Filed: 4/24/2024ACC: 0001085146-24-001982
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.32B
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$672.32M51.1%
CL A$83.29M6.3%
TOTAL STK MKT$76.19M5.8%
CL B NEW$61.14M4.6%
UNIT SER 1$37.78M2.9%
SHS$29.02M2.2%
US DIVIDEND EQ$23.53M1.8%
Portfolio Concentration
Top 3$184.03M14.0%
4–10$216.47M16.4%
11–25$261.54M19.9%
Rest$654.03M49.7%
Top 3 weight
14.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 9.23M
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
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
VANGUARD INDEX FDS
SOLEShares293.15K
TypeSH
Market value$76.19M
5.79%
Sole
0.00
Shared
0.00
None
293.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.38K
TypeSH
Market value$61.14M
4.65%
Sole
0.00
Shared
0.00
None
145.38K
S&P GLOBAL INC
SOLEShares109.78K
TypeSH
Market value$46.71M
3.55%
Sole
0.00
Shared
0.00
None
109.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$45.05M
3.42%
Sole
0.00
Shared
0.00
None
71.00
INVESCO QQQ TR
SOLEShares85.09K
TypeSH
Market value$37.78M
2.87%
Sole
0.00
Shared
0.00
None
85.09K
BROADCOM INC
SOLEShares24.16K
TypeSH
Market value$32.02M
2.43%
Sole
0.00
Shared
0.00
None
24.16K
MICROSOFT CORP
SOLEShares67.65K
TypeSH
Market value$28.46M
2.16%
Sole
0.00
Shared
0.00
None
67.65K
APPLE INC
SOLEShares152.39K
TypeSH
Market value$26.13M
1.99%
Sole
0.00
Shared
0.00
None
152.39K
SCHWAB STRATEGIC TR
SOLEShares291.81K
TypeSH
Market value$23.53M
1.79%
Sole
0.00
Shared
0.00
None
291.81K
ASML HOLDING N V
SOLEShares24.22K
TypeSH
Market value$23.50M
1.79%
Sole
0.00
Shared
0.00
None
24.22K
EXXON MOBIL CORP
SOLEShares169.12K
TypeSH
Market value$19.66M
1.49%
Sole
0.00
Shared
0.00
None
169.12K
INTUIT
SOLEShares30.22K
TypeSH
Market value$19.64M
1.49%
Sole
0.00
Shared
0.00
None
30.22K
NOVO-NORDISK A S
SOLEShares152.65K
TypeSH
Market value$19.60M
1.49%
Sole
0.00
Shared
0.00
None
152.65K
SPDR S&P 500 ETF TR
SOLEShares35.20K
TypeSH
Market value$18.41M
1.40%
Sole
0.00
Shared
0.00
None
35.20K
STRYKER CORPORATION
SOLEShares50.61K
TypeSH
Market value$18.11M
1.38%
Sole
0.00
Shared
0.00
None
50.61K
HOME DEPOT INC
SOLEShares46.54K
TypeSH
Market value$17.85M
1.36%
Sole
0.00
Shared
0.00
None
46.54K
VISA INC
SOLEShares63.10K
TypeSH
Market value$17.61M
1.34%
Sole
0.00
Shared
0.00
None
63.10K
CINTAS CORP
SOLEShares25.61K
TypeSH
Market value$17.59M
1.34%
Sole
0.00
Shared
0.00
None
25.61K
NVIDIA CORPORATION
SOLEShares19.45K
TypeSH
Market value$17.57M
1.34%
Sole
0.00
Shared
0.00
None
19.45K
MCKESSON CORP
SOLEShares30.93K
TypeSH
Market value$16.61M
1.26%
Sole
0.00
Shared
0.00
None
30.93K
GARMIN LTD
SOLEShares108.45K
TypeSH
Market value$16.14M
1.23%
Sole
0.00
Shared
0.00
None
108.45K
MARSH & MCLENNAN COS INC
SOLEShares78.07K
TypeSH
Market value$16.08M
1.22%
Sole
0.00
Shared
0.00
None
78.07K
COSTCO WHSL CORP NEW
SOLEShares21.30K
TypeSH
Market value$15.61M
1.19%
Sole
0.00
Shared
0.00
None
21.30K
WALMART INC
SOLEShares259.02K
TypeSH
Market value$15.59M
1.18%
Sole
0.00
Shared
0.00
None
259.02K
PARKER-HANNIFIN CORP
SOLEShares27.82K
TypeSH
Market value$15.46M
1.17%
Sole
0.00
Shared
0.00
None
27.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 293.15K | SH | $76.19M 5.79% | 0.00 | 0.00 | 293.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.38K | SH | $61.14M 4.65% | 0.00 | 0.00 | 145.38K |
S&P GLOBAL INCSOLE | COM | 109.78K | SH | $46.71M 3.55% | 0.00 | 0.00 | 109.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $45.05M 3.42% | 0.00 | 0.00 | 71.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.09K | SH | $37.78M 2.87% | 0.00 | 0.00 | 85.09K |
BROADCOM INCSOLE | COM | 24.16K | SH | $32.02M 2.43% | 0.00 | 0.00 | 24.16K |
MICROSOFT CORPSOLE | COM | 67.65K | SH | $28.46M 2.16% | 0.00 | 0.00 | 67.65K |
APPLE INCSOLE | COM | 152.39K | SH | $26.13M 1.99% | 0.00 | 0.00 | 152.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 291.81K | SH | $23.53M 1.79% | 0.00 | 0.00 | 291.81K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.22K | SH | $23.50M 1.79% | 0.00 | 0.00 | 24.22K |
EXXON MOBIL CORPSOLE | COM | 169.12K | SH | $19.66M 1.49% | 0.00 | 0.00 | 169.12K |
INTUITSOLE | COM | 30.22K | SH | $19.64M 1.49% | 0.00 | 0.00 | 30.22K |
NOVO-NORDISK A SSOLE | ADR | 152.65K | SH | $19.60M 1.49% | 0.00 | 0.00 | 152.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.20K | SH | $18.41M 1.40% | 0.00 | 0.00 | 35.20K |
STRYKER CORPORATIONSOLE | COM | 50.61K | SH | $18.11M 1.38% | 0.00 | 0.00 | 50.61K |
HOME DEPOT INCSOLE | COM | 46.54K | SH | $17.85M 1.36% | 0.00 | 0.00 | 46.54K |
VISA INCSOLE | COM CL A | 63.10K | SH | $17.61M 1.34% | 0.00 | 0.00 | 63.10K |
CINTAS CORPSOLE | COM | 25.61K | SH | $17.59M 1.34% | 0.00 | 0.00 | 25.61K |
NVIDIA CORPORATIONSOLE | COM | 19.45K | SH | $17.57M 1.34% | 0.00 | 0.00 | 19.45K |
MCKESSON CORPSOLE | COM | 30.93K | SH | $16.61M 1.26% | 0.00 | 0.00 | 30.93K |
GARMIN LTDSOLE | SHS | 108.45K | SH | $16.14M 1.23% | 0.00 | 0.00 | 108.45K |
MARSH & MCLENNAN COS INCSOLE | COM | 78.07K | SH | $16.08M 1.22% | 0.00 | 0.00 | 78.07K |
COSTCO WHSL CORP NEWSOLE | COM | 21.30K | SH | $15.61M 1.19% | 0.00 | 0.00 | 21.30K |
WALMART INCSOLE | COM | 259.02K | SH | $15.59M 1.18% | 0.00 | 0.00 | 259.02K |
PARKER-HANNIFIN CORPSOLE | COM | 27.82K | SH | $15.46M 1.17% | 0.00 | 0.00 | 27.82K |
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