Segment Wealth Management, LLC Portfolio Holdings

Segment Wealth Management, LLC

  • $1.32 Billion
  • Q2 2024

Segment Wealth Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 259 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 $79.5M, Berkshire Hathaway Inc Class B with a value of $59.5M, S&P Global Inc. with a value of $48.8M, Berkshire Hathaway Inc with a value of $43.5M, and Invesco Qqq Trust, Series 1 with a value of $40M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $1.3B to 1.32B.

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

Portfolio value $1.32 Billion
ETFs: $338 Million
Technology: $259 Million
Financial Services: $257 Million
Healthcare: $114 Million
Industrials: $111 Million
Energy: $79.8 Million
Consumer Cyclical: $76.2 Million
Consumer Defensive: $42.7 Million
Other: $45.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$4.82 Million 0.36% of portfolio
18,962
Q2 2024 Added 7.12%
$288B
$4.47 Million 0.34% of portfolio
28,572
Q2 2024 Reduced 0.97%
$979B
$3.64 Million 0.27% of portfolio
19,999
Q1 2024 Added 9.82%
$19.1B
$3.57 Million 0.27% of portfolio
133,708
Q2 2024 Added 0.0%
$242B
$3.21 Million 0.24% of portfolio
5,813
Q2 2024 Added 8.82%
$7.79B
$3.17 Million 0.24% of portfolio
28,419
Q2 2024 Reduced 44.97%
$618B
$3.11 Million 0.23% of portfolio
15,361
Q2 2024 Reduced 0.63%
$471B
$2.56 Million 0.19% of portfolio
5,809
Q2 2024 Added 1.7%
$118B
$2.34 Million 0.18% of portfolio
6,674
Q2 2024 Added 2.16%
$60.3B
$2.26 Million 0.17% of portfolio
5,908
Q2 2024 Added 6.8%
$410B
$2.22 Million 0.17% of portfolio
13,484
Q2 2024 Added 36.71%
$174B
$2.27 Million 0.17% of portfolio
5,093
Q2 2024 Added 3.29%
$274B
$2.3 Million 0.17% of portfolio
8,942
Q2 2024 Added 4.21%
$3.77B
$2.18 Million 0.16% of portfolio
43,225
Q2 2024 Added 0.66%
$0
$2.07 Million 0.16% of portfolio
134,050
Q2 2022 Added 9.53%
$119B
$2.11 Million 0.16% of portfolio
4,505
Q2 2024 Added 7.7%
$111B
$2.18 Million 0.16% of portfolio
2,051
Q1 2024 Reduced 0.58%
$77.4B
$1.93 Million 0.15% of portfolio
3,245
Q2 2024 New
$265B
$2 Million 0.15% of portfolio
12,331
Q2 2024 Added 1.48%
$12.5B
$1.92 Million 0.15% of portfolio
35,499
Q2 2024 Added 15.47%
$6.95B
$1.89 Million 0.14% of portfolio
137,604
Q2 2024 Added 0.66%
$241B
$1.75 Million 0.13% of portfolio
3,156
Q2 2024 Reduced 1.93%
$22.2B
$1.71 Million 0.13% of portfolio
9,678
Q2 2024 Reduced 79.18%
$8.36B
$1.58 Million 0.12% of portfolio
53,832
Q2 2024 Added 1.61%
$46.6B
$1.57 Million 0.12% of portfolio
3,257
Q2 2024 Added 3.2%
$311B
$1.56 Million 0.12% of portfolio
24,437
Q2 2024 Added 15.84%
$167B
$1.61 Million 0.12% of portfolio
406
Q2 2024 Added 1.75%
$109B
$1.52 Million 0.11% of portfolio
12,260
Q4 2023 Reduced 0.81%
$63.2B
$1.42 Million 0.11% of portfolio
10,031
Q2 2024 Added 0.65%
$153B
$1.48 Million 0.11% of portfolio
3,174
Q2 2024 Reduced 4.88%
$206B
$1.49 Million 0.11% of portfolio
9,395
Q2 2024 Added 358.96%
$842B
$1.31 Million 0.1% of portfolio
1,449
Q2 2024 Reduced 2.23%
$166B
$1.35 Million 0.1% of portfolio
19,045
Q2 2024 Added 19.48%
$234B
$1.37 Million 0.1% of portfolio
8,302
Q2 2024 Reduced 1.86%
$134B
$1.34 Million 0.1% of portfolio
11,733
Q2 2024 Added 1.51%
$55.6B
$1.17 Million 0.09% of portfolio
27,423
Q2 2024 Added 0.72%
$113B
$1.26 Million 0.09% of portfolio
9,571
Q2 2024 New
$85.2B
$1.18 Million 0.09% of portfolio
5,528
Q2 2024 Added 0.2%
$81.2B
$1.12 Million 0.08% of portfolio
6,448
Q2 2024 Reduced 8.97%
$5.33B
$995,000 0.08% of portfolio
26,060
Q4 2023 New
$33.2B
$1.04 Million 0.08% of portfolio
3,477
Q2 2024 Added 4.38%
$349B
$1.04 Million 0.08% of portfolio
6,055
Q2 2024 Added 12.99%
$15B
$994,000 0.08% of portfolio
15,486
Q2 2024 Reduced 1.97%
$52.1B
$929,000 0.07% of portfolio
5,931
Q2 2024 Added 4.68%
$112B
$931,000 0.07% of portfolio
8,850
Q4 2021 Reduced 6.35%
$40.7B
$895,000 0.07% of portfolio
10,982
Q1 2024 Added 0.38%
$80.8B
$983,000 0.07% of portfolio
1,300
Q2 2024 Reduced 90.3%
$214B
$871,000 0.07% of portfolio
14,667
Q2 2024 Reduced 0.5%
$63.9B
$871,000 0.07% of portfolio
3,028
Q2 2024 Added 5.95%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.32 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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