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
$28.6B
$219,000 0.02% of portfolio
1,486
Q3 2024 Reduced 40.23%
$18.9B
$353,000 0.02% of portfolio
8,200
Q1 2022 New
$19.3B
$262,000 0.02% of portfolio
9,840
Q3 2024 Reduced 30.36%
$37.1B
$267,000 0.02% of portfolio
6,595
Q3 2024 Added 6.53%
$114B
$271,000 0.02% of portfolio
943
Q1 2024 New
$44.9B
$242,000 0.02% of portfolio
1,703
Q2 2024 Reduced 4.75%
$43.1B
$241,000 0.02% of portfolio
2,707
Q3 2024 New
$36.1B
$301,000 0.02% of portfolio
2,008
Q3 2024 Reduced 9.59%
$6.21B
$286,000 0.02% of portfolio
1,081
Q4 2020 New
$22.7B
$335,000 0.02% of portfolio
8,567
Q3 2024 Added 2.94%
$215B
$261,000 0.02% of portfolio
2,505
Q2 2024 Reduced 4.21%
$995B
$242,000 0.02% of portfolio
1,397
Q3 2024 New
$135B
$241,000 0.02% of portfolio
3,895
Q1 2024 Reduced 2.06%
$7.19B
$239,000 0.02% of portfolio
1,500
Q2 2024 Reduced 25.0%
$18.6B
$315,000 0.02% of portfolio
3,728
Q3 2024 Reduced 8.52%
$12.2B
$341,000 0.02% of portfolio
693
Q2 2023 New
$44.8B
$204,000 0.01% of portfolio
3,973
Q3 2024 Added 5.19%
$41.7B
$107,000 0.01% of portfolio
10,188
Q2 2024 Reduced 5.25%
$57.7M
$46,000 0.0% of portfolio
60,000
Q3 2023 Added 50.0%
-
$0 0.0% of portfolio
-
Q1 2024 New
$151M
$19,000 0.0% of portfolio
25,300
Q1 2023 New
$3.78M
$64,000 0.0% of portfolio
538,775
Q2 2023 Added 973.75%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.04%

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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