Signature Estate & Investment Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001079935
- Manager Name
- Signature Estate & Investment Advisors LLC
Data Enrichment
63% identified567 identified326 unidentified
Holdings
893 positions
Manager:
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Page 5 of 28
78464A300
Shares:
66145(+1.9%)
Value:
$5.2B(-8.4%)
78464A839
Shares:
66277(+40.7%)
Value:
$5.1B(+35.2%)
92189F122
Shares:
128187(+1.5%)
Value:
$5.0B(+9.0%)
464287572
Shares:
49218(+1.7%)
Value:
$4.7B(-2.8%)
92189F643
Shares:
52700(+105.9%)
Value:
$4.6B(+95.4%)
33740F805
Shares:
103054(-65.1%)
Value:
$4.5B(-64.4%)
14020Y508
Shares:
167850(-1.5%)
Value:
$4.4B(+0.4%)
78464A201
Shares:
52553(-13.4%)
Value:
$4.4B(-20.5%)
464287101
Shares:
15802(+3.5%)
Value:
$4.3B(-3.0%)
33734H106
Shares:
93846(-4.0%)
Value:
$4.2B(-1.9%)
33733E104
Shares:
46467(-0.2%)
Value:
$4.2B(+1.9%)
46435U853
Shares:
109383(+0.8%)
Value:
$4.0B(+0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
238.7K | All Managers (Combined) | $5.3M | |||
(cusip78464A300)✕ | 66.1K | All Managers (Combined) | $5.2M | ||
(cusip78464A839)✕ | 66.3K | All Managers (Combined) | $5.1M | ||
29.4K | All Managers (Combined) | $5.1M | |||
(cusip92189F122)✕ | 128.2K | YoY NEW(+128.2K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
(cusip464287572)✕ | 49.2K | QoQ +1.67% (-809)YoY NEW(+49.2K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
36.7K | All Managers (Combined) | $4.7M | |||
(cusip92189F643)✕ | 52.7K | YoY NEW(+52.7K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
9.0K | All Managers (Combined) | $4.6M | |||
(cusip33740F805)✕ | 103.1K | All Managers (Combined) | $4.5M | ||
126.1K | All Managers (Combined) | $4.5M | |||
Alphabet Inc.(GOOGcusip02079K107) | 28.3K | All Managers (Combined) | $4.4M | ||
(cusip14020Y508)✕ | 167.8K | YoY NEW(+167.8K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
66.5K | All Managers (Combined) | $4.4M | |||
(cusip78464A201)✕ | 52.6K | All Managers (Combined) | $4.4M | ||
(cusip464287101)✕ | 15.8K | QoQ +3.45% (-527)YoY NEW(+15.8K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
(cusip33734H106)✕ | 93.8K | YoY NEW(+93.8K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip33733E104)✕ | 46.5K | QoQ -0.17% (-80)YoY NEW(+46.5K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip46435U853)✕ | 109.4K | All Managers (Combined) | $4.0M | ||
91.3K | YoY NEW(+91.3K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |