Signature Estate & Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

893 positions • $3,799,359.464K total value

893 positions

Manager:

SEC FilingSEC DataHachi Filing

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33734X184

11047(+0.5%)

Value:

$453.0M(+8.9%)

464287887

IJT|464287887

3636(-18.5%)

Value:

$452.7M(-25.0%)

46137V431

4516(+0.4%)

Value:

$451.0M(-4.4%)

INTUIT INC.

INTU|461202103

733(+0.0%)

Value:

$450.1M(-2.3%)

922907746

VTEB|922907746

9028(-39.4%)

Value:

$447.9M(-40.0%)

British American Tobacco p.l.c.

BTI|110448107

10793

Value:

$446.5M

33734K109

4302(+0.1%)

Value:

$440.8M(-1.7%)

921910816

MGK|921910816

1416(+0.1%)

Value:

$437.5M(-10.0%)

BP PLC

BP|055622104

12816(-15.9%)

Value:

$433.0M(-3.9%)

46435G524

5923(+0.3%)

Value:

$429.1M(+6.9%)

33734X135

8041(-1.2%)

Value:

$426.2M(-3.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1703(+0.0%)

Value:

$422.4M(-2.2%)

GE Vernova Inc.

GEV|36828A101

1383(+18.6%)

Value:

$422.2M(+10.1%)

14021L109

13592(+1.1%)

Value:

$420.0M(+5.4%)

81369Y803

XLK|81369Y803

2027(-1.9%)

Value:

$418.6M(-12.8%)

921910873

MGC|921910873

2065(-2.6%)

Value:

$415.9M(-7.8%)

56167N753

8687

Value:

$411.1M

REVVITY, INC.

RVTY|714046109

3877(+0.4%)

Value:

$410.2M(-4.8%)

DOMINION ENERGY, INC

D|25746U109

7272(-8.8%)

Value:

$407.8M(-5.1%)

InvenTrust Properties Corp.

IVT|46124J201

13812(+3.1%)

Value:

$405.7M(+0.5%)

Instrument	Shares		Other Manager	Value
(cusip33734X184)✕	11.0K	QoQ +0.50% (+55) YoY NEW(+11.0K)	All Managers (Combined)	$453.0K	QoQ +8.95% (+$37.2K) YoY NEW(+$453.0K)
(IJTcusip464287887)	3.6K	QoQ -18.49% (-825) YoY -44.67% (-2.9K)	All Managers (Combined)	$452.7K	QoQ -25.01% (-$151.1K) YoY -47.30% (-$406.4K)
(cusip46137V431)✕	4.5K	QoQ +0.42% (-19) YoY NEW(+4.5K)	All Managers (Combined)	$451.0K	QoQ -4.36% (-$20.6K) YoY NEW(+$451.0K)
Intuit Inc.(INTUcusip461202103)	733	QoQ 0.00% (-0) YoY NEW(+733)	All Managers (Combined)	$450.1K	QoQ -2.30% (-$10.6K) YoY NEW(+$450.1K)
(VTEBcusip922907746)	9.0K	QoQ -39.38% (-5.9K) YoY NEW(+9.0K)	All Managers (Combined)	$447.9K	QoQ -40.00% (-$298.7K) YoY NEW(+$447.9K)
British American Tobacco P.L.C.(BTIcusip110448107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$446.5K	QoQ NEW(+$446.5K) YoY NEW(+$446.5K)
(cusip33734K109)✕	4.3K	QoQ +0.06% (-3) YoY NEW(+4.3K)	All Managers (Combined)	$440.8K	QoQ -1.68% (-$7.6K) YoY NEW(+$440.8K)
(MGKcusip921910816)	1.4K	QoQ +0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$437.5K	QoQ -9.96% (-$48.4K) YoY NEW(+$437.5K)
Bp Plc(BPcusip055622104)	12.8K	QoQ -15.95% (-2.4K) YoY NEW(+12.8K)	All Managers (Combined)	$433.0K	QoQ -3.93% (-$17.7K) YoY NEW(+$433.0K)
(cusip46435G524)✕	5.9K	QoQ +0.28% (+17) YoY NEW(+5.9K)	All Managers (Combined)	$429.1K	QoQ +6.90% (+$27.7K) YoY NEW(+$429.1K)
(cusip33734X135)✕	8.0K	QoQ -1.19% (-97) YoY NEW(+8.0K)	All Managers (Combined)	$426.2K	QoQ -3.24% (-$14.3K) YoY NEW(+$426.2K)
Illinois Tool Works Inc(ITWcusip452308109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$422.4K	QoQ -2.18% (-$9.5K) YoY NEW(+$422.4K)
Ge Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +18.61% (+217) YoY NEW(+1.4K)	All Managers (Combined)	$422.2K	QoQ +10.08% (+$38.7K) YoY NEW(+$422.2K)
(cusip14021L109)✕	13.6K	QoQ +1.12% (+151) YoY NEW(+13.6K)	All Managers (Combined)	$420.0K	QoQ +5.42% (+$21.6K) YoY NEW(+$420.0K)
(XLKcusip81369Y803)	2.0K	QoQ -1.88% (-39) YoY NEW(+2.0K)	All Managers (Combined)	$418.6K	QoQ -12.83% (-$61.7K) YoY NEW(+$418.6K)
(MGCcusip921910873)	2.1K	QoQ -2.64% (-56) YoY NEW(+2.1K)	All Managers (Combined)	$415.9K	QoQ -7.78% (-$35.1K) YoY NEW(+$415.9K)
(cusip56167N753)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$411.1K	QoQ NEW(+$411.1K) YoY NEW(+$411.1K)
Revvity, Inc.(RVTYcusip714046109)	3.9K	QoQ +0.38% (-15) YoY +0.02% (+1)	All Managers (Combined)	$410.2K	QoQ -4.83% (-$20.9K) YoY +0.78% (+$3.2K)
Dominion Energy, Inc(Dcusip25746U109)	7.3K	QoQ -8.83% (-705) YoY +6.86% (+467)	All Managers (Combined)	$407.8K	QoQ -5.09% (-$21.9K) YoY +21.81% (+$73.0K)
Inventrust Properties Corp.(IVTcusip46124J201)	13.8K	QoQ +3.10% (+416) YoY NEW(+13.8K)	All Managers (Combined)	$405.7K	QoQ +0.50% (+$2.0K) YoY NEW(+$405.7K)