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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CME GROUP INC.

CME|12572Q105

1529(-9.5%)

Value:

$405.6M(+3.4%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$405.4M

808524755

FNDF|808524755

11206(+0.0%)

Value:

$405.0M(+8.8%)

921935409

3194(+18.3%)

Value:

$404.8M(+24.4%)

922042742

VT|922042742

3490(-9.8%)

Value:

$404.7M(-10.9%)

TJX COMPANIES INC /DE/

TJX|872540109

3266(+18.5%)

Value:

$397.8M(+19.4%)

921937819

BIV|921937819

5187(+2.1%)

Value:

$397.2M(+4.6%)

Trane Technologies plc

TT|G8994E103

1174(+3.3%)

Value:

$395.5M(-5.8%)

FISERV INC

FI|337738108

1776(+13.7%)

Value:

$392.2M(+22.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

2176(+9.2%)

Value:

$390.9M(+4.7%)

COMCAST CORP

CMCSA|20030N101

10432(+1.7%)

Value:

$385.0M(-0.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

771(+17.2%)

Value:

$381.9M(+11.2%)

ALLSTATE CORP

ALL|020002101

1837(+9.8%)

Value:

$380.4M(+17.9%)

KEYCORP /NEW/

KEY|493267108

23348(+0.2%)

Value:

$373.3M(-6.5%)

46435G516

ESGD|46435G516

4550(-3.1%)

Value:

$371.7M(+4.0%)

33737J182

16241(-17.8%)

Value:

$371.2M(-14.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1806(+3.4%)

Value:

$371.1M(-7.9%)

464287721

2618(+101.5%)

Value:

$367.6M(+77.3%)

Medtronic plc

MDT|G5960L103

4081(+11.2%)

Value:

$366.7M(+25.1%)

92189H607

1389

Value:

$364.1M

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	1.5K	QoQ -9.52% (-161) YoY NEW(+1.5K)	All Managers (Combined)	$405.6K	QoQ +3.35% (-$13.2K) YoY NEW(+$405.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$405.4K	QoQ NEW(+$405.4K) YoY NEW(+$405.4K)
(FNDFcusip808524755)	11.2K	QoQ +0.01% (+2) YoY NEW(+11.2K)	All Managers (Combined)	$405.0K	QoQ +8.84% (+$32.9K) YoY NEW(+$405.0K)
(cusip921935409)✕	3.2K	QoQ +18.29% (+494) YoY NEW(+3.2K)	All Managers (Combined)	$404.8K	QoQ +24.40% (+$79.4K) YoY NEW(+$404.8K)
(VTcusip922042742)	3.5K	QoQ -9.79% (-379) YoY NEW(+3.5K)	All Managers (Combined)	$404.7K	QoQ -10.95% (-$49.8K) YoY NEW(+$404.7K)
Tjx Companies Inc /De/(TJXcusip872540109)	3.3K	QoQ +18.46% (+509) YoY NEW(+3.3K)	All Managers (Combined)	$397.8K	QoQ +19.44% (+$64.8K) YoY NEW(+$397.8K)
(BIVcusip921937819)	5.2K	QoQ +2.12% (+108) YoY NEW(+5.2K)	All Managers (Combined)	$397.2K	QoQ +4.64% (+$17.6K) YoY NEW(+$397.2K)
Trane Technologies Plc(TTcusipG8994E103)	1.2K	QoQ +3.25% (-37) YoY NEW(+1.2K)	All Managers (Combined)	$395.5K	QoQ -5.81% (-$24.4K) YoY NEW(+$395.5K)
Fiserv Inc(FIcusip337738108)	1.8K	QoQ +13.70% (+214) YoY NEW(+1.8K)	All Managers (Combined)	$392.2K	QoQ +22.22% (+$71.3K) YoY NEW(+$392.2K)
Texas Instruments Inc(TXNcusip882508104)	2.2K	QoQ +9.23% (+184) YoY NEW(+2.2K)	All Managers (Combined)	$390.9K	QoQ +4.65% (+$17.4K) YoY NEW(+$390.9K)
Comcast Corp(CMCSAcusip20030N101)	10.4K	QoQ +1.68% (-173) YoY NEW(+10.4K)	All Managers (Combined)	$385.0K	QoQ -0.01% (-$77) YoY NEW(+$385.0K)
Intuitive Surgical Inc(ISRGcusip46120E602)	771	QoQ +17.17% (+113) YoY NEW(+771)	All Managers (Combined)	$381.9K	QoQ +11.18% (+$38.4K) YoY NEW(+$381.9K)
Allstate Corp(ALLcusip020002101)	1.8K	QoQ +9.80% (+164) YoY +44.53% (+566)	All Managers (Combined)	$380.4K	QoQ +17.93% (+$57.9K) YoY +73.00% (+$160.5K)
Keycorp /New/(KEYcusip493267108)	23.3K	QoQ +0.19% (-45) YoY NEW(+23.3K)	All Managers (Combined)	$373.3K	QoQ -6.52% (-$26.1K) YoY NEW(+$373.3K)
(ESGDcusip46435G516)	4.5K	QoQ -3.06% (-144) YoY +7.00% (+298)	All Managers (Combined)	$371.7K	QoQ +4.01% (-$14.3K) YoY +9.40% (+$31.9K)
(cusip33737J182)✕	16.2K	QoQ -17.78% (-3.5K) YoY NEW(+16.2K)	All Managers (Combined)	$371.2K	QoQ -14.69% (-$63.9K) YoY NEW(+$371.2K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.8K	QoQ +3.37% (-59) YoY NEW(+1.8K)	All Managers (Combined)	$371.1K	QoQ -7.91% (-$31.9K) YoY NEW(+$371.1K)
(cusip464287721)✕	2.6K	QoQ +101.53% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$367.6K	QoQ +77.34% (+$160.3K) YoY NEW(+$367.6K)
Medtronic Plc(MDTcusipG5960L103)	4.1K	QoQ +11.16% (+410) YoY NEW(+4.1K)	All Managers (Combined)	$366.7K	QoQ +25.05% (+$73.5K) YoY NEW(+$366.7K)
(cusip92189H607)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$364.1K	QoQ NEW(+$364.1K) YoY NEW(+$364.1K)