K | YoY NEW(+$630.5K) |
63.5K | YoY NEW(+63.5K) | All Managers (Combined) | $628.3K | YoY NEW(+$628.3K) | |
50.6K | QoQ 0.00% (+0) | All Managers (Combined) | $626.6K | ||
1.5K | All Managers (Combined) | $625.0K | |||
(cusip316092865)✕ | 12.2K | QoQ +0.76% (+92)YoY NEW(+12.2K) | All Managers (Combined) | $620.2K | YoY NEW(+$620.2K) |
(cusip46432F388)✕ | 5.8K | QoQ +0.06% (+4) | All Managers (Combined) | $618.5K | |
18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $617.8K | YoY NEW(+$617.8K) | |
(cusip33740F748)✕ | 13.3K | QoQ 0.00% (-0)YoY NEW(+13.3K) | All Managers (Combined) | $615.1K | YoY NEW(+$615.1K) |
(cusip23908L405)✕ | 26.5K | QoQ -2.21% (-601)YoY NEW(+26.5K) | All Managers (Combined) | $612.9K | YoY NEW(+$612.9K) |