Segment Wealth Management, LLC Portfolio Holdings

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

Segment Wealth Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 263 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 $86.4M, Berkshire Hathaway Inc Class B with a value of $69M, Berkshire Hathaway Inc with a value of $49M, S&P Global Inc. with a value of $48.8M, and Invesco Qqq Trust, Series 1 with a value of $39.4M.

Examining the 13F form we can see an increase of $89M in the current position value, from $1.32B to 1.41B.

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

Portfolio value $1.41 Billion
ETFs: $349 Million
Financial Services: $276 Million
Technology: $256 Million
Industrials: $143 Million
Healthcare: $116 Million
Consumer Cyclical: $97.9 Million
Energy: $74.5 Million
Consumer Defensive: $46.8 Million
Other: $52.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602B
$69 Million 4.88% of portfolio
150,006
Q3 2024 Added 2.62%
$417B
$49 Million 3.47% of portfolio
71
Q1 2024 Added 1.43%
$167B
$48.8 Million 3.45% of portfolio
94,422
Q3 2024 Reduced 13.66%
$69.6B
$35.9 Million 2.54% of portfolio
208,345
Q3 2024 Added 791.77%
$3.98T
$34.4 Million 2.43% of portfolio
147,780
Q3 2024 Reduced 0.88%
$3.3T
$29.6 Million 2.1% of portfolio
68,887
Q3 2024 Added 0.02%
$470B
$21.1 Million 1.5% of portfolio
180,394
Q3 2024 Reduced 0.21%
$257B
$20.9 Million 1.48% of portfolio
259,019
Q3 2024 Reduced 1.04%
$21.3B
$20.7 Million 1.46% of portfolio
100,424
Q3 2024 Added 290.0%
$280B
$20.2 Million 1.43% of portfolio
24,273
Q3 2024 Reduced 0.04%
$182B
$19.1 Million 1.35% of portfolio
30,783
Q3 2024 Added 0.44%
$433B
$19 Million 1.34% of portfolio
46,900
Q3 2024 Added 0.27%
$440B
$18.9 Million 1.33% of portfolio
21,276
Q3 2024 Reduced 0.06%
$145B
$18.6 Million 1.32% of portfolio
51,504
Q3 2024 Added 0.15%
$42B
$18.5 Million 1.31% of portfolio
104,896
Q3 2024 Reduced 2.93%
$45.8B
$18.1 Million 1.28% of portfolio
60,842
Q3 2024 Added 220.86%
$87.1B
$17.8 Million 1.26% of portfolio
28,251
Q3 2024 Reduced 0.14%
$107B
$17.7 Million 1.25% of portfolio
79,269
Q3 2024 Added 0.44%
$246B
$17.6 Million 1.25% of portfolio
147,877
Q3 2024 Reduced 0.55%
$529B
$17.7 Million 1.25% of portfolio
30,199
Q3 2024 Added 0.13%
$79.6B
$17.3 Million 1.22% of portfolio
38,458
Q3 2024 Reduced 0.27%
$337B
$17 Million 1.21% of portfolio
140,383
Q3 2024 Reduced 15.99%
$171B
$16.9 Million 1.2% of portfolio
60,966
Q3 2024 Added 1.37%
$96.3B
$16.9 Million 1.19% of portfolio
44,238
Q3 2024 Reduced 0.19%
$52.7B
$16.6 Million 1.17% of portfolio
87,445
Q3 2024 Reduced 0.56%
$221B
$16.4 Million 1.16% of portfolio
53,836
Q3 2024 Added 4.32%
$125B
$16.2 Million 1.14% of portfolio
58,406
Q3 2024 Added 0.48%
$205B
$15.9 Million 1.12% of portfolio
40,652
Q3 2024 Added 1.71%
$83.9B
$15.4 Million 1.09% of portfolio
31,262
Q3 2024 Added 0.21%
$229B
$15.2 Million 1.07% of portfolio
42,984
Q3 2024 Added 0.37%
$177B
$14.9 Million 1.06% of portfolio
76,735
Q3 2024 Added 0.59%
$60.9B
$14.8 Million 1.05% of portfolio
183,656
Q3 2024 Reduced 0.24%
$82.7B
$14.6 Million 1.03% of portfolio
74,666
Q3 2024 Added 1.27%
$93.4B
$14.5 Million 1.03% of portfolio
58,387
Q3 2024 Added 1.92%
$74.2B
$14.4 Million 1.02% of portfolio
116,874
Q3 2024 Added 1.61%
$1.38T
$14 Million 0.99% of portfolio
24,418
Q3 2024 Added 0.69%
$146B
$13.7 Million 0.97% of portfolio
55,773
Q3 2024 Added 1.48%
$28.6B
$12.7 Million 0.9% of portfolio
88,292
Q3 2024 New
$148B
$12.5 Million 0.89% of portfolio
106,716
Q3 2024 Added 0.65%
$29B
$12.4 Million 0.88% of portfolio
71,917
Q3 2024 Added 2.43%
$59.7B
$12.1 Million 0.86% of portfolio
42,964
Q3 2024 Added 0.17%
$96.7B
$11 Million 0.78% of portfolio
124,935
Q3 2024 Added 6.12%
$58.2B
$10.4 Million 0.74% of portfolio
18,706
Q3 2024 Added 1.39%
$200B
$10.1 Million 0.72% of portfolio
20,462
Q3 2024 Added 0.19%
$43.2B
$9.83 Million 0.7% of portfolio
150,828
Q3 2024 Reduced 0.08%
$88.5B
$7.95 Million 0.56% of portfolio
49,475
Q3 2024 Added 0.88%
$105B
$7.47 Million 0.53% of portfolio
59,803
Q3 2024 Added 9.67%
$1.14T
$6.95 Million 0.49% of portfolio
41,582
Q3 2024 Added 0.12%
$70B
$6.92 Million 0.49% of portfolio
237,705
Q3 2024 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $1.41 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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