Filed: 1/26/2024ACC: 0001085146-24-000505
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.13B
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$567.23M50.1%
CL A$69.67M6.2%
TOTAL STK MKT$68.04M6.0%
CL B NEW$50.85M4.5%
UNIT SER 1$35.31M3.1%
US DIVIDEND EQ$26.25M2.3%
N Y REGISTRY SHS$17.85M1.6%
Portfolio Concentration
Top 3$156.87M13.9%
4–10$179.00M15.8%
11–25$222.80M19.7%
Rest$573.61M50.7%
Top 3 weight
13.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 8.63M
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
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
VANGUARD INDEX FDS
SOLEShares286.82K
TypeSH
Market value$68.04M
6.01%
Sole
0.00
Shared
0.00
None
286.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.57K
TypeSH
Market value$50.85M
4.49%
Sole
0.00
Shared
0.00
None
142.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.00
TypeSH
Market value$37.98M
3.35%
Sole
0.00
Shared
0.00
None
70.00
INVESCO QQQ TR
SOLEShares86.22K
TypeSH
Market value$35.31M
3.12%
Sole
0.00
Shared
0.00
None
86.22K
BROADCOM INC
SOLEShares25.72K
TypeSH
Market value$28.71M
2.54%
Sole
0.00
Shared
0.00
None
25.72K
APPLE INC
SOLEShares145.05K
TypeSH
Market value$27.93M
2.47%
Sole
0.00
Shared
0.00
None
145.05K
SCHWAB STRATEGIC TR
SOLEShares344.84K
TypeSH
Market value$26.25M
2.32%
Sole
0.00
Shared
0.00
None
344.84K
MICROSOFT CORP
SOLEShares65.81K
TypeSH
Market value$24.75M
2.19%
Sole
0.00
Shared
0.00
None
65.81K
INTUIT
SOLEShares29.13K
TypeSH
Market value$18.20M
1.61%
Sole
0.00
Shared
0.00
None
29.13K
ASML HOLDING N V
SOLEShares23.58K
TypeSH
Market value$17.85M
1.58%
Sole
0.00
Shared
0.00
None
23.58K
EXXON MOBIL CORP
SOLEShares174.78K
TypeSH
Market value$17.47M
1.54%
Sole
0.00
Shared
0.00
None
174.78K
SPDR S&P 500 ETF TR
SOLEShares35.53K
TypeSH
Market value$16.89M
1.49%
Sole
0.00
Shared
0.00
None
35.53K
VISA INC
SOLEShares60.45K
TypeSH
Market value$15.74M
1.39%
Sole
0.00
Shared
0.00
None
60.45K
NOVO-NORDISK A S
SOLEShares149.24K
TypeSH
Market value$15.44M
1.36%
Sole
0.00
Shared
0.00
None
149.24K
UNITEDHEALTH GROUP INC
SOLEShares29.18K
TypeSH
Market value$15.36M
1.36%
Sole
0.00
Shared
0.00
None
29.18K
HOME DEPOT INC
SOLEShares44.24K
TypeSH
Market value$15.33M
1.35%
Sole
0.00
Shared
0.00
None
44.24K
CINTAS CORP
SOLEShares24.94K
TypeSH
Market value$15.03M
1.33%
Sole
0.00
Shared
0.00
None
24.94K
STRYKER CORPORATION
SOLEShares48.92K
TypeSH
Market value$14.65M
1.29%
Sole
0.00
Shared
0.00
None
48.92K
MARSH & MCLENNAN COS INC
SOLEShares75.18K
TypeSH
Market value$14.24M
1.26%
Sole
0.00
Shared
0.00
None
75.18K
ISHARES TR
SOLEShares200.85K
TypeSH
Market value$14.13M
1.25%
Sole
0.00
Shared
0.00
None
200.85K
MCDONALDS CORP
SOLEShares47.56K
TypeSH
Market value$14.10M
1.25%
Sole
0.00
Shared
0.00
None
47.56K
MCKESSON CORP
SOLEShares29.91K
TypeSH
Market value$13.85M
1.22%
Sole
0.00
Shared
0.00
None
29.91K
ACCENTURE PLC IRELAND
SOLEShares38.97K
TypeSH
Market value$13.68M
1.21%
Sole
0.00
Shared
0.00
None
38.97K
GARMIN LTD
SOLEShares104.71K
TypeSH
Market value$13.46M
1.19%
Sole
0.00
Shared
0.00
None
104.71K
COSTCO WHSL CORP NEW
SOLEShares20.34K
TypeSH
Market value$13.42M
1.19%
Sole
0.00
Shared
0.00
None
20.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 286.82K | SH | $68.04M 6.01% | 0.00 | 0.00 | 286.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.57K | SH | $50.85M 4.49% | 0.00 | 0.00 | 142.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 70.00 | SH | $37.98M 3.35% | 0.00 | 0.00 | 70.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.22K | SH | $35.31M 3.12% | 0.00 | 0.00 | 86.22K |
BROADCOM INCSOLE | COM | 25.72K | SH | $28.71M 2.54% | 0.00 | 0.00 | 25.72K |
APPLE INCSOLE | COM | 145.05K | SH | $27.93M 2.47% | 0.00 | 0.00 | 145.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 344.84K | SH | $26.25M 2.32% | 0.00 | 0.00 | 344.84K |
MICROSOFT CORPSOLE | COM | 65.81K | SH | $24.75M 2.19% | 0.00 | 0.00 | 65.81K |
INTUITSOLE | COM | 29.13K | SH | $18.20M 1.61% | 0.00 | 0.00 | 29.13K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.58K | SH | $17.85M 1.58% | 0.00 | 0.00 | 23.58K |
EXXON MOBIL CORPSOLE | COM | 174.78K | SH | $17.47M 1.54% | 0.00 | 0.00 | 174.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.53K | SH | $16.89M 1.49% | 0.00 | 0.00 | 35.53K |
VISA INCSOLE | COM CL A | 60.45K | SH | $15.74M 1.39% | 0.00 | 0.00 | 60.45K |
NOVO-NORDISK A SSOLE | ADR | 149.24K | SH | $15.44M 1.36% | 0.00 | 0.00 | 149.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.18K | SH | $15.36M 1.36% | 0.00 | 0.00 | 29.18K |
HOME DEPOT INCSOLE | COM | 44.24K | SH | $15.33M 1.35% | 0.00 | 0.00 | 44.24K |
CINTAS CORPSOLE | COM | 24.94K | SH | $15.03M 1.33% | 0.00 | 0.00 | 24.94K |
STRYKER CORPORATIONSOLE | COM | 48.92K | SH | $14.65M 1.29% | 0.00 | 0.00 | 48.92K |
MARSH & MCLENNAN COS INCSOLE | COM | 75.18K | SH | $14.24M 1.26% | 0.00 | 0.00 | 75.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 200.85K | SH | $14.13M 1.25% | 0.00 | 0.00 | 200.85K |
MCDONALDS CORPSOLE | COM | 47.56K | SH | $14.10M 1.25% | 0.00 | 0.00 | 47.56K |
MCKESSON CORPSOLE | COM | 29.91K | SH | $13.85M 1.22% | 0.00 | 0.00 | 29.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.97K | SH | $13.68M 1.21% | 0.00 | 0.00 | 38.97K |
GARMIN LTDSOLE | SHS | 104.71K | SH | $13.46M 1.19% | 0.00 | 0.00 | 104.71K |
COSTCO WHSL CORP NEWSOLE | COM | 20.34K | SH | $13.42M 1.19% | 0.00 | 0.00 | 20.34K |
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