Segment Wealth Management, LLC Portfolio Holdings

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

Segment Wealth Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $88.2M, Berkshire Hathaway Inc Class B with a value of $84.5M, Berkshire Hathaway Inc with a value of $56.7M, S&P Global Inc. with a value of $45.6M, and Invesco Qqq Trust, Series 1 with a value of $37.4M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $1.42B to 1.43B.

Below you can find more details about Segment Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $339 Million
Financial Services: $330 Million
Technology: $244 Million
Industrials: $129 Million
Healthcare: $106 Million
Energy: $84.2 Million
Consumer Cyclical: $80.5 Million
Consumer Defensive: $50.7 Million
Other: $63.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.2 Million 6.17% of portfolio
321,022
Q1 2025 Added 4.09%
$691B
$84.5 Million 5.91% of portfolio
158,582
Q1 2025 Added 4.65%
$477B
$56.7 Million 3.96% of portfolio
71
Q1 2024 Added 1.43%
$156B
$45.6 Million 3.19% of portfolio
89,710
Q1 2025 Added 0.25%
$0
$37.4 Million 2.61% of portfolio
79,669
Q1 2025 Reduced 1.19%
$3.36T
$33.9 Million 2.37% of portfolio
152,498
Q1 2025 Added 3.01%
$77.9B
$33.1 Million 2.31% of portfolio
197,403
Q1 2025 Reduced 2.92%
$2.92T
$26.8 Million 1.87% of portfolio
71,322
Q1 2025 Added 3.55%
$548B
$23.1 Million 1.61% of portfolio
65,833
Q1 2025 Added 0.48%
$38.1B
$22.7 Million 1.59% of portfolio
104,512
Q1 2025 Reduced 0.2%
$258B
$22.8 Million 1.59% of portfolio
259,332
Q1 2025 Added 0.43%
$452B
$21.7 Million 1.52% of portfolio
182,623
Q1 2025 Added 1.31%
$99.9B
$21.1 Million 1.48% of portfolio
31,349
Q1 2025 Reduced 0.88%
$21.2B
$20.7 Million 1.45% of portfolio
100,891
Q1 2025 Added 0.21%
$432B
$20.3 Million 1.42% of portfolio
21,411
Q1 2025 Added 0.22%
$0
$20 Million 1.4% of portfolio
35,791
Q1 2025 Reduced 0.47%
$176B
$19.5 Million 1.36% of portfolio
31,687
Q1 2025 Added 2.4%
$109B
$19.3 Million 1.35% of portfolio
79,039
Q1 2025 Reduced 0.84%
$121B
$18.1 Million 1.27% of portfolio
59,232
Q1 2025 Added 1.49%
$52.1B
$18 Million 1.26% of portfolio
87,092
Q1 2025 Reduced 1.02%
$366B
$17.4 Million 1.22% of portfolio
47,427
Q1 2025 Added 0.76%
$76.8B
$17.2 Million 1.2% of portfolio
28,345
Q1 2025 Added 0.15%
$233B
$17.1 Million 1.19% of portfolio
54,672
Q1 2025 Added 1.74%
$71.8B
$16.9 Million 1.18% of portfolio
38,565
Q1 2025 Added 0.25%
$392B
$16.7 Million 1.16% of portfolio
31,808
Q1 2025 Added 3.45%
$269B
$16.6 Million 1.16% of portfolio
25,042
Q1 2025 Added 0.45%
$277B
$16.1 Million 1.12% of portfolio
148,263
Q1 2025 Added 5.88%
$85.9B
$15.7 Million 1.1% of portfolio
44,868
Q1 2025 Added 0.93%
$66.3B
$15.4 Million 1.08% of portfolio
120,145
Q1 2025 Added 2.29%
$177B
$15.5 Million 1.08% of portfolio
79,734
Q1 2025 Added 3.5%
$67.8B
$15.1 Million 1.06% of portfolio
43,807
Q1 2025 Added 0.42%
$0
$14.6 Million 1.02% of portfolio
256,306
Q1 2025 Added 1.1%
$76.7B
$14.3 Million 1.0% of portfolio
59,964
Q1 2025 Added 2.29%
$1.23T
$14.2 Million 0.99% of portfolio
24,677
Q1 2025 Added 0.27%
$162B
$13.8 Million 0.97% of portfolio
41,943
Q1 2025 Added 3.01%
$185B
$13.8 Million 0.97% of portfolio
44,315
Q1 2025 Added 3.1%
$0
$13.6 Million 0.95% of portfolio
295,580
Q1 2025 Reduced 1.77%
$967B
$13.5 Million 0.95% of portfolio
87,505
Q1 2025 Added 6.43%
$94.2B
$13.4 Million 0.94% of portfolio
95,919
Q1 2025 Added 10.63%
$131B
$13.4 Million 0.94% of portfolio
56,864
Q1 2025 Added 0.94%
$147B
$13.3 Million 0.93% of portfolio
109,380
Q1 2025 Added 1.22%
$144B
$13.2 Million 0.92% of portfolio
64,533
Q1 2025 Added 4.25%
$0
$12.9 Million 0.91% of portfolio
75,171
Q1 2025 Reduced 1.44%
$40.2B
$11.8 Million 0.83% of portfolio
58,931
Q1 2025 Added 6.51%
$50.2B
$11.7 Million 0.82% of portfolio
184,958
Q1 2025 Added 0.51%
$71.8B
$11.6 Million 0.81% of portfolio
70,648
Q1 2025 Reduced 6.2%
$186B
$11.2 Million 0.78% of portfolio
20,489
Q1 2025 Added 0.14%
$59.1B
$11.2 Million 0.78% of portfolio
19,033
Q1 2025 Added 0.82%
$140B
$10.9 Million 0.76% of portfolio
156,917
Q1 2025 Added 4.58%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $1.43 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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