Segment Wealth Management, LLC Portfolio Holdings

Segment Wealth Management, LLC

  • $1.3 Billion
  • Q1 2024

Segment Wealth Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 254 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 $76.2M, Berkshire Hathaway Inc Class B with a value of $61.1M, S&P Global Inc. with a value of $46.7M, Berkshire Hathaway Inc with a value of $45M, and Invesco Qqq Trust, Series 1 with a value of $37.8M.

Examining the 13F form we can see an increase of $172M in the current position value, from $1.12B to 1.3B.

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

Portfolio value $1.3 Billion
ETFs: $351 Million
Financial Services: $255 Million
Technology: $233 Million
Industrials: $119 Million
Healthcare: $104 Million
Energy: $79.4 Million
Consumer Cyclical: $67.9 Million
Consumer Defensive: $37.6 Million
Other: $48.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.2 Million 5.88% of portfolio
293,152
Q1 2024 Added 2.21%
$529B
$61.1 Million 4.71% of portfolio
145,385
Q1 2024 Added 1.98%
$145B
$46.7 Million 3.6% of portfolio
109,780
Q1 2024 Added 330.31%
$367B
$45 Million 3.47% of portfolio
71
Q1 2024 Added 1.43%
$0
$37.8 Million 2.91% of portfolio
85,095
Q1 2024 Reduced 1.31%
$650B
$32 Million 2.47% of portfolio
24,159
Q1 2024 Reduced 6.07%
$3.33T
$28.5 Million 2.19% of portfolio
67,649
Q1 2024 Added 2.8%
$3.38T
$26.1 Million 2.02% of portfolio
152,388
Q1 2024 Added 5.06%
$0
$23.5 Million 1.81% of portfolio
291,815
Q1 2024 Reduced 15.38%
$406B
$23.5 Million 1.81% of portfolio
24,217
Q1 2024 Added 2.69%
$480B
$19.7 Million 1.52% of portfolio
169,120
Q1 2024 Reduced 3.24%
$322B
$19.6 Million 1.51% of portfolio
152,650
Q1 2024 Added 2.28%
$185B
$19.6 Million 1.51% of portfolio
30,217
Q1 2024 Added 3.75%
$0
$18.4 Million 1.42% of portfolio
35,195
Q1 2024 Reduced 0.96%
$129B
$18.1 Million 1.4% of portfolio
50,607
Q1 2024 Added 3.45%
$352B
$17.9 Million 1.38% of portfolio
46,543
Q1 2024 Added 5.2%
$429B
$17.6 Million 1.36% of portfolio
63,104
Q1 2024 Added 4.39%
$308B
$17.6 Million 1.36% of portfolio
19,450
Q1 2024 Reduced 7.45%
$83.9B
$16.6 Million 1.28% of portfolio
30,933
Q1 2024 Added 3.41%
$105B
$16.1 Million 1.24% of portfolio
78,068
Q1 2024 Added 3.85%
$31.2B
$16.1 Million 1.24% of portfolio
108,446
Q1 2024 Added 3.57%
$184B
$15.6 Million 1.2% of portfolio
259,024
Q1 2024 Added 211.68%
$376B
$15.6 Million 1.2% of portfolio
21,301
Q1 2024 Added 4.75%
$65B
$15.5 Million 1.19% of portfolio
27,820
Q1 2024 Added 3.96%
$43.2B
$14.9 Million 1.15% of portfolio
86,257
Q1 2024 Added 3.65%
$77.3B
$14.9 Million 1.15% of portfolio
42,773
Q1 2024 Added 3.48%
$476B
$14.8 Million 1.14% of portfolio
29,827
Q1 2024 Added 2.2%
$182B
$14.4 Million 1.11% of portfolio
57,541
Q1 2024 Added 7.44%
$73.8B
$14.3 Million 1.1% of portfolio
111,824
Q1 2024 Added 5.85%
$99.1B
$14.3 Million 1.1% of portfolio
57,103
Q1 2024 Added 3.03%
$187B
$13.9 Million 1.07% of portfolio
49,377
Q1 2024 Added 3.81%
$191B
$13.9 Million 1.07% of portfolio
40,134
Q1 2024 Added 2.98%
$0
$13.6 Million 1.05% of portfolio
77,818
Q1 2024 Added 0.32%
$35.6B
$13.5 Million 1.04% of portfolio
68,301
Q1 2024 Added 3,183.7%
$64.4B
$13.3 Million 1.03% of portfolio
37,580
Q1 2024 Added 4.09%
$176B
$13.4 Million 1.03% of portfolio
36,525
Q1 2024 Added 1,575.46%
$139B
$13 Million 1.0% of portfolio
52,858
Q1 2024 Added 5.4%
$177B
$12.7 Million 0.98% of portfolio
73,149
Q1 2024 Added 2.91%
$78.5B
$12.5 Million 0.96% of portfolio
49,555
Q1 2024 Added 4.4%
$0
$11.4 Million 0.88% of portfolio
62,347
Q1 2024 Reduced 0.24%
$68.9B
$11.1 Million 0.85% of portfolio
13,405
Q1 2024 New
$0
$10.9 Million 0.84% of portfolio
257,740
Q1 2024 Reduced 0.83%
$0
$10.6 Million 0.82% of portfolio
270,559
Q1 2024 Added 4,174.23%
$52.8B
$10.5 Million 0.81% of portfolio
181,328
Q1 2024 Added 4.82%
$54.5B
$10.4 Million 0.8% of portfolio
41,530
Q1 2024 Added 4.65%
$19.7B
$10.2 Million 0.79% of portfolio
46,483
Q1 2024 Added 1,378.47%
$94.9B
$9.98 Million 0.77% of portfolio
106,169
Q1 2024 Added 9.03%
$59.8B
$9.95 Million 0.77% of portfolio
17,747
Q1 2024 Added 4.96%
$0
$8.92 Million 0.69% of portfolio
25,926
Q3 2023 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $1.3 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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