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

Search and click to pin securities to the top

Page 3 of 28

Sort by:

CHEVRON CORP

CVX|166764100

82097(-79.3%)

Value:

$13.7B(-76.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

28368(+2.6%)

Value:

$13.3B(-5.8%)

WYNN RESORTS LTD

WYNN|983134107

150315(+756.8%)

Value:

$12.6B(+730.3%)

921908844

VIG|921908844

63972(+14.6%)

Value:

$12.4B(+13.5%)

921943858

VEA|921943858

233978(-0.0%)

Value:

$11.9B(+6.3%)

922042858

VWO|922042858

247561(+12.0%)

Value:

$11.2B(+15.1%)

46641Q647

215927(+5.7%)

Value:

$10.8B(+5.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

72869(-21.6%)

Value:

$10.6B(-30.0%)

Arista Networks, Inc.

ANET|040413205

135574(+853.4%)

Value:

$10.5B(+568.3%)

AMDOCS LTD

DOX|G02602103

113985(+362.9%)

Value:

$10.4B(+397.5%)

Prologis, Inc.

PLD|74340W103

92157(-52.5%)

Value:

$10.3B(-49.7%)

NVIDIA CORP

NVDA|67066G104

92643(+3.1%)

Value:

$10.0B(-16.8%)

922908769

VTI|922908769

36266(-5.3%)

Value:

$10.0B(-10.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

18275(+257.0%)

Value:

$9.1B(+282.8%)

464287150

ITOT|464287150

74147(+0.5%)

Value:

$9.0B(-4.7%)

808524839

384254(+6.3%)

Value:

$8.9B(+8.4%)

Vertiv Holdings Co

VRT|92537N108

121899

Value:

$8.8B

78464A649

329016(-2.3%)

Value:

$8.4B(-0.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

15605(+14.8%)

Value:

$8.3B(+34.9%)

BECTON DICKINSON & CO

BDX|075887109

34642

Value:

$7.9B

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	82.1K	QoQ -79.29% (-314.4K) YoY -75.47% (-252.7K)	All Managers (Combined)	$13.7M	QoQ -76.08% (-$43.7M) YoY -73.99% (-$39.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	28.4K	QoQ +2.64% (-731) YoY +457.87% (+23.3K)	All Managers (Combined)	$13.3M	QoQ -5.84% (-$826.3K) YoY +489.10% (+$11.0M)
Wynn Resorts Ltd(WYNNcusip983134107)	150.3K	QoQ +756.78% (+132.8K) YoY NEW(+150.3K)	All Managers (Combined)	$12.6M	QoQ +730.33% (+$11.0M) YoY NEW(+$12.6M)
(VIGcusip921908844)	64.0K	QoQ +14.60% (+8.2K) YoY +629.52% (+55.2K)	All Managers (Combined)	$12.4M	QoQ +13.52% (+$1.5M) YoY +674.98% (+$10.8M)
(VEAcusip921943858)	234.0K	QoQ -0.02% (-59) YoY +1108.56% (+214.6K)	All Managers (Combined)	$11.9M	QoQ +6.26% (-$701.4K) YoY +1124.50% (+$10.9M)
(VWOcusip922042858)	247.6K	QoQ +12.00% (+26.5K) YoY +60.44% (+93.3K)	All Managers (Combined)	$11.2M	QoQ +15.10% (+$1.5M) YoY +73.84% (+$4.8M)
(cusip46641Q647)✕	215.9K	QoQ +5.73% (+11.7K) YoY +46.41% (+68.5K)	All Managers (Combined)	$10.8M	QoQ +5.42% (+$555.4K) YoY +44.28% (+$3.3M)
Applied Materials Inc /De(AMATcusip038222105)	72.9K	QoQ -21.57% (-20.1K) YoY -10.73% (-8.8K)	All Managers (Combined)	$10.6M	QoQ -30.02% (-$4.5M) YoY -37.18% (-$6.3M)
Arista Networks, Inc.(ANETcusip040413205)	135.6K	QoQ +853.40% (+121.4K) YoY NEW(+135.6K)	All Managers (Combined)	$10.5M	QoQ +568.32% (+$8.9M) YoY NEW(+$10.5M)
Amdocs Ltd(DOXcusipG02602103)	114.0K	QoQ +362.92% (+89.4K) YoY +259.27% (+82.3K)	All Managers (Combined)	$10.4M	QoQ +397.51% (+$8.3M) YoY +263.77% (+$7.6M)
Prologis, Inc.(PLDcusip74340W103)	92.2K	QoQ -52.47% (-101.8K) YoY -21.38% (-25.1K)	All Managers (Combined)	$10.3M	QoQ -49.73% (-$10.2M) YoY -32.50% (-$5.0M)
Nvidia Corp(NVDAcusip67066G104)	92.6K	QoQ +3.09% (-2.8K) YoY +1954.16% (+88.1K)	All Managers (Combined)	$10.0M	QoQ -16.79% (-$2.0M) YoY +146.40% (+$6.0M)
(VTIcusip922908769)	36.3K	QoQ -5.35% (-2.0K) YoY +198.82% (+24.1K)	All Managers (Combined)	$10.0M	QoQ -10.23% (-$1.1M) YoY +216.00% (+$6.8M)
Teledyne Technologies Inc(TDYcusip879360105)	18.3K	QoQ +257.00% (+13.2K) YoY +212.82% (+12.4K)	All Managers (Combined)	$9.1M	QoQ +282.83% (+$6.7M) YoY +262.65% (+$6.6M)
(ITOTcusip464287150)	74.1K	QoQ +0.48% (-356) YoY NEW(+74.1K)	All Managers (Combined)	$9.0M	QoQ -4.68% (-$444.3K) YoY NEW(+$9.0M)
(cusip808524839)✕	384.3K	QoQ +6.29% (+22.8K) YoY NEW(+384.3K)	All Managers (Combined)	$8.9M	QoQ +8.44% (+$693.2K) YoY NEW(+$8.9M)
Vertiv Holdings Co(VRTcusip92537N108)	121.9K	QoQ NEW(+121.9K) YoY NEW(+121.9K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip78464A649)✕	329.0K	QoQ -2.30% (-7.8K) YoY +10.85% (+32.2K)	All Managers (Combined)	$8.4M	QoQ -0.15% (-$13.3K) YoY +11.99% (+$899.9K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	15.6K	QoQ +14.81% (+2.0K) YoY +532.29% (+13.1K)	All Managers (Combined)	$8.3M	QoQ +34.89% (+$2.1M) YoY +700.77% (+$7.3M)
Becton Dickinson & Co(BDXcusip075887109)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)