Filed: 1/13/2023ACC: 0001085146-23-000126
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $863.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$863.78M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$466.61M54.0%
TOTAL STK MKT$49.14M5.7%
CL A$41.11M4.8%
CL B NEW$40.85M4.7%
UNIT SER 1$24.34M2.8%
TR UNIT$22.31M2.6%
S&P 500 TOP 50$13.80M1.6%
Portfolio Concentration
Top 3$122.80M14.2%
4–10$123.32M14.3%
11–25$179.68M20.8%
Rest$437.98M50.7%
Top 3 weight
14.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD INDEX FDS
SOLEShares257.02K
TypeSH
Market value$49.14M
5.69%
Sole
0.00
Shared
0.00
None
257.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares132.23K
TypeSH
Market value$40.85M
4.73%
Sole
0.00
Shared
0.00
None
132.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$32.81M
3.80%
Sole
0.00
Shared
0.00
None
70.00
INVESCO QQQ TR
SOLEShares91.39K
TypeSH
Market value$24.34M
2.82%
Sole
0.00
Shared
0.00
None
91.39K
SPDR S&P 500 ETF TR
SOLEShares58.34K
TypeSH
Market value$22.31M
2.58%
Sole
0.00
Shared
0.00
None
58.34K
APPLE INC
SOLEShares148.91K
TypeSH
Market value$19.35M
2.24%
Sole
0.00
Shared
0.00
None
148.91K
MICROSOFT CORP
SOLEShares61.23K
TypeSH
Market value$14.68M
1.70%
Sole
0.00
Shared
0.00
None
61.23K
BROADCOM INC
SOLEShares26.16K
TypeSH
Market value$14.63M
1.69%
Sole
0.00
Shared
0.00
None
26.16K
UNITEDHEALTH GROUP INC
SOLEShares26.80K
TypeSH
Market value$14.21M
1.64%
Sole
0.00
Shared
0.00
None
26.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.01K
TypeSH
Market value$13.80M
1.60%
Sole
0.00
Shared
0.00
None
50.01K
NEXTERA ENERGY INC
SOLEShares156.84K
TypeSH
Market value$13.11M
1.52%
Sole
0.00
Shared
0.00
None
156.84K
EOG RES INC
SOLEShares100.70K
TypeSH
Market value$13.04M
1.51%
Sole
0.00
Shared
0.00
None
100.70K
HOME DEPOT INC
SOLEShares40.09K
TypeSH
Market value$12.66M
1.47%
Sole
0.00
Shared
0.00
None
40.09K
AUTOMATIC DATA PROCESSING IN
SOLEShares51.85K
TypeSH
Market value$12.39M
1.43%
Sole
0.00
Shared
0.00
None
51.85K
DANAHER CORPORATION
SOLEShares46.64K
TypeSH
Market value$12.38M
1.43%
Sole
0.00
Shared
0.00
None
46.64K
MARSH & MCLENNAN COS INC
SOLEShares73.34K
TypeSH
Market value$12.14M
1.41%
Sole
0.00
Shared
0.00
None
73.34K
JOHNSON & JOHNSON
SOLEShares67.59K
TypeSH
Market value$11.94M
1.38%
Sole
0.00
Shared
0.00
None
67.59K
MCDONALDS CORP
SOLEShares45.08K
TypeSH
Market value$11.88M
1.38%
Sole
0.00
Shared
0.00
None
45.08K
AIR PRODS & CHEMS INC
SOLEShares38.24K
TypeSH
Market value$11.79M
1.36%
Sole
0.00
Shared
0.00
None
38.24K
ASML HOLDING N V
SOLEShares21.61K
TypeSH
Market value$11.75M
1.36%
Sole
0.00
Shared
0.00
None
21.61K
HONEYWELL INTL INC
SOLEShares53.97K
TypeSH
Market value$11.57M
1.34%
Sole
0.00
Shared
0.00
None
53.97K
VISA INC
SOLEShares54.57K
TypeSH
Market value$11.34M
1.31%
Sole
0.00
Shared
0.00
None
54.57K
STRYKER CORPORATION
SOLEShares46.13K
TypeSH
Market value$11.28M
1.31%
Sole
0.00
Shared
0.00
None
46.13K
PFIZER INC
SOLEShares218.84K
TypeSH
Market value$11.21M
1.30%
Sole
0.00
Shared
0.00
None
218.84K
WALMART INC
SOLEShares79.04K
TypeSH
Market value$11.21M
1.30%
Sole
0.00
Shared
0.00
None
79.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 257.02K | SH | $49.14M 5.69% | 0.00 | 0.00 | 257.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 132.23K | SH | $40.85M 4.73% | 0.00 | 0.00 | 132.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 70.00 | SH | $32.81M 3.80% | 0.00 | 0.00 | 70.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.39K | SH | $24.34M 2.82% | 0.00 | 0.00 | 91.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.34K | SH | $22.31M 2.58% | 0.00 | 0.00 | 58.34K |
APPLE INCSOLE | COM | 148.91K | SH | $19.35M 2.24% | 0.00 | 0.00 | 148.91K |
MICROSOFT CORPSOLE | COM | 61.23K | SH | $14.68M 1.70% | 0.00 | 0.00 | 61.23K |
BROADCOM INCSOLE | COM | 26.16K | SH | $14.63M 1.69% | 0.00 | 0.00 | 26.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.80K | SH | $14.21M 1.64% | 0.00 | 0.00 | 26.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 50.01K | SH | $13.80M 1.60% | 0.00 | 0.00 | 50.01K |
NEXTERA ENERGY INCSOLE | COM | 156.84K | SH | $13.11M 1.52% | 0.00 | 0.00 | 156.84K |
EOG RES INCSOLE | COM | 100.70K | SH | $13.04M 1.51% | 0.00 | 0.00 | 100.70K |
HOME DEPOT INCSOLE | COM | 40.09K | SH | $12.66M 1.47% | 0.00 | 0.00 | 40.09K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.85K | SH | $12.39M 1.43% | 0.00 | 0.00 | 51.85K |
DANAHER CORPORATIONSOLE | COM | 46.64K | SH | $12.38M 1.43% | 0.00 | 0.00 | 46.64K |
MARSH & MCLENNAN COS INCSOLE | COM | 73.34K | SH | $12.14M 1.41% | 0.00 | 0.00 | 73.34K |
JOHNSON & JOHNSONSOLE | COM | 67.59K | SH | $11.94M 1.38% | 0.00 | 0.00 | 67.59K |
MCDONALDS CORPSOLE | COM | 45.08K | SH | $11.88M 1.38% | 0.00 | 0.00 | 45.08K |
AIR PRODS & CHEMS INCSOLE | COM | 38.24K | SH | $11.79M 1.36% | 0.00 | 0.00 | 38.24K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.61K | SH | $11.75M 1.36% | 0.00 | 0.00 | 21.61K |
HONEYWELL INTL INCSOLE | COM | 53.97K | SH | $11.57M 1.34% | 0.00 | 0.00 | 53.97K |
VISA INCSOLE | COM CL A | 54.57K | SH | $11.34M 1.31% | 0.00 | 0.00 | 54.57K |
STRYKER CORPORATIONSOLE | COM | 46.13K | SH | $11.28M 1.31% | 0.00 | 0.00 | 46.13K |
PFIZER INCSOLE | COM | 218.84K | SH | $11.21M 1.30% | 0.00 | 0.00 | 218.84K |
WALMART INCSOLE | COM | 79.04K | SH | $11.21M 1.30% | 0.00 | 0.00 | 79.04K |
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