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
$0
$984,000 0.07% of portfolio
53,120
Q1 2025 Added 0.76%
$51.2B
$826,000 0.06% of portfolio
15,447
Q1 2025 New
$0
$833,000 0.06% of portfolio
50,270
Q1 2025 Added 1.62%
$76.5B
$880,000 0.06% of portfolio
3,549
Q1 2025 Added 60.73%
$81.1B
$836,000 0.06% of portfolio
5,743
Q1 2025 Added 2.41%
$162B
$845,000 0.06% of portfolio
1,700
Q1 2025 Reduced 7.05%
$0
$841,000 0.06% of portfolio
39,915
Q1 2025 Added 5.29%
$5.76B
$856,000 0.06% of portfolio
26,060
Q4 2023 New
$75.1B
$863,000 0.06% of portfolio
7,876
Q1 2025 Added 29.26%
$119B
$829,000 0.06% of portfolio
2,747
Q1 2025 Added 191.3%
$0
$843,000 0.06% of portfolio
2,751
Q1 2025 Reduced 0.36%
$50.9B
$673,000 0.05% of portfolio
5,102
Q1 2025 Added 3.13%
$0
$684,000 0.05% of portfolio
3,950
Q3 2024 Reduced 0.38%
$46.1B
$779,000 0.05% of portfolio
2,487
Q3 2024 Reduced 0.08%
$100B
$775,000 0.05% of portfolio
2,200
Q1 2025 Added 10.0%
$0
$780,000 0.05% of portfolio
15,505
Q1 2025 Reduced 0.19%
$204B
$733,000 0.05% of portfolio
921
Q1 2025 Added 29.9%
$1.1T
$734,000 0.05% of portfolio
4,422
Q1 2025 Added 1.96%
$0
$645,000 0.05% of portfolio
15,000
Q1 2025 New
$16.5B
$685,000 0.05% of portfolio
15,486
Q2 2024 Reduced 1.97%
$0
$756,000 0.05% of portfolio
3,413
Q1 2025 Added 0.21%
$101B
$692,000 0.05% of portfolio
6,199
Q1 2025 Added 3.28%
$409B
$645,000 0.05% of portfolio
3,892
Q1 2025 Added 15.94%
$0
$590,000 0.04% of portfolio
8,983
Q1 2025 Added 162.66%
$4.31B
$574,000 0.04% of portfolio
6,321
Q4 2023 New
$37.5B
$574,000 0.04% of portfolio
2,371
Q1 2025 Added 5.66%
$120B
$580,000 0.04% of portfolio
2,879
Q1 2025 Added 166.82%
$68.6B
$510,000 0.04% of portfolio
4,348
Q1 2025 Reduced 1.96%
$92.8B
$561,000 0.04% of portfolio
12,679
Q1 2025 Reduced 3.04%
$157B
$548,000 0.04% of portfolio
1,761
Q1 2025 Added 98.98%
$55.1B
$533,000 0.04% of portfolio
1,101
Q1 2024 Added 88.53%
$102B
$608,000 0.04% of portfolio
3,018
Q1 2025 Added 14.97%
$0
$538,000 0.04% of portfolio
10,375
Q1 2024 Added 12.65%
$16.7B
$518,000 0.04% of portfolio
6,062
Q1 2025 Added 8.56%
$13.9B
$582,000 0.04% of portfolio
3,221
Q3 2018 Reduced 11.29%
$19.7B
$580,000 0.04% of portfolio
1,035
Q1 2025 Reduced 19.46%
$0
$503,000 0.04% of portfolio
5,426
Q1 2025 Added 3.91%
$0
$548,000 0.04% of portfolio
6,449
Q1 2025 Added 3.07%
$64.6B
$474,000 0.03% of portfolio
4,271
Q1 2025 New
$0
$473,000 0.03% of portfolio
6,334
Q1 2025 Reduced 0.2%
$0
$426,000 0.03% of portfolio
7,436
Q4 2024 Added 0.26%
$41.3B
$417,000 0.03% of portfolio
2,423
Q1 2025 Added 17.39%
$76.2B
$426,000 0.03% of portfolio
1,563
Q1 2025 New
$10.6B
$394,000 0.03% of portfolio
3,470
Q1 2025 Added 14.03%
$152B
$392,000 0.03% of portfolio
1,852
Q2 2024 Reduced 8.86%
$20.4B
$376,000 0.03% of portfolio
5,008
Q1 2025 New
$32.7B
$429,000 0.03% of portfolio
4,955
Q1 2025 Added 2.27%
$278B
$442,000 0.03% of portfolio
2,788
Q1 2025 New
$42.6B
$376,000 0.03% of portfolio
8,172
Q1 2025 Added 14.69%

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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