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Size ($ in 1000's)
At 03/31/2024: $1,316,069
At 12/31/2023: $1,132,287
Segment Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segment Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Segment Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Segment Wealth Management LLC.
In the Segment Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Segment Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Segment Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$106,182 | | BRK.B | 145,385 | +2,817 | $61,137 | | BRK.A | 71 | +1 | $45,045 | | VANGUARD INDEX FDS (VTI) |
293,152 |
+6,330 |
$76,190 | | VTI | 293,152 | +6,330 | $76,190 | | S&P GLOBAL INC |
109,780 |
+84,268 |
$46,706 | | SPGI | 109,780 | +84,268 | $46,706 | | INVESCO QQQ TR |
85,095 |
-1,128 |
$37,783 | | QQQ | 85,095 | -1,128 | $37,783 | | BROADCOM INC |
24,159 |
-1,560 |
$32,020 | | AVGO | 24,159 | -1,560 | $32,020 | | MICROSOFT CORP |
67,649 |
+1,842 |
$28,461 | | MSFT | 67,649 | +1,842 | $28,461 | | APPLE INC |
152,388 |
+7,337 |
$26,131 | | AAPL | 152,388 | +7,337 | $26,131 | | SCHWAB STRATEGIC TR |
291,815 |
-53,025 |
$23,529 | | SCHD | 291,815 | -53,025 | $23,529 | | ASML HOLDING N V |
24,217 |
+634 |
$23,502 | | ASML | 24,217 | +634 | $23,502 | | EXXON MOBIL CORP |
169,120 |
-5,657 |
$19,658 | | XOM | 169,120 | -5,657 | $19,658 | | INTUIT |
30,217 |
+1,092 |
$19,641 | | INTU | 30,217 | +1,092 | $19,641 | | NOVO NORDISK A S |
152,650 |
+3,407 |
$19,600 | | NVO | 152,650 | +3,407 | $19,600 | | SPDR S&P 500 ETF TR (SPY) |
35,195 |
-340 |
$18,410 | | SPY | 35,195 | -340 | $18,410 | | STRYKER CORPORATION |
50,607 |
+1,687 |
$18,111 | | SYK | 50,607 | +1,687 | $18,111 | | HOME DEPOT INC |
46,543 |
+2,301 |
$17,854 | | HD | 46,543 | +2,301 | $17,854 | | VISA INC |
63,104 |
+2,654 |
$17,611 | | V | 63,104 | +2,654 | $17,611 | | CINTAS CORP |
25,606 |
+665 |
$17,592 | | CTAS | 25,606 | +665 | $17,592 | | NVIDIA CORPORATION |
19,450 |
-1,566 |
$17,575 | | NVDA | 19,450 | -1,566 | $17,575 | | MCKESSON CORP |
30,933 |
+1,020 |
$16,606 | | MCK | 30,933 | +1,020 | $16,606 | | GARMIN LTD |
108,446 |
+3,736 |
$16,144 | | GRMN | 108,446 | +3,736 | $16,144 | | MARSH & MCLENNAN COS INC |
78,068 |
+2,891 |
$16,080 | | MMC | 78,068 | +2,891 | $16,080 | | COSTCO WHSL CORP NEW |
21,301 |
+966 |
$15,606 | | COST | 21,301 | +966 | $15,606 | | WALMART INC |
259,024 |
+175,917 |
$15,585 | | WMT | 259,024 | +175,917 | $15,585 | | PARKER HANNIFIN CORP |
27,820 |
+1,060 |
$15,462 | | PH | 27,820 | +1,060 | $15,462 | | ALLSTATE CORP |
86,257 |
+3,040 |
$14,923 | | ALL | 86,257 | +3,040 | $14,923 | | SHERWIN WILLIAMS CO |
42,773 |
+1,440 |
$14,856 | | SHW | 42,773 | +1,440 | $14,856 | | UNITEDHEALTH GROUP INC |
29,827 |
+642 |
$14,756 | | UNH | 29,827 | +642 | $14,756 | | DANAHER CORPORATION |
57,541 |
+3,986 |
$14,369 | | DHR | 57,541 | +3,986 | $14,369 | | EOG RES INC |
111,824 |
+6,182 |
$14,296 | | EOG | 111,824 | +6,182 | $14,296 | | AUTOMATIC DATA PROCESSING IN |
57,103 |
+1,679 |
$14,261 | | ADP | 57,103 | +1,679 | $14,261 | | MCDONALDS CORP |
49,377 |
+1,812 |
$13,922 | | MCD | 49,377 | +1,812 | $13,922 | | ACCENTURE PLC IRELAND |
40,134 |
+1,160 |
$13,911 | | ACN | 40,134 | +1,160 | $13,911 | | VANGUARD INDEX FDS (VXF) |
77,818 |
+248 |
$13,639 | | VXF | 77,818 | +248 | $13,639 | | DIAMONDBACK ENERGY INC |
68,301 |
+66,221 |
$13,535 | | FANG | 68,301 | +66,221 | $13,535 | | CATERPILLAR INC |
36,525 |
+34,345 |
$13,384 | | CAT | 36,525 | +34,345 | $13,384 | | MOTOROLA SOLUTIONS INC |
37,580 |
+1,475 |
$13,340 | | MSI | 37,580 | +1,475 | $13,340 | | UNION PAC CORP |
52,858 |
+2,706 |
$12,999 | | UNP | 52,858 | +2,706 | $12,999 | | TEXAS INSTRS INC |
73,149 |
+2,070 |
$12,743 | | TXN | 73,149 | +2,070 | $12,743 | | LINDE PLC |
27,267 |
+26,287 |
$12,661 | | LIN | 27,267 | +26,287 | $12,661 | | MARRIOTT INTL INC NEW |
49,555 |
+2,090 |
$12,503 | | MAR | 49,555 | +2,090 | $12,503 | | VANGUARD SPECIALIZED FUNDS (VIG) |
62,347 |
-149 |
$11,385 | | VIG | 62,347 | -149 | $11,385 | | EQUINIX INC |
13,405 |
+13,405 |
$11,064 | | EQIX | 13,405 | +13,405 | $11,064 | | INVESCO EXCHANGE TRADED FD T (XLG) |
257,740 |
-2,150 |
$10,859 | | XLG | 257,740 | -2,150 | $10,859 | | ISHARES TR (IMTM) |
270,559 |
+264,229 |
$10,614 | | IMTM | 270,559 | +264,229 | $10,614 | | CARRIER GLOBAL CORPORATION |
181,328 |
+8,344 |
$10,541 | | CARR | 181,328 | +8,344 | $10,541 | | GALLAGHER ARTHUR J & CO |
41,530 |
+1,844 |
$10,384 | | AJG | 41,530 | +1,844 | $10,384 | | OLD DOMINION FREIGHT LINE IN |
46,483 |
+43,339 |
$10,194 | | ODFL | 46,483 | +43,339 | $10,194 | | NIKE INC |
106,169 |
+8,796 |
$9,978 | | NKE | 106,169 | +8,796 | $9,978 | | ROPER TECHNOLOGIES INC |
17,747 |
+839 |
$9,953 | | ROP | 17,747 | +839 | $9,953 | | VANGUARD INDEX FDS (VUG) |
25,926 |
UNCH |
$8,924 | | VUG | 25,926 | UNCH | $8,924 |
See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Segment Wealth Management LLC
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