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
$2.22T
$5.85 Million 0.41% of portfolio
30,762
Q1 2025 Reduced 2.94%
$49.9B
$5.43 Million 0.38% of portfolio
21,362
Q1 2025 Added 7.34%
$281B
$4.89 Million 0.34% of portfolio
29,245
Q1 2025 Added 2.22%
$788B
$4.69 Million 0.33% of portfolio
19,110
Q1 2025 Added 23.02%
$36.5B
$4.39 Million 0.31% of portfolio
44,245
Q1 2025 Added 291.69%
$112B
$4.08 Million 0.29% of portfolio
15,401
Q1 2025 Reduced 3.59%
$20.6B
$3.78 Million 0.26% of portfolio
130,836
Q1 2025 Added 0.0%
$562B
$3.52 Million 0.25% of portfolio
6,417
Q1 2025 Added 10.24%
$116B
$2.76 Million 0.19% of portfolio
5,692
Q1 2025 Added 0.19%
$268B
$2.73 Million 0.19% of portfolio
10,179
Q1 2025 Added 6.72%
$386B
$2.52 Million 0.18% of portfolio
14,768
Q1 2025 Added 11.33%
$187B
$2.59 Million 0.18% of portfolio
5,230
Q1 2025 Added 3.52%
$88.9B
$2.36 Million 0.17% of portfolio
5,524
Q1 2025 New
$12B
$2.38 Million 0.17% of portfolio
42,018
Q1 2025 Added 4.14%
$1.03T
$2.22 Million 0.16% of portfolio
8,577
Q1 2025 Added 500.63%
$128B
$2.13 Million 0.15% of portfolio
22,282
Q1 2025 Added 899.19%
$19.7B
$2.01 Million 0.14% of portfolio
37,700
Q1 2025 Added 0.19%
$71.8B
$1.88 Million 0.13% of portfolio
31,536
Q1 2025 Added 12.1%
$55.7B
$1.93 Million 0.13% of portfolio
3,666
Q1 2025 Reduced 0.81%
$218B
$1.86 Million 0.13% of portfolio
403
Q1 2025 Added 4.68%
$264B
$1.74 Million 0.12% of portfolio
8,695
Q1 2025 Reduced 1.53%
$45.1B
$1.72 Million 0.12% of portfolio
932
Q1 2025 Added 6.03%
$57.1B
$1.69 Million 0.12% of portfolio
13,700
Q1 2025 Added 30.89%
$121B
$1.55 Million 0.11% of portfolio
796
Q1 2025 New
$143B
$1.61 Million 0.11% of portfolio
22,717
Q1 2025 Added 22.68%
$313B
$1.62 Million 0.11% of portfolio
22,661
Q1 2025 Reduced 2.25%
$53.4B
$1.49 Million 0.1% of portfolio
4,979
Q1 2025 Reduced 0.88%
$125B
$1.39 Million 0.1% of portfolio
3,111
Q3 2024 Reduced 1.98%
$116B
$1.47 Million 0.1% of portfolio
13,967
Q1 2025 Reduced 2.8%
$182B
$1.38 Million 0.1% of portfolio
9,230
Q1 2025 Added 12.11%
$96B
$1.37 Million 0.1% of portfolio
5,900
Q1 2025 Added 5.6%
$206B
$1.48 Million 0.1% of portfolio
16,503
Q1 2025 Reduced 4.65%
$8.84B
$1.35 Million 0.09% of portfolio
13,419
Q1 2025 Reduced 52.78%
$335B
$1.22 Million 0.09% of portfolio
5,845
Q1 2025 Reduced 3.31%
$536B
$1.23 Million 0.09% of portfolio
1,315
Q1 2025 Added 15.55%
$193B
$1.29 Million 0.09% of portfolio
3,352
Q1 2025 Added 3.01%
$78.3B
$1.27 Million 0.09% of portfolio
5,264
Q1 2025 Added 0.42%
$107B
$1.15 Million 0.08% of portfolio
9,975
Q1 2025 Added 6.68%
$89.6B
$1.11 Million 0.08% of portfolio
9,124
Q1 2025 Added 11.34%
$767B
$1.14 Million 0.08% of portfolio
1,384
Q1 2025 Added 6.71%
$140B
$1.02 Million 0.07% of portfolio
4,364
Q1 2025 Added 178.67%
$56B
$1.03 Million 0.07% of portfolio
6,664
Q1 2025 Added 48.19%
$54.7B
$947,000 0.07% of portfolio
5,550
Q1 2025 Added 1.52%
$61.5B
$990,000 0.07% of portfolio
34,702
Q1 2025 Added 33.66%
$82.6B
$966,000 0.07% of portfolio
1,185
Q1 2025 Reduced 4.82%
$156B
$1.05 Million 0.07% of portfolio
2,245
Q1 2025 Reduced 4.67%
$5.97B
$1.05 Million 0.07% of portfolio
50,000
Q1 2025 Reduced 8.99%
$286B
$944,000 0.07% of portfolio
13,157
Q1 2025 Added 1.73%
$235B
$969,000 0.07% of portfolio
7,306
Q1 2025 Added 65.71%

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