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CIK: 0001575581
Total reported value
$1.9B
$1.9B
254 檔
13.8%
As reported in its official Q1 2024 Form 13F filing, Segment Wealth Management, LLC's tracked investment portfolio stood at $1.9B with 254 total positions.
During Q1 2024, Segment Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.79% | +0.24% | +2.21% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.36% | +1.98% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 3.55% | -0.21% | +330.31% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.42% | -0.13% | +1.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | +0.36% | -1.31% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | +0.20% | -6.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.16% | +2.80% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.04% | +5.06% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.79% | — | -15.38% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.79% | +0.65% | +2.69% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.57% | -3.24% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.49% | -0.60% | EXIT | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | — | +2.28% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.02% | -0.96% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.13% | +3.45% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.03% | +5.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.04% | +4.39% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.34% | -0.09% | +2.67% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.05% | -7.45% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | -0.35% | +3.41% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.23% | -0.12% | +3.57% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | -0.11% | +3.85% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.20% | +4.75% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.36% | +211.68% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | -0.05% | +3.96% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.13% | +0.03% | +3.65% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | -0.02% | +3.48% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | — | +2.20% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.05% | +7.44% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.09% | -0.22% | +5.85% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.01% | +3.03% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.22% | +3.81% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.06% | — | +2.98% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.04% | +0.05% | +0.32% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 1.03% | -0.01% | +3183.70% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.53% | +1575.46% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 1.01% | -0.14% | +4.09% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.01% | +5.40% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.34% | +2.91% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.96% | — | +2682.35% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | +0.01% | +4.40% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.02% | -0.24% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.84% | — | — | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | -0.83% | |
| 45 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.81% | -0.29% | +4174.23% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | +0.12% | +4.82% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.79% | -0.02% | +4.65% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | — | +1378.47% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | — | +9.03% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | — | +4.96% |
According to official SEC Form 13F filings, Segment Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 254 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BRK-B, SPGI) accounted for 13.8% of total reported equity market value during Q1 2024.
During Q1 2024, Segment Wealth Management, LLC's top holdings by market value included VTI (5.8%)、BRK-B (4.7%)、SPGI (3.5%). The largest single position, VTI, represented 5.8% of total portfolio value.
In Q1 2024, Segment Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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