SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$4B
Signature - Title
Eric Rosen - CHIEF COMPLIANCE OFFICER
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported 503 stock holdings with total value $4B as of Q2 2024. Top holdings included GSLC, FIXD, TOTL, VUG, and FNDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 503 $4B +$867M -$461M +$406M GSLC, FIXD, TOTL, VUG, FNDX 13F-HR 7/25/2024, 06:25 PM
Q1 2024 176 $3.54B +$353M -$358M -$4.39M GSLC, FIXD, TOTL, VUG, SPDW 13F-HR 5/10/2024, 05:40 PM
Q4 2023 185 $3.4B +$390M -$214M +$175M GSLC, FIXD, TOTL, SPDW, VUG 13F-HR 1/26/2024, 06:15 PM
Q3 2023 172 $2.96B +$147M -$91.2M +$55.7M GSLC, TOTL, FIXD, SPDW, VUG 13F-HR 10/25/2023, 07:29 PM
Q2 2023 174 $3.02B +$110M -$77.4M +$32.7M GSLC, TOTL, FIXD, VUG, SPDW 13F-HR 7/19/2023, 06:37 PM
Q1 2023 175 $2.85B +$373M -$436M -$63.3M GSLC, TOTL, FIXD, SPDW, VUG 13F-HR 5/3/2023, 01:49 PM
Q4 2022 181 $2.78B +$550M -$73.3M +$476M GSLC, FIXD, TOTL, SPDW, VLUE 13F-HR 1/11/2023, 04:42 PM
Q3 2022 161 $2.13B +$306M -$33.2M +$273M GSLC, FIXD, SPDW, VLUE, VUG 13F-HR 10/20/2022, 02:48 PM
Q2 2022 169 $1.98B +$448M -$273M +$175M GSLC, SPDW, VLUE, VUG, XLV 13F-HR 7/13/2022, 03:20 PM
Q1 2022 163 $2.18B +$294M -$239M +$54.8M GSLC, SPDW, VLUE, MTUM, XLV 13F-HR 4/19/2022, 04:05 PM
Q4 2021 164 $2.23B +$176M -$161M +$14.9M GSLC, SPDW, VLUE, MTUM, XLV 13F-HR 1/19/2022, 06:28 PM
Q3 2021 160 $2.04B +$72.5M -$233M -$161M GSLC, SPDW, MTUM, VLUE, XLF 13F-HR 10/12/2021, 04:51 PM
Q2 2021 162 $2.23B +$138M -$73M +$64.6M GSLC, AGG, SPDW, MTUM, VLUE 13F-HR 7/16/2021, 12:22 PM
Q1 2021 164 $2.05B +$223M -$119M +$103M GSLC, AGG, SPDW, VLUE, MTUM 13F-HR 4/14/2021, 05:37 PM
Q4 2020 157 $1.85B +$168M -$118M +$49.9M GSLC, SPDW, AGG, VLUE, MTUM 13F-HR 1/13/2021, 02:26 PM
Q3 2020 151 $1.61B +$268M -$145M +$123M GSLC, SPDW, MTUM, VLUE, AGG 13F-HR 10/13/2020, 03:01 PM
Q2 2020 144 $1.41B +$153M -$225M -$71.5M GSLC, RPG, SPDW, XLV, IGM 13F-HR 7/21/2020, 12:12 PM
Q1 2020 131 $1.26B +$169M -$249M -$80M GSLC, USFR, RPG, XLV, USMV 13F-HR 5/6/2020, 06:28 PM
Q4 2019 160 $1.64B +$201M -$160M +$40.6M GSLC, RPG, USFR, VEA, XLV Restatement 10/8/2020, 06:29 PM
Q3 2019 1 $219K $0 $0 NVDA New Holdings 10/9/2020, 12:58 PM
Q3 2019 153 $1.51B +$245M -$152M +$93M GSLC, RPG, USFR, USMV, XLV Restatement 10/9/2020, 12:49 PM
Q2 2019 2 $104M $0 $0 USFR, NVDA New Holdings 10/9/2020, 03:16 PM
Q2 2019 154 $1.41B +$85.2M -$44.9M +$40.3M RPG, USFR, GSLC, VEA, USMV Restatement 10/9/2020, 03:11 PM
Q1 2019 17 $158M $0 $0 USFR, BSJK, IBML, TOTL, FPE New Holdings 10/9/2020, 07:10 PM
Q1 2019 153 $1.33B +$173M -$109M +$63.9M RPG, USFR, GSLC, VEA, XLV Restatement 10/9/2020, 07:03 PM
Q4 2018 172 $1.13B +$349M -$166M +$183M RPG, GSLC, USFR, VEA, XLV 13F-HR 1/31/2019, 08:17 PM
Q3 2018 152 $1.11B +$114M -$123M -$8.52M RPG, GSLC, VEA, XLV, VFH 13F-HR 10/18/2018, 04:13 PM
Q2 2018 160 $1.06B +$271M -$194M +$77.2M RPG, VEA, GSLC, XLV, VFH 13F-HR 7/24/2018, 01:49 PM
Q1 2018 147 $989M +$147M -$127M +$20.1M RPG, VEA, VFH, XLV, IGM 13F-HR 4/13/2018, 06:58 PM
Q4 2017 159 $979M +$95.6M -$47.5M +$48.1M RPG, VEA, VFH, XLV, XLI 13F-HR 2/2/2018, 01:24 PM
Q3 2017 146 $897M +$81.5M -$65M +$16.5M RPG, VEA, VFH, XLV, MLPI 13F-HR 11/6/2017, 07:01 PM
Q2 2017 143 $843M +$70M -$47.6M +$22.5M RPG, VFH, VEA, MLPI, XLV 13F-HR 8/14/2017, 03:00 PM
Q1 2017 192 $800M +$85.1M -$50.5M +$34.5M RPG, MLPI, VFH, XLV, IGM 13F-HR 5/2/2017, 01:44 PM
Q4 2016 155 $721M +$201M -$158M +$42.8M RPG, MLPI, VFH, XLI, XLV 13F-HR 2/8/2017, 03:04 PM
Q3 2016 157 $683M +$91.7M -$54.4M +$37.3M RPG, MLPI, IGM, XLE, FXEU 13F-HR 11/4/2016, 12:40 PM
Q2 2016 161 $626M +$121M -$114M +$7.02M RPG, MLPI, XLE, IGM, FXEU 13F-HR 8/9/2016, 05:08 PM
Q1 2016 124 $610M +$158M -$118M +$40.2M RPG, MLPI, IGM, DXJ, XLE 13F-HR 4/15/2016, 01:15 PM
Q4 2015 122 $579M +$138M -$49M +$88.8M RPG, MLPI, XLF, BSJH, XLE 13F-HR 2/9/2016, 06:52 PM
Q3 2015 105 $480M +$162M -$86.5M +$75.1M RPG, XLF, BSJH, VEA, DWM 13F-HR 11/9/2015, 03:11 PM
Q2 2015 92 $448M +$135M -$58.5M +$76.7M XLF, DXJ, HEDJ, XLE, DWM 13F-HR 8/7/2015, 12:25 PM
Q1 2015 84 $379M +$98.1M -$27.6M +$70.5M XLY, XLF, XLI, BSCH, DWM 13F-HR 5/5/2015, 08:40 PM
Q4 2014 86 $301M +$59.5M -$48.3M +$11.1M XLY, XLF, XLI, BSCH, DWM 13F-HR 2/9/2015, 03:14 PM
Q3 2014 69 $280M +$53.9M -$55.6M -$1.7M DLS, XLF, XLY, XLI, BSCH 13F-HR 11/5/2014, 06:39 PM
Q2 2014 60 $284M +$53.2M -$25.3M +$27.9M DLS, BSCG, XLF, XLI, XLY 13F-HR 7/22/2014, 12:30 PM
Q1 2014 60 $255M +$77.4M -$27.4M +$50M DLS, DEM, BSCG, XLF, XLI 13F-HR 5/7/2014, 02:03 PM
Q4 2013 54 $202M $0 $0 DEM, BSCG, XLI, XLF, XLE 13F-HR 2/11/2014, 07:00 PM