Signature Estate & Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

893 positions
Manager:
SEC
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Page 5 of 28
808524201
SCHX|808524201
Shares:
238674(-1.9%)
Value:
$5.3B(-6.5%)
78464A300
78464A300
Shares:
66145(+1.9%)
Value:
$5.2B(-8.4%)
78464A839
78464A839
Shares:
66277(+40.7%)
Value:
$5.1B(+35.2%)
922908652
VXF|922908652
Shares:
29386(-1.8%)
Value:
$5.1B(-10.9%)
92189F122
92189F122
Shares:
128187(+1.5%)
Value:
$5.0B(+9.0%)
464287572
464287572
Shares:
49218(+1.7%)
Value:
$4.7B(-2.8%)
921946406
VYM|921946406
Shares:
36668(+68.7%)
Value:
$4.7B(+70.5%)
92189F643
92189F643
Shares:
52700(+105.9%)
Value:
$4.6B(+95.4%)
922908363
VOO|922908363
Shares:
8989(+1.4%)
Value:
$4.6B(-3.3%)
33740F805
33740F805
Shares:
103054(-65.1%)
Value:
$4.5B(-64.4%)
381430107
GSIE|381430107
Shares:
126076(+18.2%)
Value:
$4.5B(+26.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
28251(+10.4%)
Value:
$4.4B(-9.4%)
14020Y508
14020Y508
Shares:
167850(-1.5%)
Value:
$4.4B(+0.4%)
025072703
AVDE|025072703
Shares:
66525(+18.9%)
Value:
$4.4B(+28.4%)
78464A201
78464A201
Shares:
52553(-13.4%)
Value:
$4.4B(-20.5%)
464287101
464287101
Shares:
15802(+3.5%)
Value:
$4.3B(-3.0%)
33734H106
33734H106
Shares:
93846(-4.0%)
Value:
$4.2B(-1.9%)
33733E104
33733E104
Shares:
46467(-0.2%)
Value:
$4.2B(+1.9%)
46435U853
46435U853
Shares:
109383(+0.8%)
Value:
$4.0B(+0.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
91301(+74.3%)
Value:
$4.0B(+25.6%)