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CIK: 0001079935
Total reported value
$5.6B
$5.6B
521 檔
30.8%
According to the latest 13F quarterly dataset, Signature Estate & Investment Advisors LLC managed an equity portfolio of $5.6B at the end of Q3 2024, spanning 521 distinct U.S. exchange-listed positions.
In Q3 2024, Signature Estate & Investment Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 11.02% | -0.38% | +0.64% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 8.13% | -0.01% | +3.42% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.95% | -0.14% | +24.85% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 7.16% | -0.30% | +2.35% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.29% | -0.57% | +18.62% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.11% | +1.73% | +4.03% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.37% | -0.14% | +24.74% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.10% | -3.01% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.95% | -0.01% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | — | +8.55% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.41% | +0.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.11% | +6.81% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.19% | +2.53% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.01% | +12.29% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.67% | +9.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.07% | +1.58% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.50% | +880.27% | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.47% | — | +4.67% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | -0.25% | +12.69% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | -0.01% | +11.72% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.44% | -0.01% | +8.10% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.04% | +0.93% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.39% | — | +16.39% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.02% | +13.94% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.07% | +0.00% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | -1.75% | +4.20% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -1.10% | -22.77% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | -0.82% | +11784.06% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.89% | -0.23% | -8.99% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.01% | +20.53% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.71% | -0.01% | -14.38% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.07% | +30.68% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | -0.01% | +3.62% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | — | +5.02% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.53% | — | +16.92% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.53% | -0.14% | -9.57% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | +35.32% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | — | +24.44% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.34% | +8.02% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.06% | +1.77% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.08% | -6.59% | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.38% | -0.01% | +4.38% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | +0.09% | +34.80% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.38% | -0.03% | +1.24% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.04% | +0.33% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.01% | -2.45% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | +6.44% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | -14.09% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.06% | +1.02% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.02% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +2% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +1.2% | +24.85% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | +11784.06% | Add |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.8% | +18.62% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.4% | +24.74% | Add |
| 6 | NEE | Nextera Energy Inc | +0.3% | +12.29% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +11.72% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +6.81% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +9.61% | Add |
| 10 | MET | Metlife Inc | +0.2% | +4.67% | Add |
| 11 | CRM | Salesforce Inc | +0.2% | +16.39% | Add |
| 12 | VTV | Vanguard Value ETF | +0.2% | +12.69% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +8.55% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +0.35% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | +8.10% | Add |
| 16 | BLKCHF | Blackrock Inc | +0.1% | +16.92% | Add |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +30.68% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | +24.44% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +20.53% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +35.32% | Add |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | NEW | New buy |
| 22 | PLD | Prologis Inc | 0% | +5.02% | Add |
| 23 | JMOM | Jpmorgan US Momentum Factor | 0% | +25.66% | Add |
| 24 | FIXD | First Trust Smith Opportunis | 0% | +3.42% | Add |
| 25 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.62% | Add |
| 26 | CGDV | Cap Group Dividend Value | 0% | +16.33% | Add |
| 27 | CWI | State Street Spdr Msci Acwi | 0% | +4.38% | Add |
| 28 | AAPL | Apple Inc | 0% | -3.01% | Trim |
| 29 | CVX | Chevron CORP | 0% | +13.94% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +880.27% | Add |
| 31 | AJG | Arthur J Gallagher & Co | 0% | EXIT | Sold out |
| 32 | UBER | Uber Technologies Inc | -0.1% | +0.93% | Add |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -57.35% | Trim |
| 34 | CSCO | Cisco Systems Inc | -0.1% | -83.89% | Trim |
| 35 | DES | Wisdomtree US Smallcap Divid | -0.1% | -43.38% | Trim |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -57.11% | Trim |
| 37 | VXF | Vanguard Extended Market ETF | -0.1% | -35.15% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -79.58% | Trim |
| 39 | DON | Wisdomtree US Midcap Dividen | -0.1% | -51.56% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.1% | +8.02% | Add |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -45.50% | Trim |
| 42 | IGM | Ishares Expanded Tech Sector | -0.1% | +4.03% | Add |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +2.35% | Add |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -14.38% | Trim |
| 45 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | +0.64% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.00% | Add |
| 47 | MCK | Mckesson CORP | -0.3% | +4.20% | Add |
| 48 | XLV | Ss Health Care Select Sector | -0.4% | -22.77% | Trim |
| 49 | XLI | Ss Industrial Select Sector | -1.2% | -96.75% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -3.2% | -99.45% | Trim |
According to official SEC Form 13F filings, Signature Estate & Investment Advisors LLC reported a total U.S. public equity portfolio value of $5.6B across 521 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, FIXD, VUG) accounted for 30.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLH
市值: $84.7M
Top Position Liquidated / Trimmed
AJG
前期市值: $1.6M
During Q3 2024, Signature Estate & Investment Advisors LLC's top holdings by market value included GSLC (11.0%)、FIXD (8.1%)、VUG (8.0%). The largest single position, GSLC, represented 11.0% of total portfolio value.
In Q3 2024, Signature Estate & Investment Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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