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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 0.75% of portfolio
264,264
Q3 2024 Reduced 2.07%
$58.2B
$10.4 Million 0.74% of portfolio
18,706
Q3 2024 Added 1.39%
$200B
$10.1 Million 0.72% of portfolio
20,462
Q3 2024 Added 0.19%
$0
$9.95 Million 0.7% of portfolio
25,926
Q3 2023 Reduced 0.29%
$43.2B
$9.83 Million 0.7% of portfolio
150,828
Q3 2024 Reduced 0.08%
$0
$9.37 Million 0.66% of portfolio
35,236
Q3 2024 Reduced 0.51%
$0
$8.76 Million 0.62% of portfolio
46,159
Q3 2024 Reduced 2.45%
$88.5B
$7.95 Million 0.56% of portfolio
49,475
Q3 2024 Added 0.88%
$0
$7.76 Million 0.55% of portfolio
86,792
Q3 2024 New
$105B
$7.47 Million 0.53% of portfolio
59,803
Q3 2024 Added 9.67%
$0
$7.55 Million 0.53% of portfolio
124,084
Q3 2024 Reduced 4.55%
$1.14T
$6.95 Million 0.49% of portfolio
41,582
Q3 2024 Added 0.12%
$70B
$6.92 Million 0.49% of portfolio
237,705
Q3 2024 Reduced 2.9%
$2.29T
$6.15 Million 0.43% of portfolio
32,999
Q3 2024 Added 0.95%
$0
$5.89 Million 0.42% of portfolio
99,517
Q3 2024 Reduced 4.64%
$0
$5.83 Million 0.41% of portfolio
29,102
Q3 2024 Reduced 3.88%
$0
$4.59 Million 0.32% of portfolio
52,260
Q3 2024 Reduced 7.56%
$85.8B
$4.37 Million 0.31% of portfolio
17,979
Q3 2024 Added 2.51%
$0
$4.27 Million 0.3% of portfolio
7,490
Q3 2024 Reduced 0.94%
$307B
$4.19 Million 0.3% of portfolio
28,459
Q3 2024 Reduced 0.4%
$0
$3.95 Million 0.28% of portfolio
10,534
Q1 2024 Added 2.01%
$210B
$3.67 Million 0.26% of portfolio
5,929
Q3 2024 Added 2.0%
$0
$3.42 Million 0.24% of portfolio
19,590
Q1 2024 Reduced 0.08%
$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%
$0
$2.91 Million 0.21% of portfolio
31,700
Q4 2020 Added 300.0%
$0
$3.03 Million 0.21% of portfolio
5,260
Q3 2024 Added 0.1%
$505B
$2.86 Million 0.2% of portfolio
5,796
Q3 2024 Reduced 0.22%
$0
$2.63 Million 0.19% of portfolio
11,655
Q3 2024 Reduced 5.21%
$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%
$0
$2.16 Million 0.15% of portfolio
32,417
Q3 2024 Reduced 2.34%
$93.7B
$2.15 Million 0.15% of portfolio
16,491
Q3 2024 New
$14.6B
$2.14 Million 0.15% of portfolio
40,873
Q3 2024 Added 15.14%
$0
$2.03 Million 0.14% of portfolio
3,855
Q4 2023 Added 77.0%
$0
$1.98 Million 0.14% of portfolio
8,125
Q3 2024 Reduced 2.4%
$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%

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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