Filed: 11/6/2024ACC: 0001811480-24-000009
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$4.34B
Total AUM (reported)
52.47M
Total Shares
Allocation by class
COM$1.05B24.2%
ACTIVEBETA US LG$477.91M11.0%
TCW OPPORTUNIS$352.32M8.1%
GROWTH ETF$344.57M7.9%
SPDR TR TACTIC$310.22M7.2%
FUNDAMENTAL US L$229.38M5.3%
EXPND TEC SC ETF$177.98M4.1%
Portfolio Concentration
Top 3$1.17B27.1%
4–10$1.07B24.6%
11–25$952.46M22.0%
Rest$1.14B26.3%
Top 3 weight
27.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 52.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole377
Shared0
Other144
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings521
Rows:
GOLDMAN SACHS ETF TR
SOLEShares4.23M
TypeSH
Market value$477.91M
11.02%
Sole
0.00
Shared
0.00
None
4.23M
FIRST TR EXCHNG TRADED FD VI
SOLEShares7.79M
TypeSH
Market value$352.32M
8.13%
Sole
0.00
Shared
0.00
None
7.79M
VANGUARD INDEX FDS
DFNDShares897.48K
TypeSH
Market value$344.57M
7.95%
Sole
0.00
Shared
0.00
None
897.48K
SSGA ACTIVE ETF TR
DFNDShares7.49M
TypeSH
Market value$310.22M
7.16%
Sole
0.00
Shared
0.00
None
7.49M
SCHWAB STRATEGIC TR
DFNDShares3.20M
TypeSH
Market value$229.38M
5.29%
Sole
0.00
Shared
0.00
None
3.20M
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$177.98M
4.11%
Sole
0.00
Shared
0.00
None
1.86M
CAPITAL GROUP GROWTH ETF
SOLEShares2.96M
TypeSH
Market value$102.88M
2.37%
Sole
0.00
Shared
0.00
None
2.96M
APPLE INC
SOLEShares396.51K
TypeSH
Market value$92.39M
2.13%
Sole
0.00
Shared
0.00
None
396.51K
ISHARES TR
SOLEShares774.95K
TypeSH
Market value$84.73M
1.95%
Sole
0.00
Shared
0.00
None
774.95K
SELECT SECTOR SPDR TR
SOLEShares1.54M
TypeSH
Market value$69.64M
1.61%
Sole
0.00
Shared
0.00
None
1.54M
WALMART INC
DFNDShares849.80K
TypeSH
Market value$68.62M
1.58%
Sole
0.00
Shared
0.00
None
849.80K
META PLATFORMS INC
DFNDShares119.58K
TypeSH
Market value$68.45M
1.58%
Sole
0.00
Shared
0.00
None
119.58K
MICROSOFT CORP
DFNDShares157.32K
TypeSH
Market value$67.70M
1.56%
Sole
0.00
Shared
0.00
None
157.32K
NEXTERA ENERGY INC
DFNDShares792.78K
TypeSH
Market value$67.01M
1.55%
Sole
0.00
Shared
0.00
None
792.78K
MASTERCARD INCORPORATED
DFNDShares130.66K
TypeSH
Market value$64.52M
1.49%
Sole
0.00
Shared
0.00
None
130.66K
AMAZON COM INC
DFNDShares346.01K
TypeSH
Market value$64.47M
1.49%
Sole
0.00
Shared
0.00
None
346.01K
BROADCOM INC
DFNDShares373.60K
TypeSH
Market value$64.45M
1.49%
Sole
0.00
Shared
0.00
None
373.60K
METLIFE INC
SOLEShares773.63K
TypeSH
Market value$63.81M
1.47%
Sole
0.00
Shared
0.00
None
773.63K
VANGUARD INDEX FDS
SOLEShares363.57K
TypeSH
Market value$63.47M
1.46%
Sole
0.00
Shared
0.00
None
363.57K
THERMO FISHER SCIENTIFIC INC
DFNDShares102.27K
TypeSH
Market value$63.26M
1.46%
Sole
0.00
Shared
0.00
None
102.27K
OREILLY AUTOMOTIVE INC
SOLEShares54.08K
TypeSH
Market value$62.28M
1.44%
Sole
0.00
Shared
0.00
None
54.08K
UBER TECHNOLOGIES INC
DFNDShares804.83K
TypeSH
Market value$60.49M
1.40%
Sole
0.00
Shared
0.00
None
804.83K
SALESFORCE INC
SOLEShares220.84K
TypeSH
Market value$60.45M
1.39%
Sole
0.00
Shared
0.00
None
220.84K
CHEVRON CORP NEW
SOLEShares389.38K
TypeSH
Market value$57.34M
1.32%
Sole
0.00
Shared
0.00
None
389.38K
ALPHABET INC
SOLEShares338.53K
TypeSH
Market value$56.15M
1.30%
Sole
0.00
Shared
0.00
None
338.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.23M | SH | $477.91M 11.02% | 0.00 | 0.00 | 4.23M |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 7.79M | SH | $352.32M 8.13% | 0.00 | 0.00 | 7.79M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 897.48K | SH | $344.57M 7.95% | 0.00 | 0.00 | 897.48K |
SSGA ACTIVE ETF TRDFND | SPDR TR TACTIC | 7.49M | SH | $310.22M 7.16% | 0.00 | 0.00 | 7.49M |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL US L | 3.20M | SH | $229.38M 5.29% | 0.00 | 0.00 | 3.20M |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.86M | SH | $177.98M 4.11% | 0.00 | 0.00 | 1.86M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.96M | SH | $102.88M 2.37% | 0.00 | 0.00 | 2.96M |
APPLE INCSOLE | COM | 396.51K | SH | $92.39M 2.13% | 0.00 | 0.00 | 396.51K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 774.95K | SH | $84.73M 1.95% | 0.00 | 0.00 | 774.95K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.54M | SH | $69.64M 1.61% | 0.00 | 0.00 | 1.54M |
WALMART INCDFND | COM | 849.80K | SH | $68.62M 1.58% | 0.00 | 0.00 | 849.80K |
META PLATFORMS INCDFND | CL A | 119.58K | SH | $68.45M 1.58% | 0.00 | 0.00 | 119.58K |
MICROSOFT CORPDFND | COM | 157.32K | SH | $67.70M 1.56% | 0.00 | 0.00 | 157.32K |
NEXTERA ENERGY INCDFND | COM | 792.78K | SH | $67.01M 1.55% | 0.00 | 0.00 | 792.78K |
MASTERCARD INCORPORATEDDFND | CL A | 130.66K | SH | $64.52M 1.49% | 0.00 | 0.00 | 130.66K |
AMAZON COM INCDFND | COM | 346.01K | SH | $64.47M 1.49% | 0.00 | 0.00 | 346.01K |
BROADCOM INCDFND | COM | 373.60K | SH | $64.45M 1.49% | 0.00 | 0.00 | 373.60K |
METLIFE INCSOLE | COM | 773.63K | SH | $63.81M 1.47% | 0.00 | 0.00 | 773.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 363.57K | SH | $63.47M 1.46% | 0.00 | 0.00 | 363.57K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 102.27K | SH | $63.26M 1.46% | 0.00 | 0.00 | 102.27K |
OREILLY AUTOMOTIVE INCSOLE | COM | 54.08K | SH | $62.28M 1.44% | 0.00 | 0.00 | 54.08K |
UBER TECHNOLOGIES INCDFND | COM | 804.83K | SH | $60.49M 1.40% | 0.00 | 0.00 | 804.83K |
SALESFORCE INCSOLE | COM | 220.84K | SH | $60.45M 1.39% | 0.00 | 0.00 | 220.84K |
CHEVRON CORP NEWSOLE | COM | 389.38K | SH | $57.34M 1.32% | 0.00 | 0.00 | 389.38K |
ALPHABET INCSOLE | CAP STK CL A | 338.53K | SH | $56.15M 1.30% | 0.00 | 0.00 | 338.53K |
Page 1 of 21
…