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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.87B
$3.16 Million 0.22% of portfolio
28,419
Q2 2024 Reduced 44.97%
$4.17B
$2.18 Million 0.15% of portfolio
43,512
Q3 2024 Added 0.66%
$7.45B
$2.09 Million 0.15% of portfolio
143,869
Q3 2024 Added 4.55%
$7.35B
$1.33 Million 0.09% of portfolio
54,367
Q3 2024 Added 0.99%
$6.15B
$879,000 0.06% of portfolio
26,060
Q4 2023 New
$4.35B
$473,000 0.03% of portfolio
6,321
Q4 2023 New
$2.74B
$301,000 0.02% of portfolio
5,222
Q3 2024 Added 0.67%
$6.09B
$286,000 0.02% of portfolio
1,081
Q4 2020 New
$7.98B
$239,000 0.02% of portfolio
1,500
Q2 2024 Reduced 25.0%

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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