Filed: 10/25/2023ACC: 0001085146-23-003910
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $983.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$983.76M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$521.91M53.1%
CL A$59.78M6.1%
TOTAL STK MKT$56.39M5.7%
CL B NEW$48.04M4.9%
UNIT SER 1$31.38M3.2%
TR UNIT$14.77M1.5%
COM CL A$13.33M1.4%
Portfolio Concentration
Top 3$141.64M14.4%
4–10$149.67M15.2%
11–25$197.46M20.1%
Rest$495.00M50.3%
Top 3 weight
14.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 8.06M
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
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD INDEX FDS
SOLEShares265.47K
TypeSH
Market value$56.39M
5.73%
Sole
0.00
Shared
0.00
None
265.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares137.15K
TypeSH
Market value$48.04M
4.88%
Sole
0.00
Shared
0.00
None
137.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$37.20M
3.78%
Sole
0.00
Shared
0.00
None
70.00
INVESCO QQQ TR
SOLEShares87.59K
TypeSH
Market value$31.38M
3.19%
Sole
0.00
Shared
0.00
None
87.59K
APPLE INC
SOLEShares153.53K
TypeSH
Market value$25.94M
2.64%
Sole
0.00
Shared
0.00
None
153.53K
BROADCOM INC
SOLEShares25.90K
TypeSH
Market value$21.51M
2.19%
Sole
0.00
Shared
0.00
None
25.90K
EXXON MOBIL CORP
SOLEShares172.68K
TypeSH
Market value$20.30M
2.06%
Sole
0.00
Shared
0.00
None
172.68K
MICROSOFT CORP
SOLEShares64.11K
TypeSH
Market value$20.24M
2.06%
Sole
0.00
Shared
0.00
None
64.11K
CHEVRON CORP NEW
SOLEShares91.99K
TypeSH
Market value$15.51M
1.58%
Sole
0.00
Shared
0.00
None
91.99K
SPDR S&P 500 ETF TR
SOLEShares34.56K
TypeSH
Market value$14.77M
1.50%
Sole
0.00
Shared
0.00
None
34.56K
INTUIT
SOLEShares28.07K
TypeSH
Market value$14.34M
1.46%
Sole
0.00
Shared
0.00
None
28.07K
UNITEDHEALTH GROUP INC
SOLEShares28.09K
TypeSH
Market value$14.17M
1.44%
Sole
0.00
Shared
0.00
None
28.09K
MARSH & MCLENNAN COS INC
SOLEShares73.20K
TypeSH
Market value$13.93M
1.42%
Sole
0.00
Shared
0.00
None
73.20K
VISA INC
SOLEShares57.97K
TypeSH
Market value$13.33M
1.36%
Sole
0.00
Shared
0.00
None
57.97K
NOVO-NORDISK A S
SOLEShares146.47K
TypeSH
Market value$13.32M
1.35%
Sole
0.00
Shared
0.00
None
146.47K
ASML HOLDING N V
SOLEShares22.41K
TypeSH
Market value$13.19M
1.34%
Sole
0.00
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares204.81K
TypeSH
Market value$13.18M
1.34%
Sole
0.00
Shared
0.00
None
204.81K
HOME DEPOT INC
SOLEShares43.34K
TypeSH
Market value$13.09M
1.33%
Sole
0.00
Shared
0.00
None
43.34K
AUTOMATIC DATA PROCESSING IN
SOLEShares54K
TypeSH
Market value$12.99M
1.32%
Sole
0.00
Shared
0.00
None
54K
WALMART INC
SOLEShares80.60K
TypeSH
Market value$12.89M
1.31%
Sole
0.00
Shared
0.00
None
80.60K
STRYKER CORPORATION
SOLEShares47.14K
TypeSH
Market value$12.88M
1.31%
Sole
0.00
Shared
0.00
None
47.14K
EOG RES INC
SOLEShares101.60K
TypeSH
Market value$12.88M
1.31%
Sole
0.00
Shared
0.00
None
101.60K
DANAHER CORPORATION
SOLEShares50.83K
TypeSH
Market value$12.61M
1.28%
Sole
0.00
Shared
0.00
None
50.83K
MCKESSON CORP
SOLEShares28.99K
TypeSH
Market value$12.61M
1.28%
Sole
0.00
Shared
0.00
None
28.99K
MCDONALDS CORP
SOLEShares45.71K
TypeSH
Market value$12.04M
1.22%
Sole
0.00
Shared
0.00
None
45.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 265.47K | SH | $56.39M 5.73% | 0.00 | 0.00 | 265.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 137.15K | SH | $48.04M 4.88% | 0.00 | 0.00 | 137.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 70.00 | SH | $37.20M 3.78% | 0.00 | 0.00 | 70.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.59K | SH | $31.38M 3.19% | 0.00 | 0.00 | 87.59K |
APPLE INCSOLE | COM | 153.53K | SH | $25.94M 2.64% | 0.00 | 0.00 | 153.53K |
BROADCOM INCSOLE | COM | 25.90K | SH | $21.51M 2.19% | 0.00 | 0.00 | 25.90K |
EXXON MOBIL CORPSOLE | COM | 172.68K | SH | $20.30M 2.06% | 0.00 | 0.00 | 172.68K |
MICROSOFT CORPSOLE | COM | 64.11K | SH | $20.24M 2.06% | 0.00 | 0.00 | 64.11K |
CHEVRON CORP NEWSOLE | COM | 91.99K | SH | $15.51M 1.58% | 0.00 | 0.00 | 91.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.56K | SH | $14.77M 1.50% | 0.00 | 0.00 | 34.56K |
INTUITSOLE | COM | 28.07K | SH | $14.34M 1.46% | 0.00 | 0.00 | 28.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.09K | SH | $14.17M 1.44% | 0.00 | 0.00 | 28.09K |
MARSH & MCLENNAN COS INCSOLE | COM | 73.20K | SH | $13.93M 1.42% | 0.00 | 0.00 | 73.20K |
VISA INCSOLE | COM CL A | 57.97K | SH | $13.33M 1.36% | 0.00 | 0.00 | 57.97K |
NOVO-NORDISK A SSOLE | ADR | 146.47K | SH | $13.32M 1.35% | 0.00 | 0.00 | 146.47K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.41K | SH | $13.19M 1.34% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 204.81K | SH | $13.18M 1.34% | 0.00 | 0.00 | 204.81K |
HOME DEPOT INCSOLE | COM | 43.34K | SH | $13.09M 1.33% | 0.00 | 0.00 | 43.34K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 54K | SH | $12.99M 1.32% | 0.00 | 0.00 | 54K |
WALMART INCSOLE | COM | 80.60K | SH | $12.89M 1.31% | 0.00 | 0.00 | 80.60K |
STRYKER CORPORATIONSOLE | COM | 47.14K | SH | $12.88M 1.31% | 0.00 | 0.00 | 47.14K |
EOG RES INCSOLE | COM | 101.60K | SH | $12.88M 1.31% | 0.00 | 0.00 | 101.60K |
DANAHER CORPORATIONSOLE | COM | 50.83K | SH | $12.61M 1.28% | 0.00 | 0.00 | 50.83K |
MCKESSON CORPSOLE | COM | 28.99K | SH | $12.61M 1.28% | 0.00 | 0.00 | 28.99K |
MCDONALDS CORPSOLE | COM | 45.71K | SH | $12.04M 1.22% | 0.00 | 0.00 | 45.71K |
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