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 2 of 28
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
84942(-22.9%)
Value:
$42.3B(-26.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
244650(-36.1%)
Value:
$41.0B(-53.8%)
78463X889
SPDW|78463X889
Shares:
1022301(+25.1%)
Value:
$37.2B(+33.5%)
MCKESSON CORP
MCK|58155Q103
Shares:
54736(-47.0%)
Value:
$36.8B(-37.4%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
519125(-38.9%)
Value:
$36.8B(-39.6%)
46435G326
46435G326
Shares:
529168(+26.5%)
Value:
$36.5B(+35.2%)
81369Y506
81369Y506
Shares:
387861(-13.1%)
Value:
$36.2B(-5.2%)
81369Y886
81369Y886
Shares:
389636(+9.2%)
Value:
$30.7B(+13.7%)
Walmart Inc.
WMT|931142103
Shares:
340585(-55.4%)
Value:
$29.9B(-56.6%)
46654Q203
46654Q203
Shares:
485351(-2.1%)
Value:
$25.1B(-10.1%)
78463X509
78463X509
Shares:
613468(+17.0%)
Value:
$24.2B(+20.0%)
921946794
VYMI|921946794
Shares:
275262(+16.1%)
Value:
$20.3B(+26.1%)
BlackRock, Inc.
BLK|09290D101
Shares:
20196(-22.2%)
Value:
$19.1B(-28.1%)
78463X848
78463X848
Shares:
569021(+14.7%)
Value:
$16.8B(+21.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
29670(+1.6%)
Value:
$16.6B(-3.0%)
97717W315
97717W315
Shares:
380271(+8.1%)
Value:
$16.0B(+12.3%)
ELI LILLY & Co
LLY|532457108
Shares:
18510(+1302.3%)
Value:
$15.3B(+1400.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
131465(+3663.7%)
Value:
$15.2B(+2841.8%)
464287200
IVV|464287200
Shares:
27012(-1.3%)
Value:
$15.2B(-5.8%)
808524797
SCHD|808524797
Shares:
502937(+3.3%)
Value:
$14.1B(+5.8%)