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
$2.29T
$6.15 Million 0.43% of portfolio
32,999
Q3 2024 Added 0.95%
$307B
$4.19 Million 0.3% of portfolio
28,459
Q3 2024 Reduced 0.4%
$210B
$3.67 Million 0.26% of portfolio
5,929
Q3 2024 Added 2.0%
$19.7B
$3.22 Million 0.23% of portfolio
134,338
Q3 2024 Added 0.47%
$1.11T
$3.28 Million 0.23% of portfolio
19,800
Q3 2024 Reduced 1.0%
$712B
$3.24 Million 0.23% of portfolio
15,361
Q2 2024 Reduced 0.63%
$9.45B
$3.16 Million 0.22% of portfolio
28,419
Q2 2024 Reduced 44.97%
$505B
$2.86 Million 0.2% of portfolio
5,796
Q3 2024 Reduced 0.22%
$206B
$2.62 Million 0.19% of portfolio
15,951
Q3 2024 Added 29.36%
$32.2B
$2.69 Million 0.19% of portfolio
7,006
Q3 2024 Added 4.97%
$120B
$2.66 Million 0.19% of portfolio
5,715
Q3 2024 Added 26.86%
$349B
$2.61 Million 0.18% of portfolio
9,538
Q3 2024 Added 6.67%
$190B
$2.5 Million 0.18% of portfolio
5,097
Q3 2024 Added 0.08%
$408B
$2.33 Million 0.17% of portfolio
13,484
Q2 2024 Added 36.71%
$4.15B
$2.18 Million 0.15% of portfolio
43,512
Q3 2024 Added 0.66%
$7.03B
$2.09 Million 0.15% of portfolio
143,869
Q3 2024 Added 4.55%
$14.6B
$2.14 Million 0.15% of portfolio
40,873
Q3 2024 Added 15.14%
$256B
$1.95 Million 0.14% of portfolio
17,131
Q3 2024 Added 0.01%
$57.6B
$1.94 Million 0.14% of portfolio
5,343
Q3 2024 Added 76.45%
$22.9B
$1.94 Million 0.14% of portfolio
9,754
Q3 2024 Added 0.79%
$134B
$1.82 Million 0.13% of portfolio
3,111
Q3 2024 Reduced 1.98%
$50.3B
$1.9 Million 0.13% of portfolio
3,263
Q3 2024 Added 0.18%
$134B
$1.88 Million 0.13% of portfolio
12,260
Q4 2023 Reduced 0.81%
$10.2B
$1.67 Million 0.12% of portfolio
2,047
Q3 2024 Reduced 0.2%
$272B
$1.66 Million 0.12% of portfolio
23,164
Q3 2024 Reduced 5.21%
$206B
$1.63 Million 0.12% of portfolio
387
Q3 2024 Reduced 4.68%
$187B
$1.71 Million 0.12% of portfolio
9,095
Q3 2024 Reduced 3.19%
$54.9B
$1.71 Million 0.12% of portfolio
879
Q3 2024 New
$254B
$1.64 Million 0.12% of portfolio
3,169
Q3 2024 Added 0.41%
$146B
$1.65 Million 0.12% of portfolio
19,558
Q3 2024 Added 2.69%
$103B
$1.73 Million 0.12% of portfolio
22,192
Q3 2024 New
$220B
$1.41 Million 0.1% of portfolio
8,313
Q3 2024 Added 0.13%
$130B
$1.24 Million 0.09% of portfolio
11,754
Q3 2024 Added 0.18%
$7.33B
$1.33 Million 0.09% of portfolio
54,367
Q3 2024 Added 0.99%
$760B
$1.28 Million 0.09% of portfolio
1,449
Q2 2024 Reduced 2.23%
$60.4B
$1.34 Million 0.09% of portfolio
10,205
Q3 2024 Added 1.73%
$66.5B
$1.27 Million 0.09% of portfolio
27,892
Q3 2024 Added 1.71%
$87.6B
$1.17 Million 0.08% of portfolio
1,320
Q3 2024 Added 1.54%
$311B
$1.19 Million 0.08% of portfolio
6,047
Q3 2024 Reduced 0.13%
$131B
$1.16 Million 0.08% of portfolio
8,850
Q4 2021 Reduced 6.35%
$88.7B
$1.16 Million 0.08% of portfolio
5,584
Q3 2024 Added 1.01%
$85.6B
$931,000 0.07% of portfolio
8,080
Q3 2024 Reduced 0.98%
$66.9B
$1.03 Million 0.07% of portfolio
5,147
Q3 2024 Added 99.73%
$46.6B
$1.02 Million 0.07% of portfolio
11,151
Q3 2024 Added 1.54%
$134B
$899,000 0.06% of portfolio
2,155
Q3 2024 Added 267.12%
$53.3B
$804,000 0.06% of portfolio
2,487
Q3 2024 Reduced 0.08%
$107B
$794,000 0.06% of portfolio
7,656
Q3 2024 Reduced 20.01%
$6.18B
$879,000 0.06% of portfolio
26,060
Q4 2023 New
$406B
$807,000 0.06% of portfolio
1,138
Q3 2024 Reduced 5.01%

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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