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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1361(+1.6%)

Value:

$332.1M(+16.7%)

QUALCOMM INC/DE

QCOM|747525103

2156(-3.7%)

Value:

$331.2M(-3.6%)

UNION PACIFIC CORP

UNP|907818108

1402(-68.2%)

Value:

$331.2M(-67.0%)

TC ENERGY CORP

TRP|87807B107

6933(-9.7%)

Value:

$327.3M(-8.4%)

45782C813

8003(-18.5%)

Value:

$321.6M(-20.4%)

SOUTHERN CO

SO|842587107

3496

Value:

$321.5M

ROSS STORES, INC.

ROST|778296103

2505(+3.1%)

Value:

$320.1M(-12.9%)

46438G612

12385

Value:

$319.4M

92204A108

981(+0.0%)

Value:

$319.4M(-13.3%)

921910733

ESGV|921910733

3206(+0.3%)

Value:

$314.0M(-6.4%)

Palantir Technologies Inc.

PLTR|69608A108

3717(+26.8%)

Value:

$313.7M(+41.5%)

45782C680

8248(-27.9%)

Value:

$311.6M(-29.3%)

33740F516

8245(+0.0%)

Value:

$310.6M(-2.5%)

KINDER MORGAN, INC.

KMI|49456B101

10864(-0.3%)

Value:

$310.0M(+3.8%)

AMETEK INC/

AME|031100100

1784(+3.9%)

Value:

$307.2M(-0.8%)

46138G698

3088(+0.3%)

Value:

$306.8M(+1.8%)

46137V142

4751

Value:

$306.5M

464288588

3263(+13.5%)

Value:

$306.0M(+16.1%)

ARES CAPITAL CORP

ARCC|04010L103

13808(+1.0%)

Value:

$306.0M(+2.3%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

4963(-15.5%)

Value:

$305.5M(+3.9%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.4K	QoQ +1.56% (+21) YoY NEW(+1.4K)	All Managers (Combined)	$332.1K	QoQ +16.68% (+$47.5K) YoY NEW(+$332.1K)
Qualcomm Inc/De(QCOMcusip747525103)	2.2K	QoQ -3.66% (-82) YoY NEW(+2.2K)	All Managers (Combined)	$331.2K	QoQ -3.63% (-$12.5K) YoY NEW(+$331.2K)
Union Pacific Corp(UNPcusip907818108)	1.4K	QoQ -68.19% (-3.0K) YoY NEW(+1.4K)	All Managers (Combined)	$331.2K	QoQ -67.05% (-$674.0K) YoY NEW(+$331.2K)
Tc Energy Corp(TRPcusip87807B107)	6.9K	QoQ -9.69% (-744) YoY NEW(+6.9K)	All Managers (Combined)	$327.3K	QoQ -8.37% (-$29.9K) YoY NEW(+$327.3K)
(cusip45782C813)✕	8.0K	QoQ -18.47% (-1.8K) YoY NEW(+8.0K)	All Managers (Combined)	$321.6K	QoQ -20.41% (-$82.5K) YoY NEW(+$321.6K)
Southern Co(SOcusip842587107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$321.5K	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)
Ross Stores, Inc.(ROSTcusip778296103)	2.5K	QoQ +3.12% (-76) YoY NEW(+2.5K)	All Managers (Combined)	$320.1K	QoQ -12.87% (-$47.3K) YoY NEW(+$320.1K)
(cusip46438G612)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$319.4K	QoQ NEW(+$319.4K) YoY NEW(+$319.4K)
(cusip92204A108)✕	981	QoQ 0.00% (-0) YoY NEW(+981)	All Managers (Combined)	$319.4K	QoQ -13.25% (-$48.8K) YoY NEW(+$319.4K)
(ESGVcusip921910733)	3.2K	QoQ +0.25% (-8) YoY NEW(+3.2K)	All Managers (Combined)	$314.0K	QoQ -6.37% (-$21.4K) YoY NEW(+$314.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ +26.81% (+786) YoY NEW(+3.7K)	All Managers (Combined)	$313.7K	QoQ +41.52% (+$92.0K) YoY NEW(+$313.7K)
(cusip45782C680)✕	8.2K	QoQ -27.92% (-3.2K) YoY NEW(+8.2K)	All Managers (Combined)	$311.6K	QoQ -29.27% (-$129.0K) YoY NEW(+$311.6K)
(cusip33740F516)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$310.6K	QoQ -2.53% (-$8.1K) YoY NEW(+$310.6K)
Kinder Morgan, Inc.(KMIcusip49456B101)	10.9K	QoQ -0.27% (-30) YoY NEW(+10.9K)	All Managers (Combined)	$310.0K	QoQ +3.83% (-$11.4K) YoY NEW(+$310.0K)
Ametek Inc/(AMEcusip031100100)	1.8K	QoQ +3.90% (-67) YoY NEW(+1.8K)	All Managers (Combined)	$307.2K	QoQ -0.77% (-$2.4K) YoY NEW(+$307.2K)
(cusip46138G698)✕	3.1K	QoQ +0.32% (+10) YoY NEW(+3.1K)	All Managers (Combined)	$306.8K	QoQ +1.77% (+$5.4K) YoY NEW(+$306.8K)
(cusip46137V142)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$306.5K	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
(cusip464288588)✕	3.3K	QoQ +13.49% (+388) YoY NEW(+3.3K)	All Managers (Combined)	$306.0K	QoQ +16.09% (+$42.4K) YoY NEW(+$306.0K)
Ares Capital Corp(ARCCcusip04010L103)	13.8K	QoQ +1.00% (+138) YoY NEW(+13.8K)	All Managers (Combined)	$306.0K	QoQ +2.25% (+$6.7K) YoY NEW(+$306.0K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	5.0K	QoQ -15.46% (-908) YoY NEW(+5.0K)	All Managers (Combined)	$305.5K	QoQ +3.93% (-$11.6K) YoY NEW(+$305.5K)