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CIK: 0001575581
Total reported value
$1.9B
$1.9B
262 檔
15.5%
In Q4 2024, Segment Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 262 disclosed stock positions.
Segment Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 17 positions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.09% | +0.24% | +1.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.36% | +1.02% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.30% | -0.13% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | +0.20% | -2.40% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 3.04% | -0.21% | -5.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | +0.36% | -0.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.04% | +0.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.16% | -0.01% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.60% | +0.49% | -1.45% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.36% | -0.31% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 1.47% | -0.12% | -0.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.02% | +0.33% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.04% | +0.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.20% | +0.41% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.33% | -0.60% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.57% | -0.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.05% | -0.25% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.13% | +0.56% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | -0.09% | +0.25% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.03% | +0.36% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.35% | +1.17% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | -0.05% | +0.18% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.21% | -0.14% | +0.03% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.65% | +2.71% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | -0.01% | -0.07% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.16% | +0.03% | +0.62% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.15% | -0.11% | +0.55% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | +0.01% | +0.40% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.22% | -0.19% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.13% | +315.25% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | +1.81% | |
| 32 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.04% | +0.07% | +0.88% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.03% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | -0.02% | +0.49% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.02% | +0.03% | +1.44% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 1.02% | — | +607.21% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.53% | +0.16% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.99% | +0.05% | -1.17% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.34% | +0.40% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.10% | +0.79% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.98% | -0.22% | +0.50% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.05% | +1.54% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.14% | +1.26% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | — | +1.46% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.01% | +1.01% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.87% | — | +0.64% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.86% | +0.12% | +0.20% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | -0.02% | +1.53% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | — | +0.88% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.07% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +0.9% | +607.21% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +315.25% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -2.40% | Trim |
| 4 | MGC | Vanguard Mega Cap ETF | +0.7% | NEW | New buy |
| 5 | TRGP | Targa Resources CORP | +0.7% | +2753.43% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | -1.45% | Trim |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | GRMN | Garmin Ltd. | +0.2% | -0.17% | Trim |
| 9 | APP | Applovin Corp-class A | +0.2% | -3.13% | Trim |
| 10 | APO | Apollo Global Management Inc | +0.2% | +4.83% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.32% | Add |
| 12 | MCK | Mckesson CORP | +0.2% | +1.17% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +0.18% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1.09% | Add |
| 15 | WMT | Walmart Inc | +0.2% | -0.31% | Trim |
| 16 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 17 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 18 | MAR | Marriott International -cl A | +0.1% | +0.40% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -0.25% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.25% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -0.01% | Trim |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.08% | Add |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +1.44% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | -0.07% | Trim |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | EXIT | Sold out |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | -0.1% | EXIT | Sold out |
| 28 | CAT | Caterpillar Inc | -0.1% | +0.16% | Add |
| 29 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | EXIT | Sold out |
| 31 | TXN | Texas Instruments Inc | -0.1% | +0.40% | Add |
| 32 | LIN | Linde plc | -0.1% | +0.64% | Add |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | +0.49% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | +1.81% | Add |
| 36 | ZTS | Zoetis Inc | -0.2% | +0.88% | Add |
| 37 | CARR | Carrier Global CORP | -0.2% | +0.20% | Add |
| 38 | CTAS | Cintas CORP | -0.2% | +0.25% | Add |
| 39 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 40 | IMTM | Ishares Msci Intl Momentum F | -0.2% | -20.19% | Trim |
| 41 | DHR | Danaher CORP | -0.2% | +1.54% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -69.15% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.2% | +2.71% | Add |
| 44 | SPGI | S&p Global Inc | -0.3% | -5.23% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +1.46% | Add |
| 46 | VTWO | Vanguard Russell 2000 ETF | -0.5% | EXIT | Sold out |
| 47 | NKE | Nike Inc -cl B | -0.7% | -91.80% | Trim |
| 48 | FANG | Diamondback Energy Inc | -0.8% | -91.36% | Trim |
| 49 | PWR | Quanta Services Inc | -0.8% | -67.29% | Trim |
| 50 | PHM | Pultegroup Inc | -0.8% | -94.56% | Trim |
According to official SEC Form 13F filings, Segment Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 262 disclosed positions in Q4 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 15.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MGC
市值: $9.7M
Top Position Liquidated / Trimmed
VTWO
前期市值: $7.8M
During Q4 2024, Segment Wealth Management, LLC's top holdings by market value included VTI (6.1%)、BRK-B (4.7%)、BRK-A (3.3%). The largest single position, VTI, represented 6.1% of total portfolio value.
In Q4 2024, Segment Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 6 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.
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