SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Top Portfolio Positions
235 positions ·
$1,635,299,080 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLDM |
World Gold Trust
|
2,353,509 | $218,146,748 | 13.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
487,345 | $101,499,342 | 6.21% |
| GOOGL |
Alphabet Inc.
Communication Services
|
341,534 | $98,211,516 | 6.01% |
| AAPL |
Apple Inc.
Technology
|
352,092 | $89,357,428 | 5.46% |
| MSFT |
Microsoft Corp
Technology
|
240,434 | $89,001,453 | 5.44% |
| MCK |
Mckesson Corp
Healthcare
|
102,082 | $88,337,679 | 5.40% |
| META |
Meta Platforms, Inc.
Communication Services
|
127,906 | $73,178,859 | 4.47% |
| MA |
Mastercard Inc
Financial Services
|
143,781 | $71,841,613 | 4.39% |
| AVGO |
Broadcom Inc.
Technology
|
223,089 | $69,048,275 | 4.22% |
| WMT |
Walmart Inc.
Consumer Defensive
|
484,143 | $60,169,292 | 3.68% |
Portfolio Trend
Holdings in CCNE
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,324 | 10,025 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $321,393 | 12,281 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $303,322 | 12,534 | Shares | Sole | 2025-11-05 | |
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