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 17 of 28
CATERPILLAR INC
CAT|149123101
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1680(+2.7%)
Value:
$554.0M(-6.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
2316(-23.0%)
Value:
$551.7M(-34.2%)
464287226
464287226
Shares:
5555(-7.3%)
Value:
$549.5M(-5.4%)
STARBUCKS CORP
SBUX|855244109
Shares:
5572(+0.3%)
Value:
$546.6M(+7.8%)
97717W760
97717W760
Shares:
8243(-17.6%)
Value:
$544.0M(-13.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
6835(+3.5%)
Value:
$535.1M(+9.5%)
14064D519
14064D519
Shares:
14682
Value:
$534.9M
81369Y308
81369Y308
Shares:
6366(-9.4%)
Value:
$520.0M(-5.8%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
7550(-77.5%)
Value:
$512.3M(-74.5%)
TotalEnergies SE
TTE|89151E109
Shares:
7847(-9.2%)
Value:
$507.6M(+7.7%)
464287622
IWB|464287622
Shares:
1653(+0.1%)
Value:
$506.9M(-4.7%)
464288448
464288448
Shares:
16293(+73.3%)
Value:
$505.4M(+96.3%)
46137V324
46137V324
Shares:
10285(+1.5%)
Value:
$503.2M(-1.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
8152(+13.6%)
Value:
$503.1M(+18.4%)
00162Q452
00162Q452
Shares:
9659
Value:
$501.7M
Constellation Energy Corp
CEG|21037T109
Shares:
2475(+31.4%)
Value:
$499.0M(+18.5%)
46137V266
46137V266
Shares:
13039(-11.0%)
Value:
$498.7M(-17.5%)
PPL Corp
PPL|69351T106
Shares:
13805(+0.0%)
Value:
$498.5M(+11.3%)
464288752
464288752
Shares:
5200(+1.6%)
Value:
$495.1M(-6.4%)
53700T827
53700T827
Shares:
19541(-25.8%)
Value:
$493.6M(-28.4%)