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
$86.4 Million 6.11% of portfolio
305,090
Q3 2024 Added 2.6%
$576B
$69 Million 4.88% of portfolio
150,006
Q3 2024 Added 2.62%
$398B
$49 Million 3.47% of portfolio
71
Q1 2024 Added 1.43%
$157B
$48.8 Million 3.45% of portfolio
94,422
Q3 2024 Reduced 13.66%
$0
$39.4 Million 2.79% of portfolio
80,828
Q3 2024 Reduced 3.29%
$90.8B
$35.9 Million 2.54% of portfolio
208,345
Q3 2024 Added 791.77%
$3.81T
$34.4 Million 2.43% of portfolio
147,780
Q3 2024 Reduced 0.88%
$3.12T
$29.6 Million 2.1% of portfolio
68,887
Q3 2024 Added 0.02%
$444B
$21.1 Million 1.5% of portfolio
180,394
Q3 2024 Reduced 0.21%
$252B
$20.9 Million 1.48% of portfolio
259,019
Q3 2024 Reduced 1.04%
$0
$20.6 Million 1.46% of portfolio
35,843
Q3 2024 Added 2.0%
$19.2B
$20.7 Million 1.46% of portfolio
100,424
Q3 2024 Added 290.0%
$294B
$20.2 Million 1.43% of portfolio
24,273
Q3 2024 Reduced 0.04%
$176B
$19.1 Million 1.35% of portfolio
30,783
Q3 2024 Added 0.44%
$399B
$19 Million 1.34% of portfolio
46,900
Q3 2024 Added 0.27%
$415B
$18.9 Million 1.33% of portfolio
21,276
Q3 2024 Reduced 0.06%
$40.1B
$18.5 Million 1.31% of portfolio
104,896
Q3 2024 Reduced 2.93%
$44.8B
$18.1 Million 1.28% of portfolio
60,842
Q3 2024 Added 220.86%
$503B
$18 Million 1.27% of portfolio
65,308
Q3 2024 Added 1.76%
$80.9B
$17.8 Million 1.26% of portfolio
28,251
Q3 2024 Reduced 0.14%
$104B
$17.7 Million 1.25% of portfolio
79,269
Q3 2024 Added 0.44%
$195B
$17.6 Million 1.25% of portfolio
147,877
Q3 2024 Reduced 0.55%
$487B
$17.7 Million 1.25% of portfolio
30,199
Q3 2024 Added 0.13%
$76B
$17.3 Million 1.22% of portfolio
38,458
Q3 2024 Reduced 0.27%
$339B
$17 Million 1.21% of portfolio
140,383
Q3 2024 Reduced 15.99%
$171B
$16.9 Million 1.2% of portfolio
60,966
Q3 2024 Added 1.37%
$85.6B
$16.9 Million 1.19% of portfolio
44,238
Q3 2024 Reduced 0.19%
$48.9B
$16.6 Million 1.17% of portfolio
87,445
Q3 2024 Reduced 0.56%
$208B
$16.4 Million 1.16% of portfolio
53,836
Q3 2024 Added 4.32%
$119B
$16.2 Million 1.14% of portfolio
58,406
Q3 2024 Added 0.48%
$185B
$15.9 Million 1.12% of portfolio
40,652
Q3 2024 Added 1.71%
$83.6B
$15.4 Million 1.09% of portfolio
31,262
Q3 2024 Added 0.21%
$220B
$15.2 Million 1.07% of portfolio
42,984
Q3 2024 Added 0.37%
$177B
$14.9 Million 1.06% of portfolio
76,735
Q3 2024 Added 0.59%
$55.6B
$14.8 Million 1.05% of portfolio
183,656
Q3 2024 Reduced 0.24%
$76.5B
$14.6 Million 1.03% of portfolio
74,666
Q3 2024 Added 1.27%
$87.9B
$14.5 Million 1.03% of portfolio
58,387
Q3 2024 Added 1.92%
$77B
$14.4 Million 1.02% of portfolio
116,874
Q3 2024 Added 1.61%
$0
$14.3 Million 1.01% of portfolio
251,285
Q3 2024 Reduced 4.97%
$0
$14.1 Million 1.0% of portfolio
296,640
Q3 2024 Reduced 4.26%
$1.38T
$14 Million 0.99% of portfolio
24,418
Q3 2024 Added 0.69%
$0
$14 Million 0.99% of portfolio
77,177
Q3 2024 Reduced 0.86%
$138B
$13.7 Million 0.97% of portfolio
55,773
Q3 2024 Added 1.48%
$24.5B
$12.7 Million 0.9% of portfolio
88,292
Q3 2024 New
$139B
$12.5 Million 0.89% of portfolio
106,716
Q3 2024 Added 0.65%
$31.1B
$12.4 Million 0.88% of portfolio
71,917
Q3 2024 Added 2.43%
$60.4B
$12.1 Million 0.86% of portfolio
42,964
Q3 2024 Added 0.17%
$89.7B
$11 Million 0.78% of portfolio
124,935
Q3 2024 Added 6.12%
$0
$10.6 Million 0.75% of portfolio
57,939
Q3 2024 Reduced 6.39%

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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