Signature Estate & Investment Advisors LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Signature Estate & Investment Advisors LLC
Data Enrichment
63% identified
567 identified326 unidentified

Holdings

893 positions
Manager:
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Page 20 of 28
CME GROUP INC.
Shares:
1529(-9.5%)
Value:
$405.6M(+3.4%)
Booking Holdings Inc.
Shares:
88
Value:
$405.4M
808524755
Shares:
11206(+0.0%)
Value:
$405.0M(+8.8%)
921935409
Shares:
3194(+18.3%)
Value:
$404.8M(+24.4%)
922042742
Shares:
3490(-9.8%)
Value:
$404.7M(-10.9%)
TJX COMPANIES INC /DE/
Shares:
3266(+18.5%)
Value:
$397.8M(+19.4%)
921937819
Shares:
5187(+2.1%)
Value:
$397.2M(+4.6%)
Trane Technologies plc
Shares:
1174(+3.3%)
Value:
$395.5M(-5.8%)
FISERV INC
Shares:
1776(+13.7%)
Value:
$392.2M(+22.2%)
TEXAS INSTRUMENTS INC
Shares:
2176(+9.2%)
Value:
$390.9M(+4.7%)
COMCAST CORP
Shares:
10432(+1.7%)
Value:
$385.0M(-0.0%)
INTUITIVE SURGICAL INC
Shares:
771(+17.2%)
Value:
$381.9M(+11.2%)
ALLSTATE CORP
Shares:
1837(+9.8%)
Value:
$380.4M(+17.9%)
KEYCORP /NEW/
Shares:
23348(+0.2%)
Value:
$373.3M(-6.5%)
46435G516
Shares:
4550(-3.1%)
Value:
$371.7M(+4.0%)
33737J182
Shares:
16241(-17.8%)
Value:
$371.2M(-14.7%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
1806(+3.4%)
Value:
$371.1M(-7.9%)
464287721
Shares:
2618(+101.5%)
Value:
$367.6M(+77.3%)
Medtronic plc
Shares:
4081(+11.2%)
Value:
$366.7M(+25.1%)
92189H607
Shares:
1389
Value:
$364.1M