Segment Wealth Management, LLC Reduced Holdings in Q4 2024

Segment Wealth Management, LLC

  • $1.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PHM
Pultegroup Inc

Consumer Cyclical
-83.5K
- 94.56%
$108.86 - $149.04 $9.09M - $12.4M
4.8K $522K
PWR
Quanta Services, Inc.

Industrials
-40.9K
- 67.29%
$296.05 - $346.6 $12.1M - $14.2M
19.9K $6.29M
FANG
Diamondback Energy, Inc.

Energy
-65.7K
- 91.36%
$153.06 - $199.5 $10.1M - $13.1M
6.22K $1.02M
NKE
Nike, Inc.

Consumer Cyclical
-115K
- 91.8%
$73.36 - $89.13 $8.41M - $10.2M
10.2K $775K
SPGI
S&P Global Inc.

Financial Services
-4.94K
- 5.23%
$480.36 - $529.17 $2.37M - $2.61M
89.5K $44.6M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-53.4K
- 20.19%
$37.33 - $40.39 $1.99M - $2.16M
211K $7.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.1K
- 69.15%
$501.29 - $612.85 $2.06M - $2.51M
1.83K $951K
XOM
Exxon Mobil Corp

Energy
-132
- 0.07%
$105.51 - $125.37 $13.9K - $16.5K
180K $19.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-101
- 0.19%
$288.47 - $316.54 $29.1K - $32K
53.7K $15.6M
IEFA
Ishares Tr

ETFs
-2.3K
- 3.57%
$70.06 - $77.43 $161K - $178K
62.2K $4.37M
ICE
Intercontinental Exchange, Inc.

Financial Services
-16
- 0.03%
$148.29 - $166.93 $2.37K - $2.67K
49.5K $7.37M
USFR
Wisdomtree Floating Rate Treas

ETFs
-9.15K
- 37.05%
$50.23 - $50.46 $459K - $461K
15.5K $781K
PSA
Public Storage

Real Estate
-320
- 5.99%
$289.33 - $360.21 $92.6K - $115K
5.02K $1.5M
XT
Ishares Tr Exponential Technol

ETFs
-4.4K
- 3.55%
$58.7 - $62.72 $259K - $276K
120K $7.14M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-34
- 0.59%
$396.64 - $516.74 $13.5K - $17.6K
5.68K $2.29M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-810
- 8.3%
$176.4 - $231.84 $143K - $188K
8.94K $1.58M
NEE
Nextera Energy Inc

Utilities
-1.04K
- 5.32%
$69.77 - $85.43 $72.6K - $88.8K
18.5K $1.33M
GLD
Spdr Gold Trust

ETFs
-1.12K
- 6.22%
$236.59 - $257.5 $265K - $288K
16.9K $4.08M
VIG
Vanguard Dividend Appreciation

ETFs
-1.56K
- 2.7%
N/A
56.4K $10.3M
LLY
Eli Lilly & CO

Healthcare
-152
- 10.49%
$727.2 - $932.06 $111K - $142K
1.3K $1M
GE
General Electric CO

Industrials
-265
- 2.91%
$159.95 - $194.23 $42.4K - $51.5K
8.83K $1.47M
IWD
Ishares Russell 1000 Val ETF

ETFs
-130
- 0.28%
$183.23 - $199.79 $23.8K - $26K
46K $8.52M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.29K
- 9.27%
$79.93 - $88.06 $103K - $113K
12.6K $1.01M
XLE
Energy Sector Spdr

ETFs
-589
- 1.13%
$83.32 - $97.27 $49.1K - $57.3K
51.7K $4.43M
PEP
Pepsico Inc

Consumer Defensive
-80
- 0.96%
$151.29 - $176.1 $12.1K - $14.1K
8.23K $1.25M
LOW
Lowes Companies Inc

Consumer Cyclical
-415
- 20.95%
$244.52 - $284.07 $101K - $118K
1.57K $386K
ABBV
Abb Vie Inc.

Healthcare
-2
- 0.03%
$164.99 - $203.87 $330 - $408
6.05K $1.07M
NOC
Northrop Grumman Corp

Industrials
-150
- 18.63%
$466.52 - $543.88 $70K - $81.6K
655 $307K
PG
Procter & Gamble CO

Consumer Defensive
-219
- 1.62%
$161.05 - $179.7 $35.3K - $39.4K
13.3K $2.22M
VOT
Vanguard Mid Cap Growth Index

ETFs
-745
- 9.17%
$241.48 - $274.89 $180K - $205K
7.38K $1.87M
ITW
Illinois Tool Works Inc

Industrials
-241
- 9.84%
$253.56 - $278.5 $61.1K - $67.1K
2.21K $559K
AMGN
Amgen Inc

Healthcare
-53
- 5.65%
$258.78 - $328.31 $13.7K - $17.4K
885 $230K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-110
- 1.47%
$563.99 - $620.12 $62K - $68.2K
7.38K $4.2M
UPS
United Parcel Service Inc

Industrials
-201
- 6.01%
$122.65 - $138.35 $24.7K - $27.8K
3.14K $396K
ABT
Abbott Laboratories

Healthcare
-409
- 8.49%
$111.93 - $119.39 $45.8K - $48.8K
4.41K $498K
IVE
Ishares S&P 500 Value ETF

ETFs
-140
- 10.49%
$189.5 - $206.17 $26.5K - $28.9K
1.19K $227K
KMB
Kimberly Clark Corp

Consumer Defensive
-20
- 1.17%
$130.37 - $146.09 $2.61K - $2.92K
1.68K $220K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-83
- 1.29%
$69.58 - $74.87 $5.78K - $6.21K
6.35K $444K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-286
- 0.46%
$19.38 - $19.58 $5.54K - $5.6K
61.6K $1.2M
KIE
Spdr S&P Insurance ETF

ETFs
-210
- 3.91%
$55.65 - $62.03 $11.7K - $13K
5.16K $291K
Viper Energy Inc
-20
- 0.22%
N/A
9.16K $0
Veralto Corp
-1.46K
- 10.55%
N/A
12.4K $0
Atlassian Corporation
-1.02K
- 43.04%
N/A
1.35K $0
Ge Vernova Inc
-1.05K
- 1.45%
N/A
71.5K $0
EQIX
Equinix Inc

Real Estate
-75
- 5.68%
$865.69 - $985.0 $64.9K - $73.9K
1.25K $1.17M
BAC
Bank Of America Corp

Financial Services
-132
- 2.54%
$39.22 - $47.77 $5.18K - $6.31K
5.06K $222K
CTRA
Coterra Energy Inc.

Energy
-3.51K
- 2.61%
$22.71 - $27.63 $79.6K - $96.9K
131K $3.34M
ISRG
Intuitive Surgical Inc

Healthcare
-45
- 0.88%
$471.27 - $550.62 $21.2K - $24.8K
5.05K $2.64M
CPRT
Copart Inc

Consumer Cyclical
-525
- 1.28%
$51.36 - $63.8 $27K - $33.5K
40.3K $2.32M
Activity Summary
Buys All Purchases 129 New Holdings 17 Increased Positions 112 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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