Filed: 7/21/2023ACC: 0001085146-23-002821
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $963.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$963.21M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$503.36M52.3%
TOTAL STK MKT$57.61M6.0%
CL A$47.35M4.9%
CL B NEW$46.13M4.8%
UNIT SER 1$33.22M3.4%
N Y REGISTRY SHS$15.76M1.6%
TR UNIT$14.92M1.5%
Portfolio Concentration
Top 3$139.99M14.5%
4–10$150.24M15.6%
11–25$187.46M19.5%
Rest$485.52M50.4%
Top 3 weight
14.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
VANGUARD INDEX FDS
SOLEShares261.55K
TypeSH
Market value$57.61M
5.98%
Sole
0.00
Shared
0.00
None
261.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares135.27K
TypeSH
Market value$46.13M
4.79%
Sole
0.00
Shared
0.00
None
135.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$36.25M
3.76%
Sole
0.00
Shared
0.00
None
70.00
INVESCO QQQ TR
SOLEShares89.94K
TypeSH
Market value$33.22M
3.45%
Sole
0.00
Shared
0.00
None
89.94K
APPLE INC
SOLEShares148.59K
TypeSH
Market value$28.43M
2.95%
Sole
0.00
Shared
0.00
None
148.59K
BROADCOM INC
SOLEShares25.84K
TypeSH
Market value$22.41M
2.33%
Sole
0.00
Shared
0.00
None
25.84K
MICROSOFT CORP
SOLEShares61.57K
TypeSH
Market value$20.97M
2.18%
Sole
0.00
Shared
0.00
None
61.57K
ASML HOLDING N V
SOLEShares21.74K
TypeSH
Market value$15.76M
1.64%
Sole
0.00
Shared
0.00
None
21.74K
SPDR S&P 500 ETF TR
SOLEShares33.66K
TypeSH
Market value$14.92M
1.55%
Sole
0.00
Shared
0.00
None
33.66K
ISHARES TR
SOLEShares215.27K
TypeSH
Market value$14.53M
1.51%
Sole
0.00
Shared
0.00
None
215.27K
STRYKER CORPORATION
SOLEShares45.92K
TypeSH
Market value$14.01M
1.45%
Sole
0.00
Shared
0.00
None
45.92K
MARSH & MCLENNAN COS INC
SOLEShares72.33K
TypeSH
Market value$13.60M
1.41%
Sole
0.00
Shared
0.00
None
72.33K
MCDONALDS CORP
SOLEShares44.61K
TypeSH
Market value$13.31M
1.38%
Sole
0.00
Shared
0.00
None
44.61K
VISA INC
SOLEShares55.40K
TypeSH
Market value$13.16M
1.37%
Sole
0.00
Shared
0.00
None
55.40K
UNITEDHEALTH GROUP INC
SOLEShares26.82K
TypeSH
Market value$12.89M
1.34%
Sole
0.00
Shared
0.00
None
26.82K
HOME DEPOT INC
SOLEShares41.16K
TypeSH
Market value$12.79M
1.33%
Sole
0.00
Shared
0.00
None
41.16K
INTUIT
SOLEShares27.30K
TypeSH
Market value$12.51M
1.30%
Sole
0.00
Shared
0.00
None
27.30K
WALMART INC
SOLEShares78.64K
TypeSH
Market value$12.36M
1.28%
Sole
0.00
Shared
0.00
None
78.64K
MCKESSON CORP
SOLEShares28.67K
TypeSH
Market value$12.25M
1.27%
Sole
0.00
Shared
0.00
None
28.67K
CINTAS CORP
SOLEShares23.95K
TypeSH
Market value$11.90M
1.24%
Sole
0.00
Shared
0.00
None
23.95K
NEXTERA ENERGY INC
SOLEShares159.87K
TypeSH
Market value$11.86M
1.23%
Sole
0.00
Shared
0.00
None
159.87K
TEXAS INSTRS INC
SOLEShares65.63K
TypeSH
Market value$11.82M
1.23%
Sole
0.00
Shared
0.00
None
65.63K
WASTE MGMT INC DEL
SOLEShares67.62K
TypeSH
Market value$11.73M
1.22%
Sole
0.00
Shared
0.00
None
67.62K
DANAHER CORPORATION
SOLEShares48.62K
TypeSH
Market value$11.67M
1.21%
Sole
0.00
Shared
0.00
None
48.62K
NOVO-NORDISK A S
SOLEShares71.67K
TypeSH
Market value$11.60M
1.20%
Sole
0.00
Shared
0.00
None
71.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 261.55K | SH | $57.61M 5.98% | 0.00 | 0.00 | 261.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 135.27K | SH | $46.13M 4.79% | 0.00 | 0.00 | 135.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 70.00 | SH | $36.25M 3.76% | 0.00 | 0.00 | 70.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.94K | SH | $33.22M 3.45% | 0.00 | 0.00 | 89.94K |
APPLE INCSOLE | COM | 148.59K | SH | $28.43M 2.95% | 0.00 | 0.00 | 148.59K |
BROADCOM INCSOLE | COM | 25.84K | SH | $22.41M 2.33% | 0.00 | 0.00 | 25.84K |
MICROSOFT CORPSOLE | COM | 61.57K | SH | $20.97M 2.18% | 0.00 | 0.00 | 61.57K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.74K | SH | $15.76M 1.64% | 0.00 | 0.00 | 21.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.66K | SH | $14.92M 1.55% | 0.00 | 0.00 | 33.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 215.27K | SH | $14.53M 1.51% | 0.00 | 0.00 | 215.27K |
STRYKER CORPORATIONSOLE | COM | 45.92K | SH | $14.01M 1.45% | 0.00 | 0.00 | 45.92K |
MARSH & MCLENNAN COS INCSOLE | COM | 72.33K | SH | $13.60M 1.41% | 0.00 | 0.00 | 72.33K |
MCDONALDS CORPSOLE | COM | 44.61K | SH | $13.31M 1.38% | 0.00 | 0.00 | 44.61K |
VISA INCSOLE | COM CL A | 55.40K | SH | $13.16M 1.37% | 0.00 | 0.00 | 55.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.82K | SH | $12.89M 1.34% | 0.00 | 0.00 | 26.82K |
HOME DEPOT INCSOLE | COM | 41.16K | SH | $12.79M 1.33% | 0.00 | 0.00 | 41.16K |
INTUITSOLE | COM | 27.30K | SH | $12.51M 1.30% | 0.00 | 0.00 | 27.30K |
WALMART INCSOLE | COM | 78.64K | SH | $12.36M 1.28% | 0.00 | 0.00 | 78.64K |
MCKESSON CORPSOLE | COM | 28.67K | SH | $12.25M 1.27% | 0.00 | 0.00 | 28.67K |
CINTAS CORPSOLE | COM | 23.95K | SH | $11.90M 1.24% | 0.00 | 0.00 | 23.95K |
NEXTERA ENERGY INCSOLE | COM | 159.87K | SH | $11.86M 1.23% | 0.00 | 0.00 | 159.87K |
TEXAS INSTRS INCSOLE | COM | 65.63K | SH | $11.82M 1.23% | 0.00 | 0.00 | 65.63K |
WASTE MGMT INC DELSOLE | COM | 67.62K | SH | $11.73M 1.22% | 0.00 | 0.00 | 67.62K |
DANAHER CORPORATIONSOLE | COM | 48.62K | SH | $11.67M 1.21% | 0.00 | 0.00 | 48.62K |
NOVO-NORDISK A SSOLE | ADR | 71.67K | SH | $11.60M 1.20% | 0.00 | 0.00 | 71.67K |
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