Filed: 4/20/2023ACC: 0001085146-23-001772
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $884.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$884.00M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$470.88M53.3%
TOTAL STK MKT$53.94M6.1%
CL B NEW$42.26M4.8%
CL A$41.83M4.7%
UNIT SER 1$29.11M3.3%
N Y REGISTRY SHS$14.82M1.7%
CORE MSCI EAFE$14.63M1.7%
Portfolio Concentration
Top 3$128.79M14.6%
4–10$131.95M14.9%
11–25$182.80M20.7%
Rest$440.46M49.8%
Top 3 weight
14.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD INDEX FDS
SOLEShares264.29K
TypeSH
Market value$53.94M
6.10%
Sole
0.00
Shared
0.00
None
264.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares136.87K
TypeSH
Market value$42.26M
4.78%
Sole
0.00
Shared
0.00
None
136.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$32.59M
3.69%
Sole
0.00
Shared
0.00
None
70.00
INVESCO QQQ TR
SOLEShares90.71K
TypeSH
Market value$29.11M
3.29%
Sole
0.00
Shared
0.00
None
90.71K
APPLE INC
SOLEShares149.81K
TypeSH
Market value$24.37M
2.76%
Sole
0.00
Shared
0.00
None
149.81K
MICROSOFT CORP
SOLEShares63.15K
TypeSH
Market value$18.21M
2.06%
Sole
0.00
Shared
0.00
None
63.15K
BROADCOM INC
SOLEShares26.25K
TypeSH
Market value$16.84M
1.90%
Sole
0.00
Shared
0.00
None
26.25K
ASML HOLDING N V
SOLEShares21.77K
TypeSH
Market value$14.82M
1.68%
Sole
0.00
Shared
0.00
None
21.77K
ISHARES TR
SOLEShares218.80K
TypeSH
Market value$14.63M
1.65%
Sole
0.00
Shared
0.00
None
218.80K
SPDR S&P 500 ETF TR
SOLEShares34.14K
TypeSH
Market value$13.98M
1.58%
Sole
0.00
Shared
0.00
None
34.14K
STRYKER CORPORATION
SOLEShares46.99K
TypeSH
Market value$13.41M
1.52%
Sole
0.00
Shared
0.00
None
46.99K
UNITEDHEALTH GROUP INC
SOLEShares27.11K
TypeSH
Market value$12.81M
1.45%
Sole
0.00
Shared
0.00
None
27.11K
MCDONALDS CORP
SOLEShares45.57K
TypeSH
Market value$12.74M
1.44%
Sole
0.00
Shared
0.00
None
45.57K
VISA INC
SOLEShares55.97K
TypeSH
Market value$12.62M
1.43%
Sole
0.00
Shared
0.00
None
55.97K
INTUIT
SOLEShares27.68K
TypeSH
Market value$12.34M
1.40%
Sole
0.00
Shared
0.00
None
27.68K
MARSH & MCLENNAN COS INC
SOLEShares73.81K
TypeSH
Market value$12.29M
1.39%
Sole
0.00
Shared
0.00
None
73.81K
TEXAS INSTRS INC
SOLEShares66.05K
TypeSH
Market value$12.29M
1.39%
Sole
0.00
Shared
0.00
None
66.05K
NEXTERA ENERGY INC
SOLEShares158.39K
TypeSH
Market value$12.21M
1.38%
Sole
0.00
Shared
0.00
None
158.39K
DANAHER CORPORATION
SOLEShares48.01K
TypeSH
Market value$12.10M
1.37%
Sole
0.00
Shared
0.00
None
48.01K
HOME DEPOT INC
SOLEShares40.95K
TypeSH
Market value$12.08M
1.37%
Sole
0.00
Shared
0.00
None
40.95K
WALMART INC
SOLEShares80.01K
TypeSH
Market value$11.80M
1.33%
Sole
0.00
Shared
0.00
None
80.01K
AUTOMATIC DATA PROCESSING IN
SOLEShares52.41K
TypeSH
Market value$11.67M
1.32%
Sole
0.00
Shared
0.00
None
52.41K
WASTE MGMT INC DEL
SOLEShares71.01K
TypeSH
Market value$11.59M
1.31%
Sole
0.00
Shared
0.00
None
71.01K
NOVO-NORDISK A S
SOLEShares72.55K
TypeSH
Market value$11.55M
1.31%
Sole
0.00
Shared
0.00
None
72.55K
EOG RES INC
SOLEShares98.61K
TypeSH
Market value$11.30M
1.28%
Sole
0.00
Shared
0.00
None
98.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 264.29K | SH | $53.94M 6.10% | 0.00 | 0.00 | 264.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.87K | SH | $42.26M 4.78% | 0.00 | 0.00 | 136.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 70.00 | SH | $32.59M 3.69% | 0.00 | 0.00 | 70.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.71K | SH | $29.11M 3.29% | 0.00 | 0.00 | 90.71K |
APPLE INCSOLE | COM | 149.81K | SH | $24.37M 2.76% | 0.00 | 0.00 | 149.81K |
MICROSOFT CORPSOLE | COM | 63.15K | SH | $18.21M 2.06% | 0.00 | 0.00 | 63.15K |
BROADCOM INCSOLE | COM | 26.25K | SH | $16.84M 1.90% | 0.00 | 0.00 | 26.25K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.77K | SH | $14.82M 1.68% | 0.00 | 0.00 | 21.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 218.80K | SH | $14.63M 1.65% | 0.00 | 0.00 | 218.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.14K | SH | $13.98M 1.58% | 0.00 | 0.00 | 34.14K |
STRYKER CORPORATIONSOLE | COM | 46.99K | SH | $13.41M 1.52% | 0.00 | 0.00 | 46.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.11K | SH | $12.81M 1.45% | 0.00 | 0.00 | 27.11K |
MCDONALDS CORPSOLE | COM | 45.57K | SH | $12.74M 1.44% | 0.00 | 0.00 | 45.57K |
VISA INCSOLE | COM CL A | 55.97K | SH | $12.62M 1.43% | 0.00 | 0.00 | 55.97K |
INTUITSOLE | COM | 27.68K | SH | $12.34M 1.40% | 0.00 | 0.00 | 27.68K |
MARSH & MCLENNAN COS INCSOLE | COM | 73.81K | SH | $12.29M 1.39% | 0.00 | 0.00 | 73.81K |
TEXAS INSTRS INCSOLE | COM | 66.05K | SH | $12.29M 1.39% | 0.00 | 0.00 | 66.05K |
NEXTERA ENERGY INCSOLE | COM | 158.39K | SH | $12.21M 1.38% | 0.00 | 0.00 | 158.39K |
DANAHER CORPORATIONSOLE | COM | 48.01K | SH | $12.10M 1.37% | 0.00 | 0.00 | 48.01K |
HOME DEPOT INCSOLE | COM | 40.95K | SH | $12.08M 1.37% | 0.00 | 0.00 | 40.95K |
WALMART INCSOLE | COM | 80.01K | SH | $11.80M 1.33% | 0.00 | 0.00 | 80.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 52.41K | SH | $11.67M 1.32% | 0.00 | 0.00 | 52.41K |
WASTE MGMT INC DELSOLE | COM | 71.01K | SH | $11.59M 1.31% | 0.00 | 0.00 | 71.01K |
NOVO-NORDISK A SSOLE | ADR | 72.55K | SH | $11.55M 1.31% | 0.00 | 0.00 | 72.55K |
EOG RES INCSOLE | COM | 98.61K | SH | $11.30M 1.28% | 0.00 | 0.00 | 98.61K |
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