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
$117B
$1.88 Million 0.13% of portfolio
12,260
Q4 2023 Reduced 0.81%
$10.2B
$1.67 Million 0.12% of portfolio
2,047
Q3 2024 Reduced 0.2%
$0
$1.63 Million 0.12% of portfolio
6,177
Q3 2024 Added 0.03%
$0
$1.75 Million 0.12% of portfolio
19,573
Q3 2024 Reduced 14.0%
$264B
$1.66 Million 0.12% of portfolio
23,164
Q3 2024 Reduced 5.21%
$188B
$1.63 Million 0.12% of portfolio
387
Q3 2024 Reduced 4.68%
$188B
$1.71 Million 0.12% of portfolio
9,095
Q3 2024 Reduced 3.19%
$48.4B
$1.71 Million 0.12% of portfolio
879
Q3 2024 New
$189B
$1.64 Million 0.12% of portfolio
3,169
Q3 2024 Added 0.41%
$132B
$1.65 Million 0.12% of portfolio
19,558
Q3 2024 Added 2.69%
$96.4B
$1.73 Million 0.12% of portfolio
22,192
Q3 2024 New
$0
$1.73 Million 0.12% of portfolio
32,690
Q4 2023 New
$0
$1.58 Million 0.11% of portfolio
62,878
Q3 2024 Added 1.85%
$0
$1.53 Million 0.11% of portfolio
64,611
Q3 2024 Added 3.26%
$0
$1.62 Million 0.11% of portfolio
19,210
Q2 2024 Reduced 93.42%
$0
$1.53 Million 0.11% of portfolio
60,070
Q3 2024 Added 4.18%
$197B
$1.41 Million 0.1% of portfolio
8,313
Q3 2024 Added 0.13%
$0
$1.38 Million 0.1% of portfolio
58,862
Q3 2024 Reduced 2.31%
$0
$1.43 Million 0.1% of portfolio
60,845
Q3 2024 Added 8.02%
$0
$1.41 Million 0.1% of portfolio
13,825
Q1 2024 Added 10.47%
$0
$1.42 Million 0.1% of portfolio
62,750
Q3 2024 Added 16.33%
$0
$1.39 Million 0.1% of portfolio
56,867
Q3 2024 Added 3.87%
$0
$1.32 Million 0.09% of portfolio
5,996
Q3 2024 Added 1.7%
$0
$1.22 Million 0.09% of portfolio
13,868
Q1 2024 Reduced 7.29%
$130B
$1.24 Million 0.09% of portfolio
11,754
Q3 2024 Added 0.18%
$7.73B
$1.33 Million 0.09% of portfolio
54,367
Q3 2024 Added 0.99%
$760B
$1.28 Million 0.09% of portfolio
1,449
Q2 2024 Reduced 2.23%
$0
$1.24 Million 0.09% of portfolio
24,680
Q3 2024 Reduced 42.46%
$54.8B
$1.34 Million 0.09% of portfolio
10,205
Q3 2024 Added 1.73%
$67.7B
$1.27 Million 0.09% of portfolio
27,892
Q3 2024 Added 1.71%
$0
$1.21 Million 0.09% of portfolio
61,883
Q3 2024 Reduced 2.81%
$82B
$1.17 Million 0.08% of portfolio
1,320
Q3 2024 Added 1.54%
$310B
$1.19 Million 0.08% of portfolio
6,047
Q3 2024 Reduced 0.13%
$121B
$1.16 Million 0.08% of portfolio
8,850
Q4 2021 Reduced 6.35%
$0
$1.16 Million 0.08% of portfolio
56,268
Q3 2024 Reduced 2.19%
$85.1B
$1.16 Million 0.08% of portfolio
5,584
Q3 2024 Added 1.01%
$0
$1.2 Million 0.08% of portfolio
60,953
Q3 2024 Reduced 4.12%
$0
$1.14 Million 0.08% of portfolio
51,530
Q3 2024 Added 11.49%
$0
$967,000 0.07% of portfolio
41,863
Q3 2024 Reduced 22.88%
$81.5B
$931,000 0.07% of portfolio
8,080
Q3 2024 Reduced 0.98%
$65.2B
$1.03 Million 0.07% of portfolio
5,147
Q3 2024 Added 99.73%
$0
$922,000 0.07% of portfolio
44,652
Q3 2024 Reduced 9.87%
$45.5B
$1.02 Million 0.07% of portfolio
11,151
Q3 2024 Added 1.54%
$0
$998,000 0.07% of portfolio
19,620
Q3 2024 Added 133.57%
$0
$934,000 0.07% of portfolio
49,705
Q3 2024 Reduced 2.41%
$0
$778,000 0.06% of portfolio
36,675
Q3 2024 Added 13.09%
$123B
$899,000 0.06% of portfolio
2,155
Q3 2024 Added 267.12%
$50B
$804,000 0.06% of portfolio
2,487
Q3 2024 Reduced 0.08%
$108B
$794,000 0.06% of portfolio
7,656
Q3 2024 Reduced 20.01%

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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