Filed: 4/22/2025ACC: 0001085146-25-002215
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$1.48B
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$773.68M52.3%
CL A$115.37M7.8%
TOTAL STK MKT$88.23M6.0%
CL B NEW$84.46M5.7%
SHS$37.38M2.5%
UNIT SER 1$37.36M2.5%
COM CL A$27.51M1.9%
Portfolio Concentration
Top 3$229.38M15.5%
4–10$222.48M15.1%
11–25$293.99M19.9%
Rest$732.32M49.5%
Top 3 weight
15.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 9.38M
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
9.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
VANGUARD INDEX FDS
SOLEShares321.02K
TypeSH
Market value$88.23M
5.97%
Sole
0.00
Shared
0.00
None
321.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.58K
TypeSH
Market value$84.46M
5.71%
Sole
0.00
Shared
0.00
None
158.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.00
TypeSH
Market value$56.69M
3.84%
Sole
0.00
Shared
0.00
None
71.00
S&P GLOBAL INC
SOLEShares89.71K
TypeSH
Market value$45.58M
3.08%
Sole
0.00
Shared
0.00
None
89.71K
INVESCO QQQ TR
SOLEShares79.67K
TypeSH
Market value$37.36M
2.53%
Sole
0.00
Shared
0.00
None
79.67K
APPLE INC
SOLEShares152.50K
TypeSH
Market value$33.87M
2.29%
Sole
0.00
Shared
0.00
None
152.50K
BROADCOM INC
SOLEShares197.40K
TypeSH
Market value$33.05M
2.24%
Sole
0.00
Shared
0.00
None
197.40K
MICROSOFT CORP
SOLEShares71.32K
TypeSH
Market value$26.77M
1.81%
Sole
0.00
Shared
0.00
None
71.32K
VISA INC
SOLEShares65.83K
TypeSH
Market value$23.07M
1.56%
Sole
0.00
Shared
0.00
None
65.83K
WALMART INC
SOLEShares259.33K
TypeSH
Market value$22.77M
1.54%
Sole
0.00
Shared
0.00
None
259.33K
GARMIN LTD
SOLEShares104.51K
TypeSH
Market value$22.69M
1.54%
Sole
0.00
Shared
0.00
None
104.51K
EXXON MOBIL CORP
SOLEShares182.62K
TypeSH
Market value$21.72M
1.47%
Sole
0.00
Shared
0.00
None
182.62K
GE VERNOVA INC
SOLEShares70.02K
TypeSH
Market value$21.38M
1.45%
Sole
0.00
Shared
0.00
None
70.02K
MCKESSON CORP
SOLEShares31.35K
TypeSH
Market value$21.10M
1.43%
Sole
0.00
Shared
0.00
None
31.35K
CINTAS CORP
SOLEShares100.89K
TypeSH
Market value$20.74M
1.40%
Sole
0.00
Shared
0.00
None
100.89K
COSTCO WHSL CORP NEW
SOLEShares21.41K
TypeSH
Market value$20.25M
1.37%
Sole
0.00
Shared
0.00
None
21.41K
SPDR S&P 500 ETF TR
SOLEShares35.79K
TypeSH
Market value$20.02M
1.35%
Sole
0.00
Shared
0.00
None
35.79K
STRYKER CORPORATION
SOLEShares52.48K
TypeSH
Market value$19.53M
1.32%
Sole
0.00
Shared
0.00
None
52.48K
INTUIT
SOLEShares31.69K
TypeSH
Market value$19.46M
1.32%
Sole
0.00
Shared
0.00
None
31.69K
MARSH & MCLENNAN COS INC
SOLEShares79.04K
TypeSH
Market value$19.29M
1.30%
Sole
0.00
Shared
0.00
None
79.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares59.23K
TypeSH
Market value$18.10M
1.22%
Sole
0.00
Shared
0.00
None
59.23K
ALLSTATE CORP
SOLEShares87.09K
TypeSH
Market value$18.03M
1.22%
Sole
0.00
Shared
0.00
None
87.09K
HOME DEPOT INC
SOLEShares47.43K
TypeSH
Market value$17.38M
1.18%
Sole
0.00
Shared
0.00
None
47.43K
PARKER-HANNIFIN CORP
SOLEShares28.34K
TypeSH
Market value$17.23M
1.17%
Sole
0.00
Shared
0.00
None
28.34K
MCDONALDS CORP
SOLEShares54.67K
TypeSH
Market value$17.08M
1.16%
Sole
0.00
Shared
0.00
None
54.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 321.02K | SH | $88.23M 5.97% | 0.00 | 0.00 | 321.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.58K | SH | $84.46M 5.71% | 0.00 | 0.00 | 158.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 71.00 | SH | $56.69M 3.84% | 0.00 | 0.00 | 71.00 |
S&P GLOBAL INCSOLE | COM | 89.71K | SH | $45.58M 3.08% | 0.00 | 0.00 | 89.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.67K | SH | $37.36M 2.53% | 0.00 | 0.00 | 79.67K |
APPLE INCSOLE | COM | 152.50K | SH | $33.87M 2.29% | 0.00 | 0.00 | 152.50K |
BROADCOM INCSOLE | COM | 197.40K | SH | $33.05M 2.24% | 0.00 | 0.00 | 197.40K |
MICROSOFT CORPSOLE | COM | 71.32K | SH | $26.77M 1.81% | 0.00 | 0.00 | 71.32K |
VISA INCSOLE | COM CL A | 65.83K | SH | $23.07M 1.56% | 0.00 | 0.00 | 65.83K |
WALMART INCSOLE | COM | 259.33K | SH | $22.77M 1.54% | 0.00 | 0.00 | 259.33K |
GARMIN LTDSOLE | SHS | 104.51K | SH | $22.69M 1.54% | 0.00 | 0.00 | 104.51K |
EXXON MOBIL CORPSOLE | COM | 182.62K | SH | $21.72M 1.47% | 0.00 | 0.00 | 182.62K |
GE VERNOVA INCSOLE | COM | 70.02K | SH | $21.38M 1.45% | 0.00 | 0.00 | 70.02K |
MCKESSON CORPSOLE | COM | 31.35K | SH | $21.10M 1.43% | 0.00 | 0.00 | 31.35K |
CINTAS CORPSOLE | COM | 100.89K | SH | $20.74M 1.40% | 0.00 | 0.00 | 100.89K |
COSTCO WHSL CORP NEWSOLE | COM | 21.41K | SH | $20.25M 1.37% | 0.00 | 0.00 | 21.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.79K | SH | $20.02M 1.35% | 0.00 | 0.00 | 35.79K |
STRYKER CORPORATIONSOLE | COM | 52.48K | SH | $19.53M 1.32% | 0.00 | 0.00 | 52.48K |
INTUITSOLE | COM | 31.69K | SH | $19.46M 1.32% | 0.00 | 0.00 | 31.69K |
MARSH & MCLENNAN COS INCSOLE | COM | 79.04K | SH | $19.29M 1.30% | 0.00 | 0.00 | 79.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 59.23K | SH | $18.10M 1.22% | 0.00 | 0.00 | 59.23K |
ALLSTATE CORPSOLE | COM | 87.09K | SH | $18.03M 1.22% | 0.00 | 0.00 | 87.09K |
HOME DEPOT INCSOLE | COM | 47.43K | SH | $17.38M 1.18% | 0.00 | 0.00 | 47.43K |
PARKER-HANNIFIN CORPSOLE | COM | 28.34K | SH | $17.23M 1.17% | 0.00 | 0.00 | 28.34K |
MCDONALDS CORPSOLE | COM | 54.67K | SH | $17.08M 1.16% | 0.00 | 0.00 | 54.67K |
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