Filed: 2/11/2025ACC: 0001811480-25-000002
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$3.99B
Total AUM (reported)
52.73M
Total Shares
Allocation by class
COM$1.10B27.5%
ACTIVEBETA US LG$489.75M12.3%
GROWTH ETF$352.59M8.8%
SPDR TR TACTIC$255.56M6.4%
FUNDAMENTAL US L$246.02M6.2%
EXPND TEC SC ETF$189.42M4.7%
CL A$167.05M4.2%
Portfolio Concentration
Top 3$1.10B27.5%
4–10$877.57M22.0%
11–25$944.34M23.7%
Rest$1.07B26.9%
Top 3 weight
27.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 52.73M
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
52.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other150
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings537
Rows:
GOLDMAN SACHS ETF TR
SOLEShares4.25M
TypeSH
Market value$489.75M
12.27%
Sole
0.00
Shared
0.00
None
4.25M
VANGUARD INDEX FDS
DFNDShares859.04K
TypeSH
Market value$352.59M
8.83%
Sole
0.00
Shared
0.00
None
859.04K
SSGA ACTIVE ETF TR
DFNDShares6.49M
TypeSH
Market value$255.56M
6.40%
Sole
0.00
Shared
0.00
None
6.49M
SCHWAB STRATEGIC TR
DFNDShares10.39M
TypeSH
Market value$246.02M
6.16%
Sole
0.00
Shared
0.00
None
10.39M
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$189.42M
4.74%
Sole
0.00
Shared
0.00
None
1.86M
APPLE INC
SOLEShares400.15K
TypeSH
Market value$100.21M
2.51%
Sole
0.00
Shared
0.00
None
400.15K
CAPITAL GROUP GROWTH ETF
SOLEShares2.69M
TypeSH
Market value$99.90M
2.50%
Sole
0.00
Shared
0.00
None
2.69M
BROADCOM INC
DFNDShares382.68K
TypeSH
Market value$88.72M
2.22%
Sole
0.00
Shared
0.00
None
382.68K
AMAZON COM INC
SOLEShares352.68K
TypeSH
Market value$77.37M
1.94%
Sole
0.00
Shared
0.00
None
352.68K
SELECT SECTOR SPDR TR
DFNDShares1.57M
TypeSH
Market value$75.94M
1.90%
Sole
0.00
Shared
0.00
None
1.57M
MASTERCARD INCORPORATED
DFNDShares134.26K
TypeSH
Market value$70.70M
1.77%
Sole
0.00
Shared
0.00
None
134.26K
META PLATFORMS INC
DFNDShares118.78K
TypeSH
Market value$69.55M
1.74%
Sole
0.00
Shared
0.00
None
118.78K
WALMART INC
DFNDShares763.17K
TypeSH
Market value$68.95M
1.73%
Sole
0.00
Shared
0.00
None
763.17K
SALESFORCE INC
SOLEShares205.39K
TypeSH
Market value$68.67M
1.72%
Sole
0.00
Shared
0.00
None
205.39K
MICROSOFT CORP
SOLEShares161.12K
TypeSH
Market value$67.91M
1.70%
Sole
0.00
Shared
0.00
None
161.12K
OREILLY AUTOMOTIVE INC
SOLEShares55.55K
TypeSH
Market value$65.88M
1.65%
Sole
0.00
Shared
0.00
None
55.55K
METLIFE INC
DFNDShares792.88K
TypeSH
Market value$64.92M
1.63%
Sole
0.00
Shared
0.00
None
792.88K
ALPHABET INC
DFNDShares341.97K
TypeSH
Market value$64.73M
1.62%
Sole
0.00
Shared
0.00
None
341.97K
VANGUARD INDEX FDS
SOLEShares381.45K
TypeSH
Market value$64.58M
1.62%
Sole
0.00
Shared
0.00
None
381.45K
NEXTERA ENERGY INC
SOLEShares849.59K
TypeSH
Market value$60.91M
1.53%
Sole
0.00
Shared
0.00
None
849.59K
MCKESSON CORP
DFNDShares103.25K
TypeSH
Market value$58.84M
1.47%
Sole
0.00
Shared
0.00
None
103.25K
UBER TECHNOLOGIES INC
DFNDShares956.14K
TypeSH
Market value$57.67M
1.44%
Sole
0.00
Shared
0.00
None
956.14K
CHEVRON CORP NEW
DFNDShares396.52K
TypeSH
Market value$57.43M
1.44%
Sole
0.00
Shared
0.00
None
396.52K
THERMO FISHER SCIENTIFIC INC
DFNDShares110.25K
TypeSH
Market value$57.36M
1.44%
Sole
0.00
Shared
0.00
None
110.25K
SELECT SECTOR SPDR TR
DFNDShares206.09K
TypeSH
Market value$46.24M
1.16%
Sole
0.00
Shared
0.00
None
206.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.25M | SH | $489.75M 12.27% | 0.00 | 0.00 | 4.25M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 859.04K | SH | $352.59M 8.83% | 0.00 | 0.00 | 859.04K |
SSGA ACTIVE ETF TRDFND | SPDR TR TACTIC | 6.49M | SH | $255.56M 6.40% | 0.00 | 0.00 | 6.49M |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL US L | 10.39M | SH | $246.02M 6.16% | 0.00 | 0.00 | 10.39M |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.86M | SH | $189.42M 4.74% | 0.00 | 0.00 | 1.86M |
APPLE INCSOLE | COM | 400.15K | SH | $100.21M 2.51% | 0.00 | 0.00 | 400.15K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.69M | SH | $99.90M 2.50% | 0.00 | 0.00 | 2.69M |
BROADCOM INCDFND | COM | 382.68K | SH | $88.72M 2.22% | 0.00 | 0.00 | 382.68K |
AMAZON COM INCSOLE | COM | 352.68K | SH | $77.37M 1.94% | 0.00 | 0.00 | 352.68K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.57M | SH | $75.94M 1.90% | 0.00 | 0.00 | 1.57M |
MASTERCARD INCORPORATEDDFND | CL A | 134.26K | SH | $70.70M 1.77% | 0.00 | 0.00 | 134.26K |
META PLATFORMS INCDFND | CL A | 118.78K | SH | $69.55M 1.74% | 0.00 | 0.00 | 118.78K |
WALMART INCDFND | COM | 763.17K | SH | $68.95M 1.73% | 0.00 | 0.00 | 763.17K |
SALESFORCE INCSOLE | COM | 205.39K | SH | $68.67M 1.72% | 0.00 | 0.00 | 205.39K |
MICROSOFT CORPSOLE | COM | 161.12K | SH | $67.91M 1.70% | 0.00 | 0.00 | 161.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 55.55K | SH | $65.88M 1.65% | 0.00 | 0.00 | 55.55K |
METLIFE INCDFND | COM | 792.88K | SH | $64.92M 1.63% | 0.00 | 0.00 | 792.88K |
ALPHABET INCDFND | CAP STK CL A | 341.97K | SH | $64.73M 1.62% | 0.00 | 0.00 | 341.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 381.45K | SH | $64.58M 1.62% | 0.00 | 0.00 | 381.45K |
NEXTERA ENERGY INCSOLE | COM | 849.59K | SH | $60.91M 1.53% | 0.00 | 0.00 | 849.59K |
MCKESSON CORPDFND | COM | 103.25K | SH | $58.84M 1.47% | 0.00 | 0.00 | 103.25K |
UBER TECHNOLOGIES INCDFND | COM | 956.14K | SH | $57.67M 1.44% | 0.00 | 0.00 | 956.14K |
CHEVRON CORP NEWDFND | COM | 396.52K | SH | $57.43M 1.44% | 0.00 | 0.00 | 396.52K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 110.25K | SH | $57.36M 1.44% | 0.00 | 0.00 | 110.25K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 206.09K | SH | $46.24M 1.16% | 0.00 | 0.00 | 206.09K |
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