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CIK: 0001575581
Total reported value
$1.9B
$1.9B
263 檔
15.2%
According to the latest 13F quarterly dataset, Segment Wealth Management, LLC managed an equity portfolio of $1.9B at the end of Q3 2024, spanning 263 distinct U.S. exchange-listed positions.
In Q3 2024, Segment Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.94% | +0.24% | +2.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | -0.36% | +2.62% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.37% | -0.13% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 3.35% | -0.21% | -13.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +0.36% | -3.29% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.20% | +791.77% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.04% | -0.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.16% | +0.02% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.57% | -0.21% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.36% | -1.04% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.42% | -0.09% | +290.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.02% | +2.00% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.39% | +0.65% | -0.04% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.31% | -0.60% | EXIT | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.03% | +0.27% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.20% | -0.06% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.13% | +0.15% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.27% | +0.49% | +2.44% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.27% | -0.12% | -2.93% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.25% | +0.07% | +220.86% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.04% | +1.76% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | -0.05% | -0.14% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | -0.11% | +0.44% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | — | +0.13% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.21% | — | -0.55% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.19% | -0.14% | -0.27% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.05% | -15.99% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.05% | +1.36% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | -0.02% | -0.19% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.14% | +0.03% | -0.56% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.22% | +4.32% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.01% | +0.48% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.53% | +1.71% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | +0.34% | +0.59% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -0.35% | +0.21% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.04% | — | +0.37% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 1.02% | +0.12% | -0.24% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | — | +1.27% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | +0.01% | +1.92% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.99% | — | +1.90% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | -0.22% | +1.61% | |
| 42 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.98% | +0.07% | -4.97% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | -4.26% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.97% | +0.05% | -0.86% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.10% | +0.69% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.01% | +1.48% | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.14% | +0.65% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.85% | -0.01% | +2.43% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.02% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +0.9% | +220.86% | Add |
| 2 | PHM | Pultegroup Inc | +0.9% | NEW | New buy |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.5% | NEW | New buy |
| 4 | GEV | GE Vernova Inc | +0.4% | +2.44% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.62% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | -0.19% | Trim |
| 7 | PH | Parker Hannifin CORP | +0.2% | -0.14% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | +0.2% | +4.32% | Add |
| 10 | CARR | Carrier Global CORP | +0.2% | -0.24% | Trim |
| 11 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.1% | -1.04% | Trim |
| 13 | HD | Home Depot Inc | +0.1% | +0.27% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 15 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | +1.71% | Add |
| 17 | NKE | Nike Inc -cl B | +0.1% | +6.12% | Add |
| 18 | ALL | Allstate CORP | +0.1% | -0.56% | Trim |
| 19 | CTAS | Cintas CORP | +0.1% | +290.00% | Add |
| 20 | MSI | Motorola Solutions Inc | +0.1% | -0.27% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | +0.48% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +0.13% | Add |
| 23 | ACN | Accenture plc | +0.1% | +0.37% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.60% | Add |
| 25 | PSA | Public Storage | +0.1% | +76.45% | Add |
| 26 | ZTS | Zoetis Inc | +0.1% | +1.27% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +0.69% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.88% | Trim |
| 29 | DHR | Danaher CORP | +0.1% | +1.36% | Add |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +0.88% | Add |
| 31 | LIN | Linde plc | 0% | +1.90% | Add |
| 32 | UNP | Union Pacific CORP | 0% | +1.48% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.00% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +1.76% | Add |
| 35 | SYK | Stryker CORP | 0% | +0.15% | Add |
| 36 | MRSH | Marsh & Mclennan Cos | 0% | +0.44% | Add |
| 37 | LULU | Lululemon Athletica Inc | -0.1% | EXIT | Sold out |
| 38 | SNPS | Synopsys Inc | -0.1% | EXIT | Sold out |
| 39 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -74.61% | Trim |
| 40 | SLCAUSD | US Silica Holdings Inc | -0.2% | EXIT | Sold out |
| 41 | FANG | Diamondback Energy Inc | -0.2% | +2.43% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.02% | Add |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.3% | EXIT | Sold out |
| 44 | IEMG | Ishares Core Msci Emerging | -0.3% | -94.53% | Trim |
| 45 | MCK | Mckesson CORP | -0.3% | +0.21% | Add |
| 46 | AVGO | Broadcom Inc | -0.3% | +791.77% | Add |
| 47 | NVDA | Nvidia CORP | -0.4% | -15.99% | Trim |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -0.55% | Trim |
| 49 | ASML | ASML Holding N.V. | -0.4% | -0.04% | Trim |
| 50 | LPLA | Lpl Financial Holdings Inc | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Segment Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 263 disclosed positions in Q3 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, BRK-A) accounted for 15.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
PHM
市值: $12.7M
Top Position Liquidated / Trimmed
LPLA
前期市值: $8.6M
During Q3 2024, Segment Wealth Management, LLC's top holdings by market value included VTI (5.9%)、BRK-B (4.7%)、BRK-A (3.4%). The largest single position, VTI, represented 5.9% of total portfolio value.
In Q3 2024, Segment Wealth Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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