Filed: 7/23/2024ACC: 0001085146-24-003168
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.36B
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$703.39M51.9%
CL A$99.70M7.4%
TOTAL STK MKT$79.55M5.9%
CL B NEW$59.47M4.4%
UNIT SER 1$40.04M3.0%
SHS$30.87M2.3%
N Y REGISTRY SHS$24.83M1.8%
Portfolio Concentration
Top 3$187.79M13.9%
4–10$229.27M16.9%
11–25$267.86M19.8%
Rest$670.52M49.5%
Top 3 weight
13.9%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.45M
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
9.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD INDEX FDS
SOLEShares297.37K
TypeSH
Market value$79.55M
5.87%
Sole
0.00
Shared
0.00
None
297.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.18K
TypeSH
Market value$59.47M
4.39%
Sole
0.00
Shared
0.00
None
146.18K
S&P GLOBAL INC
SOLEShares109.36K
TypeSH
Market value$48.78M
3.60%
Sole
0.00
Shared
0.00
None
109.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$43.47M
3.21%
Sole
0.00
Shared
0.00
None
71.00
INVESCO QQQ TR
SOLEShares83.58K
TypeSH
Market value$40.04M
2.95%
Sole
0.00
Shared
0.00
None
83.58K
BROADCOM INC
SOLEShares23.36K
TypeSH
Market value$37.51M
2.77%
Sole
0.00
Shared
0.00
None
23.36K
APPLE INC
SOLEShares149.09K
TypeSH
Market value$31.40M
2.32%
Sole
0.00
Shared
0.00
None
149.09K
MICROSOFT CORP
SOLEShares68.87K
TypeSH
Market value$30.78M
2.27%
Sole
0.00
Shared
0.00
None
68.87K
ASML HOLDING N V
SOLEShares24.28K
TypeSH
Market value$24.83M
1.83%
Sole
0.00
Shared
0.00
None
24.28K
NOVO-NORDISK A S
SOLEShares148.69K
TypeSH
Market value$21.22M
1.57%
Sole
0.00
Shared
0.00
None
148.69K
EXXON MOBIL CORP
SOLEShares180.78K
TypeSH
Market value$20.81M
1.54%
Sole
0.00
Shared
0.00
None
180.78K
NVIDIA CORPORATION
SOLEShares167.11K
TypeSH
Market value$20.64M
1.52%
Sole
0.00
Shared
0.00
None
167.11K
INTUIT
SOLEShares30.65K
TypeSH
Market value$20.14M
1.49%
Sole
0.00
Shared
0.00
None
30.65K
SPDR S&P 500 ETF TR
SOLEShares35.14K
TypeSH
Market value$19.12M
1.41%
Sole
0.00
Shared
0.00
None
35.14K
MCKESSON CORP
SOLEShares31.20K
TypeSH
Market value$18.22M
1.34%
Sole
0.00
Shared
0.00
None
31.20K
COSTCO WHSL CORP NEW
SOLEShares21.29K
TypeSH
Market value$18.10M
1.33%
Sole
0.00
Shared
0.00
None
21.29K
CINTAS CORP
SOLEShares25.75K
TypeSH
Market value$18.03M
1.33%
Sole
0.00
Shared
0.00
None
25.75K
WALMART INC
SOLEShares261.75K
TypeSH
Market value$17.72M
1.31%
Sole
0.00
Shared
0.00
None
261.75K
GARMIN LTD
SOLEShares108.06K
TypeSH
Market value$17.60M
1.30%
Sole
0.00
Shared
0.00
None
108.06K
STRYKER CORPORATION
SOLEShares51.43K
TypeSH
Market value$17.50M
1.29%
Sole
0.00
Shared
0.00
None
51.43K
VISA INC
SOLEShares64.18K
TypeSH
Market value$16.84M
1.24%
Sole
0.00
Shared
0.00
None
64.18K
MARSH & MCLENNAN COS INC
SOLEShares78.92K
TypeSH
Market value$16.63M
1.23%
Sole
0.00
Shared
0.00
None
78.92K
HOME DEPOT INC
SOLEShares46.77K
TypeSH
Market value$16.10M
1.19%
Sole
0.00
Shared
0.00
None
46.77K
UNITEDHEALTH GROUP INC
SOLEShares30.16K
TypeSH
Market value$15.36M
1.13%
Sole
0.00
Shared
0.00
None
30.16K
DANAHER CORPORATION
SOLEShares60.15K
TypeSH
Market value$15.03M
1.11%
Sole
0.00
Shared
0.00
None
60.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 297.37K | SH | $79.55M 5.87% | 0.00 | 0.00 | 297.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.18K | SH | $59.47M 4.39% | 0.00 | 0.00 | 146.18K |
S&P GLOBAL INCSOLE | COM | 109.36K | SH | $48.78M 3.60% | 0.00 | 0.00 | 109.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $43.47M 3.21% | 0.00 | 0.00 | 71.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.58K | SH | $40.04M 2.95% | 0.00 | 0.00 | 83.58K |
BROADCOM INCSOLE | COM | 23.36K | SH | $37.51M 2.77% | 0.00 | 0.00 | 23.36K |
APPLE INCSOLE | COM | 149.09K | SH | $31.40M 2.32% | 0.00 | 0.00 | 149.09K |
MICROSOFT CORPSOLE | COM | 68.87K | SH | $30.78M 2.27% | 0.00 | 0.00 | 68.87K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.28K | SH | $24.83M 1.83% | 0.00 | 0.00 | 24.28K |
NOVO-NORDISK A SSOLE | ADR | 148.69K | SH | $21.22M 1.57% | 0.00 | 0.00 | 148.69K |
EXXON MOBIL CORPSOLE | COM | 180.78K | SH | $20.81M 1.54% | 0.00 | 0.00 | 180.78K |
NVIDIA CORPORATIONSOLE | COM | 167.11K | SH | $20.64M 1.52% | 0.00 | 0.00 | 167.11K |
INTUITSOLE | COM | 30.65K | SH | $20.14M 1.49% | 0.00 | 0.00 | 30.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.14K | SH | $19.12M 1.41% | 0.00 | 0.00 | 35.14K |
MCKESSON CORPSOLE | COM | 31.20K | SH | $18.22M 1.34% | 0.00 | 0.00 | 31.20K |
COSTCO WHSL CORP NEWSOLE | COM | 21.29K | SH | $18.10M 1.33% | 0.00 | 0.00 | 21.29K |
CINTAS CORPSOLE | COM | 25.75K | SH | $18.03M 1.33% | 0.00 | 0.00 | 25.75K |
WALMART INCSOLE | COM | 261.75K | SH | $17.72M 1.31% | 0.00 | 0.00 | 261.75K |
GARMIN LTDSOLE | SHS | 108.06K | SH | $17.60M 1.30% | 0.00 | 0.00 | 108.06K |
STRYKER CORPORATIONSOLE | COM | 51.43K | SH | $17.50M 1.29% | 0.00 | 0.00 | 51.43K |
VISA INCSOLE | COM CL A | 64.18K | SH | $16.84M 1.24% | 0.00 | 0.00 | 64.18K |
MARSH & MCLENNAN COS INCSOLE | COM | 78.92K | SH | $16.63M 1.23% | 0.00 | 0.00 | 78.92K |
HOME DEPOT INCSOLE | COM | 46.77K | SH | $16.10M 1.19% | 0.00 | 0.00 | 46.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.16K | SH | $15.36M 1.13% | 0.00 | 0.00 | 30.16K |
DANAHER CORPORATIONSOLE | COM | 60.15K | SH | $15.03M 1.11% | 0.00 | 0.00 | 60.15K |
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