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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78468R804

1535(-7.4%)

Value:

$267.1M(-2.5%)

LINDE PLC

LIN|G54950103

572(+19.2%)

Value:

$266.5M(+32.5%)

46137V456

5045(+4.4%)

Value:

$266.1M(-0.6%)

CENTERPOINT ENERGY INC

CNP|15189T107

7341(-24.6%)

Value:

$266.0M(-13.9%)

AFLAC INC

AFL|001055102

2385(-86.5%)

Value:

$265.2M(-85.5%)

33737M409

5314

Value:

$264.3M

33740F664

6363(+0.0%)

Value:

$264.1M(-2.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2134(+0.0%)

Value:

$264.0M(+13.1%)

92647N766

3082(+0.2%)

Value:

$260.2M(-0.3%)

33740U307

5830(+0.0%)

Value:

$259.7M(-2.5%)

46138J791

13224(+0.0%)

Value:

$257.6M(+0.3%)

FS KKR Capital Corp

FSK|302635206

12287(-16.9%)

Value:

$257.4M(-19.9%)

921935508

1677(+0.2%)

Value:

$254.5M(-7.5%)

78464A508

SPYV|78464A508

4983(+3.7%)

Value:

$254.5M(+3.6%)

26922A222

6576

Value:

$254.4M

78468R796

5542(+2.8%)

Value:

$253.6M(-2.3%)

025072877

2903

Value:

$253.1M

Aon plc

AON|G0403H108

629(-5.3%)

Value:

$251.0M(+5.3%)

46138J825

12036(+0.0%)

Value:

$248.9M(+0.1%)

33740F649

9481(+20.2%)

Value:

$247.9M(+14.1%)

Instrument	Shares		Other Manager	Value
(cusip78468R804)✕	1.5K	QoQ -7.41% (-123) YoY NEW(+1.5K)	All Managers (Combined)	$267.1K	QoQ -2.52% (-$6.9K) YoY NEW(+$267.1K)
Linde Plc(LINcusipG54950103)	572	QoQ +19.16% (+92) YoY NEW(+572)	All Managers (Combined)	$266.5K	QoQ +32.55% (+$65.4K) YoY NEW(+$266.5K)
(cusip46137V456)✕	5.0K	QoQ +4.42% (-214) YoY NEW(+5.0K)	All Managers (Combined)	$266.1K	QoQ -0.62% (-$1.7K) YoY NEW(+$266.1K)
Centerpoint Energy Inc(CNPcusip15189T107)	7.3K	QoQ -24.63% (-2.4K) YoY NEW(+7.3K)	All Managers (Combined)	$266.0K	QoQ -13.94% (-$43.1K) YoY NEW(+$266.0K)
Aflac Inc(AFLcusip001055102)	2.4K	QoQ -86.49% (-15.3K) YoY NEW(+2.4K)	All Managers (Combined)	$265.2K	QoQ -85.48% (-$1.6M) YoY NEW(+$265.2K)
(cusip33737M409)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$264.3K	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
(cusip33740F664)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$264.1K	QoQ -2.65% (-$7.2K) YoY NEW(+$264.1K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.1K	QoQ 0.00% (+0) YoY +6.70% (+134)	All Managers (Combined)	$264.0K	QoQ +13.11% (+$30.6K) YoY +28.10% (+$57.9K)
(cusip92647N766)✕	3.1K	QoQ +0.19% (-6) YoY NEW(+3.1K)	All Managers (Combined)	$260.2K	QoQ -0.35% (-$936) YoY NEW(+$260.2K)
(cusip33740U307)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$259.7K	QoQ -2.50% (-$6.7K) YoY NEW(+$259.7K)
(cusip46138J791)✕	13.2K	QoQ 0.00% (+0) YoY +4.10% (+521)	All Managers (Combined)	$257.6K	QoQ +0.25% (+$661) YoY +5.56% (+$13.6K)
Fs Kkr Capital Corp(FSKcusip302635206)	12.3K	QoQ -16.90% (-2.5K) YoY NEW(+12.3K)	All Managers (Combined)	$257.4K	QoQ -19.85% (-$63.8K) YoY NEW(+$257.4K)
(cusip921935508)✕	1.7K	QoQ +0.17% (-3) YoY NEW(+1.7K)	All Managers (Combined)	$254.5K	QoQ -7.51% (-$20.7K) YoY NEW(+$254.5K)
(SPYVcusip78464A508)	5.0K	QoQ +3.72% (+179) YoY NEW(+5.0K)	All Managers (Combined)	$254.5K	QoQ +3.57% (+$8.8K) YoY NEW(+$254.5K)
(cusip26922A222)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$254.4K	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
(cusip78468R796)✕	5.5K	QoQ +2.80% (-151) YoY NEW(+5.5K)	All Managers (Combined)	$253.6K	QoQ -2.30% (-$6.0K) YoY NEW(+$253.6K)
(cusip025072877)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$253.1K	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
Aon Plc(AONcusipG0403H108)	629	QoQ -5.27% (-35) YoY NEW(+629)	All Managers (Combined)	$251.0K	QoQ +5.25% (-$12.5K) YoY NEW(+$251.0K)
(cusip46138J825)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.9K	QoQ +0.14% (+$361) YoY +1.22% (+$3.0K)
(cusip33740F649)✕	9.5K	QoQ +20.16% (+1.6K) YoY NEW(+9.5K)	All Managers (Combined)	$247.9K	QoQ +14.09% (+$30.6K) YoY NEW(+$247.9K)