Filed: 1/17/2025ACC: 0001085146-25-000297
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.47B
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$762.43M52.0%
CL A$108.30M7.4%
TOTAL STK MKT$89.38M6.1%
CL B NEW$68.69M4.7%
UNIT SER 1$41.22M2.8%
SHS$34.61M2.4%
COM CL A$26.43M1.8%
Portfolio Concentration
Top 3$206.41M14.1%
4–10$245.88M16.8%
11–25$284.12M19.4%
Rest$730.59M49.8%
Top 3 weight
14.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.20M
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
9.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD INDEX FDS
SOLEShares308.40K
TypeSH
Market value$89.38M
6.09%
Sole
0.00
Shared
0.00
None
308.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.54K
TypeSH
Market value$68.69M
4.68%
Sole
0.00
Shared
0.00
None
151.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$48.35M
3.30%
Sole
0.00
Shared
0.00
None
71.00
BROADCOM INC
SOLEShares203.34K
TypeSH
Market value$47.14M
3.21%
Sole
0.00
Shared
0.00
None
203.34K
S&P GLOBAL INC
SOLEShares89.49K
TypeSH
Market value$44.57M
3.04%
Sole
0.00
Shared
0.00
None
89.49K
INVESCO QQQ TR
SOLEShares80.63K
TypeSH
Market value$41.22M
2.81%
Sole
0.00
Shared
0.00
None
80.63K
APPLE INC
SOLEShares148.04K
TypeSH
Market value$37.07M
2.53%
Sole
0.00
Shared
0.00
None
148.04K
MICROSOFT CORP
SOLEShares68.88K
TypeSH
Market value$29.03M
1.98%
Sole
0.00
Shared
0.00
None
68.88K
GE VERNOVA INC
SOLEShares71.49K
TypeSH
Market value$23.52M
1.60%
Sole
0.00
Shared
0.00
None
71.49K
WALMART INC
SOLEShares258.23K
TypeSH
Market value$23.33M
1.59%
Sole
0.00
Shared
0.00
None
258.23K
GARMIN LTD
SOLEShares104.72K
TypeSH
Market value$21.60M
1.47%
Sole
0.00
Shared
0.00
None
104.72K
SPDR S&P 500 ETF TR
SOLEShares35.96K
TypeSH
Market value$21.08M
1.44%
Sole
0.00
Shared
0.00
None
35.96K
VISA INC
SOLEShares65.52K
TypeSH
Market value$20.71M
1.41%
Sole
0.00
Shared
0.00
None
65.52K
COSTCO WHSL CORP NEW
SOLEShares21.36K
TypeSH
Market value$19.58M
1.33%
Sole
0.00
Shared
0.00
None
21.36K
INTUIT
SOLEShares30.94K
TypeSH
Market value$19.45M
1.33%
Sole
0.00
Shared
0.00
None
30.94K
EXXON MOBIL CORP
SOLEShares180.26K
TypeSH
Market value$19.39M
1.32%
Sole
0.00
Shared
0.00
None
180.26K
NVIDIA CORPORATION
SOLEShares140.03K
TypeSH
Market value$18.81M
1.28%
Sole
0.00
Shared
0.00
None
140.03K
STRYKER CORPORATION
SOLEShares51.79K
TypeSH
Market value$18.65M
1.27%
Sole
0.00
Shared
0.00
None
51.79K
CINTAS CORP
SOLEShares100.67K
TypeSH
Market value$18.39M
1.25%
Sole
0.00
Shared
0.00
None
100.67K
HOME DEPOT INC
SOLEShares47.07K
TypeSH
Market value$18.31M
1.25%
Sole
0.00
Shared
0.00
None
47.07K
MCKESSON CORP
SOLEShares31.63K
TypeSH
Market value$18.03M
1.23%
Sole
0.00
Shared
0.00
None
31.63K
PARKER-HANNIFIN CORP
SOLEShares28.30K
TypeSH
Market value$18.00M
1.23%
Sole
0.00
Shared
0.00
None
28.30K
MOTOROLA SOLUTIONS INC
SOLEShares38.47K
TypeSH
Market value$17.78M
1.21%
Sole
0.00
Shared
0.00
None
38.47K
ASML HOLDING N V
SOLEShares24.93K
TypeSH
Market value$17.28M
1.18%
Sole
0.00
Shared
0.00
None
24.93K
AUTOMATIC DATA PROCESSING IN
SOLEShares58.36K
TypeSH
Market value$17.08M
1.16%
Sole
0.00
Shared
0.00
None
58.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 308.40K | SH | $89.38M 6.09% | 0.00 | 0.00 | 308.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.54K | SH | $68.69M 4.68% | 0.00 | 0.00 | 151.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $48.35M 3.30% | 0.00 | 0.00 | 71.00 |
BROADCOM INCSOLE | COM | 203.34K | SH | $47.14M 3.21% | 0.00 | 0.00 | 203.34K |
S&P GLOBAL INCSOLE | COM | 89.49K | SH | $44.57M 3.04% | 0.00 | 0.00 | 89.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.63K | SH | $41.22M 2.81% | 0.00 | 0.00 | 80.63K |
APPLE INCSOLE | COM | 148.04K | SH | $37.07M 2.53% | 0.00 | 0.00 | 148.04K |
MICROSOFT CORPSOLE | COM | 68.88K | SH | $29.03M 1.98% | 0.00 | 0.00 | 68.88K |
GE VERNOVA INCSOLE | COM | 71.49K | SH | $23.52M 1.60% | 0.00 | 0.00 | 71.49K |
WALMART INCSOLE | COM | 258.23K | SH | $23.33M 1.59% | 0.00 | 0.00 | 258.23K |
GARMIN LTDSOLE | SHS | 104.72K | SH | $21.60M 1.47% | 0.00 | 0.00 | 104.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.96K | SH | $21.08M 1.44% | 0.00 | 0.00 | 35.96K |
VISA INCSOLE | COM CL A | 65.52K | SH | $20.71M 1.41% | 0.00 | 0.00 | 65.52K |
COSTCO WHSL CORP NEWSOLE | COM | 21.36K | SH | $19.58M 1.33% | 0.00 | 0.00 | 21.36K |
INTUITSOLE | COM | 30.94K | SH | $19.45M 1.33% | 0.00 | 0.00 | 30.94K |
EXXON MOBIL CORPSOLE | COM | 180.26K | SH | $19.39M 1.32% | 0.00 | 0.00 | 180.26K |
NVIDIA CORPORATIONSOLE | COM | 140.03K | SH | $18.81M 1.28% | 0.00 | 0.00 | 140.03K |
STRYKER CORPORATIONSOLE | COM | 51.79K | SH | $18.65M 1.27% | 0.00 | 0.00 | 51.79K |
CINTAS CORPSOLE | COM | 100.67K | SH | $18.39M 1.25% | 0.00 | 0.00 | 100.67K |
HOME DEPOT INCSOLE | COM | 47.07K | SH | $18.31M 1.25% | 0.00 | 0.00 | 47.07K |
MCKESSON CORPSOLE | COM | 31.63K | SH | $18.03M 1.23% | 0.00 | 0.00 | 31.63K |
PARKER-HANNIFIN CORPSOLE | COM | 28.30K | SH | $18.00M 1.23% | 0.00 | 0.00 | 28.30K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 38.47K | SH | $17.78M 1.21% | 0.00 | 0.00 | 38.47K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.93K | SH | $17.28M 1.18% | 0.00 | 0.00 | 24.93K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 58.36K | SH | $17.08M 1.16% | 0.00 | 0.00 | 58.36K |
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