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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55B
$9.96 Million 0.7% of portfolio
151,871
Q1 2025 Added 0.35%
$0
$10.1 Million 0.7% of portfolio
55,346
Q1 2025 Reduced 1.83%
$0
$9.61 Million 0.67% of portfolio
25,926
Q3 2023 Reduced 0.29%
$0
$9.1 Million 0.64% of portfolio
34,193
Q1 2025 Reduced 2.96%
$81.4B
$8.59 Million 0.6% of portfolio
62,693
Q4 2024 Added 4.83%
$98B
$8.58 Million 0.6% of portfolio
49,763
Q1 2025 Added 0.61%
$0
$8.55 Million 0.6% of portfolio
214,182
Q1 2025 Added 1.56%
$69.5B
$8.59 Million 0.6% of portfolio
251,485
Q1 2025 Added 5.8%
$0
$8.19 Million 0.57% of portfolio
43,508
Q1 2025 Reduced 5.48%
$4.39B
$6.67 Million 0.47% of portfolio
117,994
Q1 2025 Added 134.26%
$1.1T
$6.77 Million 0.47% of portfolio
43,302
Q1 2025 Added 4.05%
$0
$6.43 Million 0.45% of portfolio
111,663
Q1 2025 Reduced 6.7%
$0
$6.29 Million 0.44% of portfolio
104,435
Q1 2025 Reduced 2.28%
$2.22T
$5.85 Million 0.41% of portfolio
30,762
Q1 2025 Reduced 2.94%
$0
$5.67 Million 0.4% of portfolio
95,426
Q1 2025 New
$0
$5.62 Million 0.39% of portfolio
28,481
Q1 2025 Reduced 1.28%
$106B
$5.15 Million 0.36% of portfolio
17,860
Q1 2025 Added 5.93%
$281B
$4.89 Million 0.34% of portfolio
29,245
Q1 2025 Added 2.22%
$0
$4.88 Million 0.34% of portfolio
24,245
Q1 2025 Reduced 46.76%
$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%
$0
$4.44 Million 0.31% of portfolio
58,755
Q1 2025 Reduced 5.56%
$9.75B
$4.09 Million 0.29% of portfolio
66,154
Q1 2025 Added 596.36%
$112B
$4.08 Million 0.29% of portfolio
15,401
Q1 2025 Reduced 3.59%
$0
$3.8 Million 0.27% of portfolio
10,534
Q1 2024 Added 2.01%
$20.6B
$3.78 Million 0.26% of portfolio
130,836
Q1 2025 Added 0.0%
$0
$3.7 Million 0.26% of portfolio
6,930
Q1 2025 Reduced 6.1%
$562B
$3.52 Million 0.25% of portfolio
6,417
Q1 2025 Added 10.24%
$0
$3.38 Million 0.24% of portfolio
19,590
Q1 2024 Reduced 0.08%
$116B
$2.76 Million 0.19% of portfolio
5,692
Q1 2025 Added 0.19%
$0
$2.72 Million 0.19% of portfolio
4,838
Q1 2025 Reduced 8.09%
$268B
$2.73 Million 0.19% of portfolio
10,179
Q1 2025 Added 6.72%
$0
$2.64 Million 0.18% of portfolio
31,700
Q4 2020 Added 300.0%
$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%
$0
$2.39 Million 0.17% of portfolio
11,585
Q1 2025 Reduced 0.6%
$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%
$0
$2.17 Million 0.15% of portfolio
100,654
Q1 2025 Added 0.32%
$44.6B
$1.99 Million 0.14% of portfolio
3,525
Q1 2025 Added 8.03%
$0
$1.98 Million 0.14% of portfolio
3,855
Q4 2023 Added 77.0%
$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%
$0
$1.79 Million 0.12% of portfolio
82,235
Q1 2025 Added 8.28%
$0
$1.68 Million 0.12% of portfolio
18,888
Q1 2025 Reduced 1.69%

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
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