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 20 of 28
921935409
Shares:
3194(+18.3%)
Value:
$404.8M(+24.4%)
33737J182
Shares:
16241(-17.8%)
Value:
$371.2M(-14.7%)
464287721
Shares:
2618(+101.5%)
Value:
$367.6M(+77.3%)
92189H607
Shares:
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 | YoY NEW(+$405.6K) |
88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $405.4K | QoQ NEW(+$405.4K) YoY NEW(+$405.4K) | |
11.2K | QoQ +0.01% (+2)YoY NEW(+11.2K) | All Managers (Combined) | $405.0K | YoY NEW(+$405.0K) | |
(cusip921935409)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $404.8K | YoY NEW(+$404.8K) |
3.5K | QoQ -9.79% (-379)YoY NEW(+3.5K) | All Managers (Combined) | $404.7K | YoY NEW(+$404.7K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $397.8K | YoY NEW(+$397.8K) | |
5.2K | QoQ +2.12% (+108)YoY NEW(+5.2K) | All Managers (Combined) | $397.2K | YoY NEW(+$397.2K) | |
1.2K | QoQ +3.25% (-37)YoY NEW(+1.2K) | All Managers (Combined) | $395.5K | YoY NEW(+$395.5K) | |
Fiserv Inc(FIcusip337738108) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $392.2K | YoY NEW(+$392.2K) |
2.2K | QoQ +9.23% (+184)YoY NEW(+2.2K) | All Managers (Combined) | $390.9K | 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) |
771 | YoY NEW(+771) | All Managers (Combined) | $381.9K | YoY NEW(+$381.9K) | |
Allstate Corp(ALLcusip020002101) | 1.8K | All Managers (Combined) | $380.4K | ||
Keycorp /New/(KEYcusip493267108) | 23.3K | QoQ +0.19% (-45)YoY NEW(+23.3K) | All Managers (Combined) | $373.3K | YoY NEW(+$373.3K) |
4.5K | QoQ -3.06% (-144)YoY +7.00% (+298) | All Managers (Combined) | $371.7K | ||
(cusip33737J182)✕ | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $371.2K | YoY NEW(+$371.2K) |
1.8K | QoQ +3.37% (-59)YoY NEW(+1.8K) | All Managers (Combined) | $371.1K | YoY NEW(+$371.1K) | |
(cusip464287721)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $367.6K | YoY NEW(+$367.6K) |
Medtronic Plc(MDTcusipG5960L103) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $366.7K | 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) |