Signature Estate & Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 893 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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381430503

GSLC|381430503

4328977(+1.8%)

Value:

$476.5B(-2.7%)

922908736

VUG|922908736

886931(+3.2%)

Value:

$328.9B(-6.7%)

78467V848

6792837(+4.7%)

Value:

$273.7B(+7.1%)

808524771

FNDX|808524771

7417222(-28.6%)

Value:

$175.1B(-28.8%)

464287549

1897988(+2.3%)

Value:

$172.1B(-9.2%)

Apple Inc.

AAPL|037833100

451444(+12.8%)

Value:

$100.3B(+0.1%)

MICROSOFT CORP

MSFT|594918104

246637(+53.1%)

Value:

$92.6B(+36.3%)

14020G101

2595192(-3.4%)

Value:

$88.9B(-11.0%)

AMAZON COM INC

AMZN|023135106

458725(+30.1%)

Value:

$87.3B(+12.8%)

81369Y605

1641623(+4.5%)

Value:

$81.8B(+7.7%)

Mastercard Inc

MA|57636Q104

141299(+5.2%)

Value:

$77.4B(+9.5%)

Salesforce, Inc.

CRM|79466L302

257925(+25.6%)

Value:

$69.2B(+0.8%)

Uber Technologies, Inc

UBER|90353T100

891680(-6.7%)

Value:

$65.0B(+12.6%)

Alphabet Inc.

GOOGL|02079K305

416923(+21.9%)

Value:

$64.5B(-0.4%)

ADOBE INC.

ADBE|00724F101

162353(+11571.7%)

Value:

$62.3B(+9965.7%)

Meta Platforms, Inc.

META|30303M102

104859(-11.7%)

Value:

$60.4B(-13.1%)

METLIFE INC

MET|59156R108

683316(-13.8%)

Value:

$54.9B(-15.5%)

81369Y209

364977(+869.8%)

Value:

$53.3B(+929.3%)

922908744

VTV|922908744

303248(-20.5%)

Value:

$52.4B(-18.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

30137(-45.8%)

Value:

$43.2B(-34.5%)

Instrument	Shares		Other Manager	Value
(GSLCcusip381430503)	4.3M	QoQ +1.80% (-76.9K) YoY -12.97% (-645.6K)	All Managers (Combined)	$476.5M	QoQ -2.69% (-$13.2M) YoY -7.70% (-$39.8M)
(VUGcusip922908736)	886.9K	QoQ +3.24% (-27.9K) YoY +24.20% (+172.9K)	All Managers (Combined)	$328.9M	QoQ -6.72% (-$23.7M) YoY +33.81% (+$83.1M)
(cusip78467V848)✕	6.8M	QoQ +4.69% (+304.9K) YoY -3.95% (-280.0K)	All Managers (Combined)	$273.7M	QoQ +7.09% (+$18.1M) YoY -3.38% (-$9.6M)
(FNDXcusip808524771)	7.4M	QoQ -28.60% (-3.0M) YoY +178.74% (-4.8M)	All Managers (Combined)	$175.1M	QoQ -28.81% (-$70.9M) YoY -2.34% (-$4.2M)
(cusip464287549)✕	1.9M	QoQ +2.29% (-42.5K) YoY +88.09% (+888.9K)	All Managers (Combined)	$172.1M	QoQ -9.15% (-$17.3M) YoY +97.89% (+$85.1M)
Apple Inc.(AAPLcusip037833100)	451.4K	QoQ +12.81% (+51.3K) YoY +46.38% (+143.0K)	All Managers (Combined)	$100.3M	QoQ +0.07% (+$72.7K) YoY +89.62% (+$47.4M)
Microsoft Corp(MSFTcusip594918104)	246.6K	QoQ +53.07% (+85.5K) YoY +79.12% (+108.9K)	All Managers (Combined)	$92.6M	QoQ +36.33% (+$24.7M) YoY +59.82% (+$34.7M)
(cusip14020G101)✕	2.6M	QoQ -3.43% (-92.4K) YoY +13.82% (+315.1K)	All Managers (Combined)	$88.9M	QoQ -11.02% (-$11.0M) YoY +21.86% (+$15.9M)
Amazon Com Inc(AMZNcusip023135106)	458.7K	QoQ +30.06% (+106.0K) YoY +41.30% (+134.1K)	All Managers (Combined)	$87.3M	QoQ +12.79% (+$9.9M) YoY +49.04% (+$28.7M)
(cusip81369Y605)✕	1.6M	QoQ +4.48% (+70.4K) YoY +26369.25% (+1.6M)	All Managers (Combined)	$81.8M	QoQ +7.68% (+$5.8M) YoY +31199.71% (+$81.5M)
Mastercard Inc(MAcusip57636Q104)	141.3K	QoQ +5.23% (+7.0K) YoY +23.03% (+26.5K)	All Managers (Combined)	$77.4M	QoQ +9.54% (+$6.7M) YoY +40.03% (+$22.1M)
Salesforce, Inc.(CRMcusip79466L302)	257.9K	QoQ +25.57% (+52.5K) YoY +44.95% (+80.0K)	All Managers (Combined)	$69.2M	QoQ +0.79% (+$549.1K) YoY +29.15% (+$15.6M)
Uber Technologies, Inc(UBERcusip90353T100)	891.7K	QoQ -6.74% (-64.5K) YoY NEW(+891.7K)	All Managers (Combined)	$65.0M	QoQ +12.64% (-$7.3M) YoY NEW(+$65.0M)
Alphabet Inc.(GOOGLcusip02079K305)	416.9K	QoQ +21.91% (-75.0K) YoY +20.04% (+69.6K)	All Managers (Combined)	$64.5M	QoQ -0.40% (-$261.6K) YoY +22.99% (+$12.1M)
Adobe Inc.(ADBEcusip00724F101)	162.4K	QoQ +11571.67% (+161.0K) YoY +18497.13% (+161.5K)	All Managers (Combined)	$62.3M	QoQ +9965.69% (+$61.6M) YoY +14035.05% (+$61.8M)
Meta Platforms, Inc.(METAcusip30303M102)	104.9K	QoQ -11.72% (-13.9K) YoY -3.04% (-3.3K)	All Managers (Combined)	$60.4M	QoQ -13.09% (-$9.1M) YoY +15.07% (-$7.9M)
Metlife Inc(METcusip59156R108)	683.3K	QoQ -13.81% (-109.6K) YoY -5.55% (-40.2K)	All Managers (Combined)	$54.9M	QoQ -15.49% (-$10.1M) YoY +2.32% (-$1.2M)
(cusip81369Y209)✕	365.0K	QoQ +869.80% (+327.3K) YoY -38.46% (-228.1K)	All Managers (Combined)	$53.3M	QoQ +929.30% (+$48.1M) YoY -39.17% (-$34.3M)
(VTVcusip922908744)	303.2K	QoQ -20.50% (-78.2K) YoY +14.40% (+38.2K)	All Managers (Combined)	$52.4M	QoQ -18.88% (-$12.2M) YoY +21.34% (+$9.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	30.1K	QoQ -45.75% (-25.4K) YoY -38.35% (-18.7K)	All Managers (Combined)	$43.2M	QoQ -34.46% (-$22.7M) YoY -21.76% (-$12.0M)