Filed: 10/22/2024ACC: 0001085146-24-005054
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.46B
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$768.45M52.8%
CL A$107.22M7.4%
TOTAL STK MKT$86.39M5.9%
CL B NEW$69.04M4.7%
UNIT SER 1$39.45M2.7%
SHS$33.17M2.3%
COM NEW$23.70M1.6%
Portfolio Concentration
Top 3$204.50M14.1%
4–10$230.31M15.8%
11–25$280.91M19.3%
Rest$739.45M50.8%
Top 3 weight
14.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 9.55M
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
9.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
VANGUARD INDEX FDS
SOLEShares305.09K
TypeSH
Market value$86.39M
5.94%
Sole
0.00
Shared
0.00
None
305.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares150.01K
TypeSH
Market value$69.04M
4.74%
Sole
0.00
Shared
0.00
None
150.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$49.07M
3.37%
Sole
0.00
Shared
0.00
None
71.00
S&P GLOBAL INC
SOLEShares94.42K
TypeSH
Market value$48.78M
3.35%
Sole
0.00
Shared
0.00
None
94.42K
INVESCO QQQ TR
SOLEShares80.83K
TypeSH
Market value$39.45M
2.71%
Sole
0.00
Shared
0.00
None
80.83K
BROADCOM INC
SOLEShares208.34K
TypeSH
Market value$35.94M
2.47%
Sole
0.00
Shared
0.00
None
208.34K
APPLE INC
SOLEShares147.78K
TypeSH
Market value$34.43M
2.37%
Sole
0.00
Shared
0.00
None
147.78K
MICROSOFT CORP
SOLEShares68.89K
TypeSH
Market value$29.64M
2.04%
Sole
0.00
Shared
0.00
None
68.89K
EXXON MOBIL CORP
SOLEShares180.39K
TypeSH
Market value$21.15M
1.45%
Sole
0.00
Shared
0.00
None
180.39K
WALMART INC
SOLEShares259.02K
TypeSH
Market value$20.92M
1.44%
Sole
0.00
Shared
0.00
None
259.02K
CINTAS CORP
SOLEShares100.42K
TypeSH
Market value$20.68M
1.42%
Sole
0.00
Shared
0.00
None
100.42K
SPDR S&P 500 ETF TR
SOLEShares35.84K
TypeSH
Market value$20.57M
1.41%
Sole
0.00
Shared
0.00
None
35.84K
ASML HOLDING N V
SOLEShares24.27K
TypeSH
Market value$20.23M
1.39%
Sole
0.00
Shared
0.00
None
24.27K
INTUIT
SOLEShares30.78K
TypeSH
Market value$19.12M
1.31%
Sole
0.00
Shared
0.00
None
30.78K
HOME DEPOT INC
SOLEShares46.90K
TypeSH
Market value$19.00M
1.31%
Sole
0.00
Shared
0.00
None
46.90K
COSTCO WHSL CORP NEW
SOLEShares21.28K
TypeSH
Market value$18.86M
1.30%
Sole
0.00
Shared
0.00
None
21.28K
STRYKER CORPORATION
SOLEShares51.50K
TypeSH
Market value$18.61M
1.28%
Sole
0.00
Shared
0.00
None
51.50K
GE VERNOVA INC
SOLEShares72.54K
TypeSH
Market value$18.50M
1.27%
Sole
0.00
Shared
0.00
None
72.54K
GARMIN LTD
SOLEShares104.90K
TypeSH
Market value$18.46M
1.27%
Sole
0.00
Shared
0.00
None
104.90K
QUANTA SVCS INC
SOLEShares60.84K
TypeSH
Market value$18.14M
1.25%
Sole
0.00
Shared
0.00
None
60.84K
VISA INC
SOLEShares65.31K
TypeSH
Market value$17.96M
1.23%
Sole
0.00
Shared
0.00
None
65.31K
PARKER-HANNIFIN CORP
SOLEShares28.25K
TypeSH
Market value$17.85M
1.23%
Sole
0.00
Shared
0.00
None
28.25K
MARSH & MCLENNAN COS INC
SOLEShares79.27K
TypeSH
Market value$17.68M
1.22%
Sole
0.00
Shared
0.00
None
79.27K
UNITEDHEALTH GROUP INC
SOLEShares30.20K
TypeSH
Market value$17.66M
1.21%
Sole
0.00
Shared
0.00
None
30.20K
NOVO-NORDISK A S
SOLEShares147.88K
TypeSH
Market value$17.61M
1.21%
Sole
0.00
Shared
0.00
None
147.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 305.09K | SH | $86.39M 5.94% | 0.00 | 0.00 | 305.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150.01K | SH | $69.04M 4.74% | 0.00 | 0.00 | 150.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $49.07M 3.37% | 0.00 | 0.00 | 71.00 |
S&P GLOBAL INCSOLE | COM | 94.42K | SH | $48.78M 3.35% | 0.00 | 0.00 | 94.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.83K | SH | $39.45M 2.71% | 0.00 | 0.00 | 80.83K |
BROADCOM INCSOLE | COM | 208.34K | SH | $35.94M 2.47% | 0.00 | 0.00 | 208.34K |
APPLE INCSOLE | COM | 147.78K | SH | $34.43M 2.37% | 0.00 | 0.00 | 147.78K |
MICROSOFT CORPSOLE | COM | 68.89K | SH | $29.64M 2.04% | 0.00 | 0.00 | 68.89K |
EXXON MOBIL CORPSOLE | COM | 180.39K | SH | $21.15M 1.45% | 0.00 | 0.00 | 180.39K |
WALMART INCSOLE | COM | 259.02K | SH | $20.92M 1.44% | 0.00 | 0.00 | 259.02K |
CINTAS CORPSOLE | COM | 100.42K | SH | $20.68M 1.42% | 0.00 | 0.00 | 100.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.84K | SH | $20.57M 1.41% | 0.00 | 0.00 | 35.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.27K | SH | $20.23M 1.39% | 0.00 | 0.00 | 24.27K |
INTUITSOLE | COM | 30.78K | SH | $19.12M 1.31% | 0.00 | 0.00 | 30.78K |
HOME DEPOT INCSOLE | COM | 46.90K | SH | $19.00M 1.31% | 0.00 | 0.00 | 46.90K |
COSTCO WHSL CORP NEWSOLE | COM | 21.28K | SH | $18.86M 1.30% | 0.00 | 0.00 | 21.28K |
STRYKER CORPORATIONSOLE | COM | 51.50K | SH | $18.61M 1.28% | 0.00 | 0.00 | 51.50K |
GE VERNOVA INCSOLE | COM | 72.54K | SH | $18.50M 1.27% | 0.00 | 0.00 | 72.54K |
GARMIN LTDSOLE | SHS | 104.90K | SH | $18.46M 1.27% | 0.00 | 0.00 | 104.90K |
QUANTA SVCS INCSOLE | COM | 60.84K | SH | $18.14M 1.25% | 0.00 | 0.00 | 60.84K |
VISA INCSOLE | COM CL A | 65.31K | SH | $17.96M 1.23% | 0.00 | 0.00 | 65.31K |
PARKER-HANNIFIN CORPSOLE | COM | 28.25K | SH | $17.85M 1.23% | 0.00 | 0.00 | 28.25K |
MARSH & MCLENNAN COS INCSOLE | COM | 79.27K | SH | $17.68M 1.22% | 0.00 | 0.00 | 79.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.20K | SH | $17.66M 1.21% | 0.00 | 0.00 | 30.20K |
NOVO-NORDISK A SSOLE | ADR | 147.88K | SH | $17.61M 1.21% | 0.00 | 0.00 | 147.88K |
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