Segment Wealth Management, LLC Portfolio Holdings
Segment Wealth Management, LLC
- $1.42 Billion
- Q4 2024
Segment Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 262 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 $89.4M, Berkshire Hathaway Inc Class B with a value of $68.7M, Berkshire Hathaway Inc with a value of $48.3M, Broadcom Inc. with a value of $47.1M, and S&P Global Inc. with a value of $44.6M.
Examining the 13F form we can see an increase of $3.12M in the current position value, from $1.41B to 1.42B.
Below you can find more details about Segment Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.42 Billion
ETFs: $354 Million
Financial Services: $293 Million
Technology: $272 Million
Industrials: $126 Million
Healthcare: $103 Million
Consumer Cyclical: $77.7 Million
Energy: $74.2 Million
Consumer Defensive: $49.1 Million
Other: $63.9 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 262
- Current Value $1.42 Billion
- Prior Value $1.41 Billion
- Filing
- Period Q4 2024
- Filing Date January 16, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 17 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 64 stocks