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
$264B
$1.74 Million 0.12% of portfolio
8,695
Q1 2025 Reduced 1.53%
$0
$1.68 Million 0.12% of portfolio
81,130
Q1 2025 Added 10.67%
$0
$1.72 Million 0.12% of portfolio
74,570
Q1 2025 Added 8.58%
$45.1B
$1.72 Million 0.12% of portfolio
932
Q1 2025 Added 6.03%
$57.1B
$1.69 Million 0.12% of portfolio
13,700
Q1 2025 Added 30.89%
$0
$1.72 Million 0.12% of portfolio
33,840
Q1 2025 Added 30.61%
$0
$1.73 Million 0.12% of portfolio
32,690
Q4 2023 New
$0
$1.62 Million 0.11% of portfolio
64,085
Q1 2025 Reduced 0.59%
$0
$1.6 Million 0.11% of portfolio
6,193
Q1 2025 Added 0.15%
$121B
$1.55 Million 0.11% of portfolio
796
Q1 2025 New
$143B
$1.61 Million 0.11% of portfolio
22,717
Q1 2025 Added 22.68%
$0
$1.51 Million 0.11% of portfolio
67,330
Q1 2025 Added 1.13%
$0
$1.52 Million 0.11% of portfolio
64,146
Q1 2025 Reduced 1.6%
$313B
$1.62 Million 0.11% of portfolio
22,661
Q1 2025 Reduced 2.25%
$53.4B
$1.49 Million 0.1% of portfolio
4,979
Q1 2025 Reduced 0.88%
$125B
$1.39 Million 0.1% of portfolio
3,111
Q3 2024 Reduced 1.98%
$0
$1.37 Million 0.1% of portfolio
54,960
Q1 2025 Added 12.3%
$116B
$1.47 Million 0.1% of portfolio
13,967
Q1 2025 Reduced 2.8%
$182B
$1.38 Million 0.1% of portfolio
9,230
Q1 2025 Added 12.11%
$96B
$1.37 Million 0.1% of portfolio
5,900
Q1 2025 Added 5.6%
$206B
$1.48 Million 0.1% of portfolio
16,503
Q1 2025 Reduced 4.65%
$0
$1.25 Million 0.09% of portfolio
12,250
Q1 2025 Reduced 11.38%
$0
$1.22 Million 0.09% of portfolio
59,932
Q1 2025 Added 3.27%
$8.84B
$1.35 Million 0.09% of portfolio
13,419
Q1 2025 Reduced 52.78%
$0
$1.36 Million 0.09% of portfolio
58,542
Q1 2025 Reduced 2.93%
$335B
$1.22 Million 0.09% of portfolio
5,845
Q1 2025 Reduced 3.31%
$536B
$1.23 Million 0.09% of portfolio
1,315
Q1 2025 Added 15.55%
$193B
$1.29 Million 0.09% of portfolio
3,352
Q1 2025 Added 3.01%
$0
$1.25 Million 0.09% of portfolio
63,792
Q1 2025 Added 3.07%
$0
$1.33 Million 0.09% of portfolio
53,213
Q1 2025 Reduced 4.98%
$78.3B
$1.27 Million 0.09% of portfolio
5,264
Q1 2025 Added 0.42%
$107B
$1.15 Million 0.08% of portfolio
9,975
Q1 2025 Added 6.68%
$89.6B
$1.11 Million 0.08% of portfolio
9,124
Q1 2025 Added 11.34%
$0
$1.18 Million 0.08% of portfolio
5,896
Q1 2025 Reduced 1.67%
$0
$1.2 Million 0.08% of portfolio
61,572
Q1 2025 Reduced 0.04%
$767B
$1.14 Million 0.08% of portfolio
1,384
Q1 2025 Added 6.71%
$0
$1.14 Million 0.08% of portfolio
52,810
Q1 2025 Added 1.48%
$140B
$1.02 Million 0.07% of portfolio
4,364
Q1 2025 Added 178.67%
$56B
$1.03 Million 0.07% of portfolio
6,664
Q1 2025 Added 48.19%
$54.7B
$947,000 0.07% of portfolio
5,550
Q1 2025 Added 1.52%
$61.5B
$990,000 0.07% of portfolio
34,702
Q1 2025 Added 33.66%
$82.6B
$966,000 0.07% of portfolio
1,185
Q1 2025 Reduced 4.82%
$156B
$1.05 Million 0.07% of portfolio
2,245
Q1 2025 Reduced 4.67%
$0
$1.01 Million 0.07% of portfolio
12,183
Q1 2025 Reduced 3.18%
$0
$985,000 0.07% of portfolio
4,030
Q1 2025 Reduced 45.39%
$0
$947,000 0.07% of portfolio
33,900
Q1 2025 Reduced 41.18%
$5.97B
$1.05 Million 0.07% of portfolio
50,000
Q1 2025 Reduced 8.99%
$286B
$944,000 0.07% of portfolio
13,157
Q1 2025 Added 1.73%
$235B
$969,000 0.07% of portfolio
7,306
Q1 2025 Added 65.71%

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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email