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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$84.5 Million 5.91% of portfolio
158,582
Q1 2025 Added 4.65%
$442B
$56.7 Million 3.96% of portfolio
71
Q1 2024 Added 1.43%
$167B
$45.6 Million 3.19% of portfolio
89,710
Q1 2025 Added 0.25%
$3.26T
$33.9 Million 2.37% of portfolio
152,498
Q1 2025 Added 3.01%
$99.1B
$33.1 Million 2.31% of portfolio
197,403
Q1 2025 Reduced 2.92%
$3.51T
$26.8 Million 1.87% of portfolio
71,322
Q1 2025 Added 3.55%
$606B
$23.1 Million 1.61% of portfolio
65,833
Q1 2025 Added 0.48%
$40.3B
$22.7 Million 1.59% of portfolio
104,512
Q1 2025 Reduced 0.2%
$264B
$22.8 Million 1.59% of portfolio
259,332
Q1 2025 Added 0.43%
$447B
$21.7 Million 1.52% of portfolio
182,623
Q1 2025 Added 1.31%
$101B
$21.1 Million 1.48% of portfolio
31,349
Q1 2025 Reduced 0.88%
$22.6B
$20.7 Million 1.45% of portfolio
100,891
Q1 2025 Added 0.21%
$446B
$20.3 Million 1.42% of portfolio
21,411
Q1 2025 Added 0.22%
$146B
$19.5 Million 1.37% of portfolio
52,476
Q1 2025 Added 1.32%
$215B
$19.5 Million 1.36% of portfolio
31,687
Q1 2025 Added 2.4%
$108B
$19.3 Million 1.35% of portfolio
79,039
Q1 2025 Reduced 0.84%
$53.1B
$18 Million 1.26% of portfolio
87,092
Q1 2025 Reduced 1.02%
$377B
$17.4 Million 1.22% of portfolio
47,427
Q1 2025 Added 0.76%
$86.2B
$17.2 Million 1.2% of portfolio
28,345
Q1 2025 Added 0.15%
$221B
$17.1 Million 1.19% of portfolio
54,672
Q1 2025 Added 1.74%
$68.8B
$16.9 Million 1.18% of portfolio
38,565
Q1 2025 Added 0.25%
$284B
$16.7 Million 1.16% of portfolio
31,808
Q1 2025 Added 3.45%
$312B
$16.6 Million 1.16% of portfolio
25,042
Q1 2025 Added 0.45%
$359B
$16.1 Million 1.12% of portfolio
148,263
Q1 2025 Added 5.88%
$93.5B
$15.7 Million 1.1% of portfolio
44,868
Q1 2025 Added 0.93%
$69.1B
$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%
$66.1B
$15.1 Million 1.06% of portfolio
43,807
Q1 2025 Added 0.42%
$87B
$14.3 Million 1.0% of portfolio
59,964
Q1 2025 Added 2.29%
$1.5T
$14.2 Million 0.99% of portfolio
24,677
Q1 2025 Added 0.27%
$189B
$13.8 Million 0.97% of portfolio
41,943
Q1 2025 Added 3.01%
$202B
$13.8 Million 0.97% of portfolio
44,315
Q1 2025 Added 3.1%
$993B
$13.5 Million 0.95% of portfolio
87,505
Q1 2025 Added 6.43%
$101B
$13.4 Million 0.94% of portfolio
95,919
Q1 2025 Added 10.63%
$139B
$13.4 Million 0.94% of portfolio
56,864
Q1 2025 Added 0.94%
$146B
$13.3 Million 0.93% of portfolio
109,380
Q1 2025 Added 1.22%
$147B
$13.2 Million 0.92% of portfolio
64,533
Q1 2025 Added 4.25%
$37.4B
$11.8 Million 0.83% of portfolio
58,931
Q1 2025 Added 6.51%
$60B
$11.7 Million 0.82% of portfolio
184,958
Q1 2025 Added 0.51%
$78.2B
$11.6 Million 0.81% of portfolio
70,648
Q1 2025 Reduced 6.2%
$210B
$11.2 Million 0.78% of portfolio
20,489
Q1 2025 Added 0.14%
$60.7B
$11.2 Million 0.78% of portfolio
19,033
Q1 2025 Added 0.82%
$179B
$10.9 Million 0.76% of portfolio
156,917
Q1 2025 Added 4.58%
$55B
$9.96 Million 0.7% of portfolio
151,871
Q1 2025 Added 0.35%
$81.4B
$8.59 Million 0.6% of portfolio
62,693
Q4 2024 Added 4.83%
$98B
$8.58 Million 0.6% of portfolio
49,763
Q1 2025 Added 0.61%
$69.5B
$8.59 Million 0.6% of portfolio
251,485
Q1 2025 Added 5.8%
$4.39B
$6.67 Million 0.47% of portfolio
117,994
Q1 2025 Added 134.26%
$1.1T
$6.77 Million 0.47% of portfolio
43,302
Q1 2025 Added 4.05%

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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email