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
$6.15B
$879,000 0.06% of portfolio
26,060
Q4 2023 New
$0
$868,000 0.06% of portfolio
2,761
Q3 2024 Reduced 3.56%
$401B
$807,000 0.06% of portfolio
1,138
Q3 2024 Reduced 5.01%
$0
$836,000 0.06% of portfolio
5,429
Q2 2024 Reduced 0.88%
$77.5B
$894,000 0.06% of portfolio
5,493
Q3 2024 Reduced 14.81%
$0
$805,000 0.06% of portfolio
3,394
Q3 2024 Reduced 0.24%
$48.8B
$766,000 0.05% of portfolio
5,467
Q3 2024 Reduced 0.6%
$0
$737,000 0.05% of portfolio
33,260
Q3 2024 Added 0.7%
$281B
$726,000 0.05% of portfolio
12,860
Q3 2024 Reduced 12.32%
$0
$707,000 0.05% of portfolio
3,950
Q3 2024 Reduced 0.38%
$78.9B
$660,000 0.05% of portfolio
6,042
Q3 2024 Reduced 0.84%
$53B
$657,000 0.05% of portfolio
4,866
Q3 2024 Reduced 17.96%
$0
$693,000 0.05% of portfolio
26,960
Q3 2024 Added 3.61%
$81.3B
$670,000 0.05% of portfolio
2,580
Q3 2024 Added 15.23%
$23.5B
$776,000 0.05% of portfolio
1,285
Q3 2024 New
$16B
$777,000 0.05% of portfolio
15,486
Q2 2024 Reduced 1.97%
$107B
$726,000 0.05% of portfolio
5,757
Q3 2024 Added 32.68%
$84.8B
$641,000 0.05% of portfolio
2,449
Q3 2024 Added 0.04%
$60.4B
$517,000 0.04% of portfolio
1,101
Q1 2024 Added 88.53%
$0
$500,000 0.04% of portfolio
5,222
Q2 2024 Added 6.75%
$7.69B
$495,000 0.04% of portfolio
9,500
Q2 2023 Reduced 12.44%
$214B
$634,000 0.04% of portfolio
709
Q3 2024 Added 39.29%
$52.1B
$603,000 0.04% of portfolio
4,497
Q1 2024 Reduced 4.87%
$0
$537,000 0.04% of portfolio
7,417
Q3 2024 Added 0.3%
$61.6B
$558,000 0.04% of portfolio
25,282
Q3 2024 Added 90.78%
$0
$510,000 0.04% of portfolio
19,550
Q3 2024 Reduced 29.04%
$0
$551,000 0.04% of portfolio
6,257
Q1 2024 Added 5.96%
$398B
$500,000 0.04% of portfolio
3,087
Q3 2024 Added 3.42%
$170B
$536,000 0.04% of portfolio
1,981
Q3 2024 Reduced 0.2%
$204B
$549,000 0.04% of portfolio
4,818
Q3 2024 Reduced 5.77%
$88.1B
$530,000 0.04% of portfolio
13,076
Q3 2024 Reduced 24.27%
$40.3B
$411,000 0.03% of portfolio
5,266
Q3 2024 Added 0.63%
$4.35B
$473,000 0.03% of portfolio
6,321
Q4 2023 New
$11.5B
$387,000 0.03% of portfolio
2,903
Q3 2024 Added 4.42%
$32.7B
$405,000 0.03% of portfolio
4,675
Q4 2023 New
$94.6B
$455,000 0.03% of portfolio
3,343
Q3 2024 Reduced 1.27%
$0
$380,000 0.03% of portfolio
3,254
Q1 2024 Reduced 1.51%
$44.6B
$354,000 0.03% of portfolio
2,064
Q3 2024 Reduced 1.24%
$0
$461,000 0.03% of portfolio
6,430
Q3 2024 Reduced 2.34%
$74.7B
$424,000 0.03% of portfolio
805
Q3 2024 Reduced 3.71%
$35.9B
$482,000 0.03% of portfolio
2,244
Q3 2018 Reduced 18.73%
$0
$488,000 0.03% of portfolio
10,375
Q1 2024 Added 12.65%
$75.2B
$420,000 0.03% of portfolio
1,500
Q3 2024 Reduced 74.61%
$64.2B
$389,000 0.03% of portfolio
3,285
Q3 2024 New
$153B
$382,000 0.03% of portfolio
1,852
Q2 2024 Reduced 8.86%
$30.8B
$358,000 0.03% of portfolio
2,726
Q3 2024 Added 4.4%
$41.5B
$458,000 0.03% of portfolio
5,140
Q2 2024 New
$102B
$355,000 0.03% of portfolio
1,027
Q1 2024 Added 24.18%
$493B
$411,000 0.03% of portfolio
2,415
Q1 2024 Added 7.29%

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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